First Eagle Investment Management, LLC

Company Share, %
National Oilwell Varco National Oilwell Varco 9.27
IPG Photonics IPG Photonics 9.24
Compañía Cervecerías Unidas S.A. Compañía Cervecerías Unidas S.A. 8.42
Douglas Emmett, Inc. Douglas Emmett, Inc. 8.23
Flowserve Flowserve 8.17
C.H. Robinson Worldwide C.H. Robinson Worldwide 8.11
Universal Health Services Universal Health Services 7.71
MAG Silver Corp. MAG Silver Corp. 6.2
Red Robin Gourmet Burgers Red Robin Gourmet Burgers 5.7
NovaGold Resources Inc. NovaGold Resources Inc. 5.6
Royal Gold Inc Royal Gold Inc 5.58
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company 5.33
SecureWorks Corp. SecureWorks Corp. 4.86
DENTSPLY SIRONA DENTSPLY SIRONA 4.72
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. 4.66
Fomento Económico Mexicano, S.A.B. de C.V. Fomento Económico Mexicano, S.A.B. de C.V. 4.61
Amtech Systems, Inc. Amtech Systems, Inc. 4.21
Imperial Oil Limited 4.2
Airgain, Inc. Airgain, Inc. 3.75
Unifi, Inc. Unifi, Inc. 3.59

Category Quantity
Materials 15
Technology 14
Healthcare 9
Industrials 8
Financials 8
Consumer Staples 6
Consumer Discretionary 6
Real Estate 5
Energy 4
Consumer Cyclical 3
Utilities 1
Агропром И Пищепром 1