Form 13F security

FOMENTO ECONOMICO MEXICANO S

Class SPON ADR UNITS

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
First Eagle Investment Management, LLC	2026-06-30	$1,664M	2.7%	SH 13,008,276	—
BAILLIE GIFFORD & CO	2026-06-30	$342M	0.3%	SH 2,674,055	—
HARRIS ASSOCIATES L P — Bill Nygren — Oakmark	2026-06-30	$197M	0.3%	SH 1,541,584	—
GAMCO INVESTORS, INC. ET AL	2026-06-30	$9.2M	<0.1%	SH 71,882	—

Total $2,212M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P — Combined report.

BAILLIE GIFFORD & CO — Combined report.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (9) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
First Eagle Investment Management, LLC	SPON ADR UNITS	—	$1,591M	2.6%	SH 12,439,184	0001325447-26-000033
BAILLIE GIFFORD & CO	SPON ADR UNITS	—	$222M	0.2%	SH 1,733,215	0001088875-26-000057
HARRIS ASSOCIATES L P	SPON ADR UNITS	—	$194M	0.3%	SH 1,517,584	0000813917-26-000042
First Eagle Investment Management, LLC	SPON ADR UNITS	—	$73M	0.1%	SH 569,092	0001325447-26-000033
BAILLIE GIFFORD & CO	SPON ADR UNITS	—	$64M	<0.1%	SH 497,151	0001088875-26-000057
BAILLIE GIFFORD & CO	SPON ADR UNITS	—	$45M	<0.1%	SH 348,067	0001088875-26-000057
BAILLIE GIFFORD & CO	SPON ADR UNITS	—	$12M	<0.1%	SH 95,622	0001088875-26-000057
GAMCO INVESTORS, INC. ET AL	DEPOSITORY RECEI	—	$9.2M	<0.1%	SH 71,882	0001140361-26-032508
HARRIS ASSOCIATES L P	SPON ADR UNITS	—	$3.1M	<0.1%	SH 24,000	0000813917-26-000042

Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.