FEORX — First Eagle Overseas Fund
Data updated: 2026-06-25
FEORX — First Eagle Overseas Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $17.19B AUM · 0.79% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
FEORX Fund Overview
FEORX — First Eagle Overseas Fund is a US mutual fund managed by First Eagle Funds, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle Funds
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $17.19B
- 1-year return: 30.6%
- Ticker: FEORX
- SEC CIK: 0000906352
- SEC series ID: S000011212
- Share class ID: C000179770
FEORX Holdings
Top 10 holdings of First Eagle Overseas Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gold bullion | 9.01% |
| Imperial Oil Ltd. | 3.23% |
| Shell plc | 2.86% |
| Samsung Electronics Co. Ltd. | 2.52% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.04% |
| British American Tobacco plc | 2.03% |
| Prosus NV | 1.93% |
| SMC Corp. | 1.77% |
| Dassault Systemes SE | 1.75% |
| Fomento Economico Mexicano SAB de CV | 1.65% |
FEORX Portfolio Allocation
Asset-class allocation of First Eagle Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.2% |
| Other | 9.0% |
| Cash & Equivalents | 5.5% |
FEORX Performance
Total returns for FEORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 30.6% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 10.7% |
FEORX Risk Information
Risk metrics for FEORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
FEORX Costs and Fees
FEORX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 12%
- Brokerage commissions: 2.18 bps of average net assets (SEC N-CEN)
FEORX Cashflows
Over the 12 months to 2026-04, First Eagle Overseas Fund had net inflows of $1.34B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $46.76M |
| 2026-03 | $95.21M |
| 2026-02 | $58.29M |
| 2026-01 | $62.65M |
| 2025-12 | $838.59M |
| 2025-11 | −$12.26M |
FEORX Debt Constituents
No individual debt constituents are reported in First Eagle Overseas Fund's latest SEC N-PORT filing.
FEORX Prospectus and SEC Filings
Official First Eagle Overseas Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.