FEOTX Holdings — First Eagle Overseas Fund
All 178 reported holdings of First Eagle Overseas Fund (FEOTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold bullion | 7.62% | $1.36B |
| Imperial Oil Ltd. | 2.93% | $522.41M |
| Shell plc | 2.80% | $499.16M |
| Samsung Electronics Co. Ltd. | 2.49% | $443.50M |
| Prosus NV | 2.08% | $371.88M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.02% | $359.85M |
| British American Tobacco plc | 2.01% | $358.93M |
| Merck KGaA | 1.91% | $340.63M |
| Dassault Systemes SE | 1.84% | $329.22M |
| Fomento Economico Mexicano SAB de CV | 1.72% | $306.20M |
| Cie Financiere Richemont SA | 1.68% | $300.03M |
| Power Corp. of Canada | 1.55% | $275.94M |
| SMC Corp. | 1.50% | $267.74M |
| Reckitt Benckiser Group plc | 1.41% | $250.95M |
| Nestle SA | 1.41% | $250.93M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.40% | $249.01M |
| Jardine Matheson Holdings Ltd. | 1.36% | $243.53M |
| MS&AD Insurance Group Holdings, Inc. | 1.34% | $239.10M |
| Groupe Bruxelles Lambert NV | 1.34% | $238.83M |
| OBIC Business Consultants Co. Ltd. | 1.31% | $234.12M |
| Secom Co. Ltd. | 1.30% | $231.99M |
| Willis Towers Watson plc | 1.30% | $231.19M |
| Wal-Mart de Mexico SAB de CV | 1.29% | $230.40M |
| Unilever plc | 1.28% | $227.70M |
| Ambev SA | 1.25% | $223.90M |
| KT&G Corp. | 1.21% | $215.87M |
| Haw Par Corp. Ltd. | 1.20% | $214.08M |
| Lloyds Banking Group plc | 1.17% | $209.66M |
| Shimano, Inc. | 1.16% | $207.53M |
| Kansai Paint Co. Ltd. | 1.15% | $205.97M |
| TISI, Inc. | 1.15% | $205.44M |
| FANUC Corp. | 1.13% | $201.95M |
| Keyence Corp. | 1.12% | $200.58M |
| Haleon plc | 1.10% | $195.85M |
| Diageo plc | 1.05% | $187.06M |
| Danone SA | 1.05% | $187.02M |
| Investor AB | 1.01% | $180.80M |
| RELX plc | 0.99% | $175.95M |
| Alibaba Group Holding Ltd. | 0.97% | $172.95M |
| Schindler Holding AG | 0.94% | $168.62M |
| Samsung Life Insurance Co. Ltd. | 0.90% | $160.96M |
| Sompo Holdings, Inc. | 0.86% | $152.60M |
| Mitsubishi Electric Corp. | 0.85% | $152.57M |
| AIA Group Ltd. | 0.83% | $148.55M |
| Orkla ASA | 0.81% | $145.07M |
| Itausa SA | 0.81% | $144.74M |
| Hirose Electric Co. Ltd. | 0.80% | $142.50M |
| Nutrien Ltd. | 0.79% | $140.50M |
| Wheaton Precious Metals Corp. | 0.78% | $138.69M |
| Grupo Mexico SAB de CV | 0.76% | $135.23M |
| CK Asset Holdings Ltd. | 0.75% | $133.81M |
| Hoshizaki Corp. | 0.74% | $132.53M |
| Fuchs SE | 0.73% | $131.01M |
| Newmont Corp. | 0.71% | $127.10M |
| Henkel AG & Co. KGaA | 0.70% | $124.99M |
| Hongkong Land Holdings Ltd. | 0.70% | $124.43M |
| HAL Trust | 0.69% | $122.76M |
| UOL Group Ltd. | 0.68% | $121.61M |
| Franco-Nevada Corp. | 0.68% | $121.18M |
| Berkeley Group Holdings plc | 0.67% | $118.69M |
| Heineken NV | 0.65% | $115.97M |
| Legrand SA | 0.63% | $112.26M |
| Cia Cervecerias Unidas SA | 0.60% | $107.92M |
| Universal Music Group NV | 0.57% | $102.39M |
| Bangkok Bank PCL | 0.57% | $102.35M |
| NAVER Corp. | 0.56% | $100.13M |
| Heineken Holding NV | 0.54% | $96.79M |
| Svenska Handelsbanken AB | 0.51% | $91.35M |
| DSM-Firmenich AG | 0.50% | $90.06M |
| Industrivarden AB | 0.50% | $89.99M |
| Hyundai Mobis Co. Ltd. | 0.50% | $88.41M |
| Barrick Mining Corp. | 0.49% | $87.78M |
| Big Yellow Group plc | 0.42% | $74.76M |
| Magnum Ice Cream Co. NV (The) | 0.41% | $72.63M |
| Guoco Group Ltd. | 0.39% | $69.93M |
| Nihon Kohden Corp. | 0.38% | $67.63M |
| Kesko OYJ | 0.37% | $65.84M |
| Astra International Tbk. PT | 0.37% | $65.33M |
| Agnico Eagle Mines Ltd. | 0.36% | $64.07M |
| Industrias Penoles SAB de CV | 0.34% | $61.14M |
| L E Lundbergforetagen AB | 0.33% | $59.52M |
| As One Corp. | 0.32% | $57.16M |
| Laurent-Perrier | 0.31% | $55.43M |
| Great Portland Estates plc | 0.30% | $54.20M |
| Bakkafrost P/F | 0.30% | $53.18M |
| AG Anadolu Grubu Holding A/S | 0.29% | $52.45M |
| General Motors Financial Co., Inc. | 0.27% | $48.82M |
| USS Co. Ltd. | 0.27% | $48.07M |
| NongShim Co. Ltd. | 0.27% | $47.29M |
| Exor NV | 0.25% | $44.53M |
| North West Co., Inc. (The) | 0.25% | $43.93M |
| Wendel SE | 0.24% | $42.59M |
| Global Payments, Inc. | 0.24% | $42.33M |
| Sodexo SA | 0.24% | $42.21M |
| Brenntag SE | 0.22% | $39.32M |
| T Hasegawa Co. Ltd. | 0.22% | $38.71M |
| Saudi Arabian Oil Co. | 0.20% | $34.98M |
| TotalEnergies Capital SA | 0.20% | $34.89M |
| Fresnillo plc | 0.17% | $30.75M |
| Kreditanstalt fuer Wiederaufbau | 0.17% | $29.87M |
| Taiwan Secom Co. Ltd. | 0.16% | $28.80M |
| Nestle Capital Corp. | 0.16% | $28.29M |
| Amphenol Corp. | 0.16% | $28.22M |
| Cargill, Inc. | 0.16% | $28.22M |
| Zero Cpn Usd | 0.14% | $25.40M |
| Schindler Holding AG | 0.14% | $25.21M |
| Saudi Arabian Oil Co. | 0.14% | $24.99M |
| Kreditanstalt fuer Wiederaufbau | 0.14% | $24.92M |
| Engie SA | 0.14% | $24.86M |
| Nederlandse Waterschapsbank NV | 0.14% | $24.79M |
| Saudi Arabian Oil Co. | 0.14% | $24.79M |
| Province of Quebec Canada | 0.14% | $24.79M |
| NRW Bank | 0.14% | $24.75M |
| Caisse d'Amortissement de la Dette Sociale | 0.14% | $24.73M |
| Province of Quebec Canada | 0.14% | $24.70M |
| Erste Abwicklungsanstalt | 0.14% | $24.69M |
| Engie SA | 0.14% | $24.67M |
| Engie SA | 0.14% | $24.67M |
| SK Kaken Co. Ltd. | 0.13% | $24.07M |
| United States of America | 0.13% | $22.49M |
| Nestle Capital Corp. | 0.12% | $21.22M |
| PSP Capital, Inc. | 0.11% | $20.34M |
| Kreditanstalt fuer Wiederaufbau | 0.11% | $19.92M |
| Engie SA | 0.11% | $19.85M |
| PSP Capital, Inc. | 0.11% | $19.78M |
| CAE, Inc. | 0.11% | $19.68M |
| Nagaileben Co. Ltd. | 0.11% | $18.88M |
| Thai Beverage PCL | 0.11% | $18.76M |
| Oesterreichische Kontrollbank AG | 0.10% | $16.97M |
| Province of Ontario Canada | 0.09% | $16.58M |
| Fursys, Inc. | 0.09% | $15.30M |
| PSP Capital, Inc. | 0.08% | $14.95M |
| JPMorgan US Government Money Market Fund | 0.08% | $14.93M |
| United States of America | 0.08% | $14.93M |
| Province of Quebec Canada | 0.08% | $14.94M |
| Saudi Arabian Oil Co. | 0.08% | $14.93M |
| United States of America | 0.08% | $14.87M |
| United States of America | 0.08% | $14.84M |
| United States of America | 0.08% | $14.79M |
| Legris Industries SA | 0.07% | $13.18M |
| Engie SA | 0.07% | $13.09M |
| Air Liquide US LLC | 0.07% | $11.78M |
| Rwe AG | 0.06% | $9.99M |
| Erste Abwicklungsanstalt | 0.06% | $9.96M |
| Engie SA | 0.06% | $9.93M |
| Province of Ontario Canada | 0.05% | $8.29M |
| Bank Central Asia Tbk. PT | 0.04% | $8.02M |
| Canadian Dollar | 0.01% | $1.70M |
| Euro | 0.00% | $17.30K |
| Brazilian Real | 0.00% | $-1 |
| British Pound | 0.00% | $1 |
| Indian Rupee | 0.00% | $1 |
| Japanese Yen | 0.00% | $-0 |
| South Korea Won | 0.00% | $3 |
| New Mexican Pesos | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| Turkish Lira | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $0 |
| Swiss Franc | 0.00% | $1 |
FEOTX overview: performance, fees, allocation and SEC filings