FEOVX — First Eagle Overseas Variable Fund
Data updated: 2026-08-28
FEOVX — First Eagle Overseas Variable Fund. Developed ex-US Mid Cap Value Equity · $263.50M AUM. Holdings, fees, performance and SEC filings.
FEOVX Fund Overview
FEOVX — First Eagle Overseas Variable Fund is a US mutual fund managed by First Eagle Variable 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 Variable Funds
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $263.50M
- 1-year return: 22.8%
- Ticker: FEOVX
- SEC CIK: 0001000249
- SEC series ID: S000011490
- Share class ID: C000031720
FEOVX Holdings
Top 10 holdings of First Eagle Overseas Variable Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gold bullion | 15.35% |
| Samsung Electronics Co. Ltd. | 2.91% |
| Imperial Oil Ltd. | 2.49% |
| Shell plc | 2.25% |
| Merck KGaA | 2.20% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.14% |
| Prosus NV | 2.03% |
| British American Tobacco plc | 1.96% |
| Fomento Economico Mexicano SAB de CV | 1.82% |
| Cie Financiere Richemont SA | 1.75% |
FEOVX Portfolio Allocation
Asset-class allocation of First Eagle Overseas Variable Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.6% |
| Other | 15.4% |
| Cash & Equivalents | 3.8% |
| Derivatives | 0.2% |
FEOVX Performance
Total returns for FEOVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 22.8% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 9.3% |
FEOVX Risk Information
Risk metrics for FEOVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
FEOVX Costs and Fees
FEOVX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.49%
- Portfolio turnover: 19%
- Brokerage commissions: 4.28 bps of average net assets (SEC N-CEN)
FEOVX Cashflows
Over the 12 months to 2026-06, First Eagle Overseas Variable Fund had net outflows of $1.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.31M |
| 2026-05 | −$3.54M |
| 2026-04 | −$1.72M |
| 2026-03 | −$7.84M |
| 2026-02 | −$1.83M |
| 2026-01 | −$1.12M |
FEOVX Debt Constituents
No individual debt constituents are reported in First Eagle Overseas Variable Fund's latest SEC N-PORT filing.
FEOVX Prospectus and SEC Filings
Official First Eagle Overseas Variable Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-17
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus (485BPOS) — filed 2024-04-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.