FEOVX Holdings — First Eagle Overseas Variable Fund
All 116 reported holdings of First Eagle Overseas Variable Fund (FEOVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold bullion | 18.27% | $47.18M |
| Imperial Oil Ltd. | 3.46% | $8.95M |
| Shell plc | 3.27% | $8.45M |
| British American Tobacco plc | 2.27% | $5.86M |
| Prosus NV | 1.99% | $5.14M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.95% | $5.04M |
| Samsung Electronics Co. Ltd. | 1.92% | $4.95M |
| Merck KGaA | 1.70% | $4.40M |
| Fomento Economico Mexicano SAB de CV | 1.62% | $4.17M |
| Dassault Systemes SE | 1.57% | $4.05M |
| Nestle SA | 1.55% | $4.00M |
| Jardine Matheson Holdings Ltd. | 1.54% | $3.97M |
| Cie Financiere Richemont SA | 1.51% | $3.91M |
| Groupe Bruxelles Lambert NV | 1.46% | $3.78M |
| SMC Corp. | 1.44% | $3.72M |
| Investor AB | 1.42% | $3.67M |
| KT&G Corp. | 1.42% | $3.66M |
| Wal-Mart de Mexico SAB de CV | 1.32% | $3.42M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.31% | $3.38M |
| Ambev SA | 1.29% | $3.33M |
| United Overseas Bank Ltd. | 1.27% | $3.28M |
| Unilever plc | 1.23% | $3.18M |
| MS&AD Insurance Group Holdings, Inc. | 1.23% | $3.17M |
| Secom Co. Ltd. | 1.23% | $3.17M |
| Power Corp. of Canada | 1.22% | $3.16M |
| Reckitt Benckiser Group plc | 1.18% | $3.05M |
| Danone SA | 1.16% | $2.99M |
| Alibaba Group Holding Ltd. | 1.14% | $2.94M |
| Kansai Paint Co. Ltd. | 1.12% | $2.90M |
| Nutrien Ltd. | 1.11% | $2.86M |
| FANUC Corp. | 1.10% | $2.84M |
| Schindler Holding AG | 1.08% | $2.78M |
| Shimano, Inc. | 1.06% | $2.74M |
| TIS, Inc. | 1.04% | $2.69M |
| Lloyds Banking Group plc | 1.02% | $2.64M |
| Orkla ASA | 0.98% | $2.53M |
| General Motors Financial Co., Inc. | 0.94% | $2.44M |
| Haleon plc | 0.94% | $2.43M |
| Keyence Corp. | 0.90% | $2.31M |
| CK Asset Holdings Ltd. | 0.88% | $2.28M |
| Sompo Holdings, Inc. | 0.87% | $2.25M |
| Itausa SA | 0.86% | $2.23M |
| AIA Group Ltd. | 0.86% | $2.22M |
| Mitsubishi Electric Corp. | 0.84% | $2.18M |
| Samsung Life Insurance Co. Ltd. | 0.77% | $2.00M |
| Grupo Mexico SAB de CV | 0.76% | $1.97M |
| Diageo plc | 0.74% | $1.91M |
| RELX plc | 0.74% | $1.91M |
| Berkeley Group Holdings plc | 0.72% | $1.86M |
| Hongkong Land Holdings Ltd. | 0.72% | $1.85M |
| UOL Group Ltd. | 0.72% | $1.85M |
| Legrand SA | 0.71% | $1.82M |
| Henkel AG & Co. KGaA | 0.69% | $1.79M |
| Fuchs SE | 0.69% | $1.79M |
| Cia Cervecerias Unidas SA | 0.67% | $1.72M |
| Hoshizaki Corp. | 0.66% | $1.70M |
| Hirose Electric Co. Ltd. | 0.66% | $1.70M |
| Hyundai Mobis Co. Ltd. | 0.62% | $1.61M |
| Heineken Holding NV | 0.56% | $1.44M |
| Bangkok Bank PCL | 0.54% | $1.40M |
| Guoco Group Ltd. | 0.53% | $1.36M |
| Heineken NV | 0.51% | $1.30M |
| Svenska Handelsbanken AB | 0.49% | $1.26M |
| NAVER Corp. | 0.48% | $1.25M |
| Industrivarden AB | 0.47% | $1.22M |
| Nihon Kohden Corp. | 0.41% | $1.05M |
| Global Payments, Inc. | 0.40% | $1.04M |
| Kesko OYJ | 0.37% | $960.24K |
| Magnum Ice Cream Co. NV (The) | 0.36% | $925.79K |
| Astra International Tbk. PT | 0.36% | $921.91K |
| Big Yellow Group plc | 0.35% | $908.62K |
| L E Lundbergforetagen AB | 0.34% | $888.97K |
| Laurent-Perrier | 0.34% | $881.40K |
| HAL Trust | 0.34% | $877.38K |
| Stanley Black & Decker, Inc. | 0.34% | $869.90K |
| Bakkafrost P/F | 0.34% | $866.32K |
| As One Corp. | 0.34% | $866.15K |
| Cargill, Inc. | 0.33% | $851.91K |
| OBIC Business Consultants Co. Ltd. | 0.28% | $723.01K |
| NongShim Co. Ltd. | 0.28% | $713.61K |
| Great Portland Estates plc | 0.27% | $700.27K |
| AG Anadolu Grubu Holding A/S | 0.27% | $691.60K |
| USS Co. Ltd. | 0.24% | $617.45K |
| Wendel SE | 0.24% | $615.05K |
| Brenntag SE | 0.22% | $578.08K |
| T Hasegawa Co. Ltd. | 0.21% | $529.76K |
| Sodexo SA | 0.20% | $506.19K |
| United States of America | 0.19% | $498.54K |
| Universal Music Group NV | 0.17% | $445.77K |
| Schindler Holding AG | 0.17% | $427.71K |
| SK Kaken Co. Ltd. | 0.16% | $411.71K |
| Fursys, Inc. | 0.13% | $323.00K |
| CAE, Inc. | 0.11% | $281.41K |
| Nagaileben Co. Ltd. | 0.10% | $257.16K |
| North West Co., Inc. (The) | 0.10% | $255.62K |
| United States of America | 0.10% | $248.91K |
| United States of America | 0.10% | $248.05K |
| United States of America | 0.10% | $246.83K |
| Thai Beverage PCL | 0.09% | $244.70K |
| Pluxee NV | 0.06% | $157.10K |
| Chofu Seisakusho Co. Ltd. | 0.05% | $140.50K |
| British Pound | 0.03% | $71.89K |
| JPMorgan US Government Money Market Fund | 0.00% | $1.65K |
| Polish Zloty - New | 0.00% | $1 |
| New Mexican Pesos | 0.00% | $0 |
| Turkish Lira | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Swiss Franc | 0.00% | $-0 |
| Japanese Yen | 0.00% | $-0 |
| Indonesian Rupiah | 0.00% | $0 |
| Danish Krone | 0.00% | $0 |
| Indian Rupee | 0.00% | $1 |
| South Korea Won | 0.00% | $0 |
| Brazilian Real | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| Euro | -0.04% | $-105.18K |
FEOVX overview: performance, fees, allocation and SEC filings