FEOVX Holdings — First Eagle Overseas Variable Fund
All 117 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 | 15.35% | $40.46M |
| Samsung Electronics Co. Ltd. | 2.91% | $7.66M |
| Imperial Oil Ltd. | 2.49% | $6.55M |
| Shell plc | 2.25% | $5.93M |
| Merck KGaA | 2.20% | $5.80M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.14% | $5.64M |
| Prosus NV | 2.03% | $5.35M |
| British American Tobacco plc | 1.96% | $5.17M |
| Fomento Economico Mexicano SAB de CV | 1.82% | $4.80M |
| Cie Financiere Richemont SA | 1.75% | $4.62M |
| JPMorgan US Government Money Market Fund | 1.72% | $4.53M |
| Dassault Systemes SE | 1.70% | $4.47M |
| Nestle SA | 1.59% | $4.19M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.57% | $4.14M |
| Power Corp. of Canada | 1.55% | $4.09M |
| Groupe Bruxelles Lambert NV | 1.44% | $3.79M |
| SMC Corp. | 1.44% | $3.78M |
| Ambev SA | 1.36% | $3.58M |
| Reckitt Benckiser Group plc | 1.35% | $3.55M |
| United Overseas Bank Ltd. | 1.34% | $3.53M |
| Unilever plc | 1.29% | $3.39M |
| KT&G Corp. | 1.29% | $3.39M |
| FANUC Corp. | 1.29% | $3.39M |
| Secom Co. Ltd. | 1.25% | $3.31M |
| Keyence Corp. | 1.25% | $3.29M |
| Schindler Holding AG | 1.23% | $3.23M |
| Wal-Mart de Mexico SAB de CV | 1.20% | $3.17M |
| Lloyds Banking Group plc | 1.18% | $3.11M |
| Samsung Life Insurance Co. Ltd. | 1.18% | $3.10M |
| Jardine Matheson Holdings Ltd. | 1.17% | $3.07M |
| Danone SA | 1.16% | $3.06M |
| Kansai Paint Co. Ltd. | 1.09% | $2.87M |
| MS&AD Insurance Group Holdings, Inc. | 1.08% | $2.85M |
| Haleon plc | 1.08% | $2.84M |
| Investor AB | 1.01% | $2.67M |
| OBIC Business Consultants Co. Ltd. | 1.00% | $2.64M |
| Diageo plc | 0.99% | $2.62M |
| Shimano, Inc. | 0.96% | $2.53M |
| TISI, Inc. | 0.94% | $2.46M |
| RELX plc | 0.88% | $2.31M |
| CK Asset Holdings Ltd. | 0.85% | $2.25M |
| Alibaba Group Holding Ltd. | 0.85% | $2.25M |
| Mitsubishi Electric Corp. | 0.84% | $2.22M |
| Itausa SA | 0.81% | $2.14M |
| General Motors Financial Co., Inc. | 0.81% | $2.13M |
| Hirose Electric Co. Ltd. | 0.80% | $2.12M |
| Grupo Mexico SAB de CV | 0.79% | $2.08M |
| Nutrien Ltd. | 0.76% | $2.00M |
| Universal Music Group NV | 0.76% | $1.99M |
| Fuchs SE | 0.74% | $1.95M |
| Henkel AG & Co. KGaA | 0.74% | $1.95M |
| Sompo Holdings, Inc. | 0.74% | $1.95M |
| Orkla ASA | 0.73% | $1.91M |
| Berkeley Group Holdings plc | 0.72% | $1.89M |
| Hoshizaki Corp. | 0.70% | $1.85M |
| AIA Group Ltd. | 0.69% | $1.83M |
| UOL Group Ltd. | 0.68% | $1.79M |
| Legrand SA | 0.68% | $1.79M |
| Cia Cervecerias Unidas SA | 0.64% | $1.70M |
| Hongkong Land Holdings Ltd. | 0.64% | $1.69M |
| Kreditanstalt fuer Wiederaufbau | 0.60% | $1.58M |
| Heineken Holding NV | 0.58% | $1.54M |
| Heineken NV | 0.57% | $1.49M |
| Svenska Handelsbanken AB | 0.53% | $1.40M |
| Hyundai Mobis Co. Ltd. | 0.52% | $1.38M |
| Industrivarden AB | 0.51% | $1.35M |
| Guoco Group Ltd. | 0.51% | $1.35M |
| Bangkok Bank PCL | 0.51% | $1.34M |
| DSM-Firmenich AG | 0.46% | $1.22M |
| NAVER Corp. | 0.45% | $1.19M |
| Big Yellow Group plc | 0.44% | $1.16M |
| Magnum Ice Cream Co. NV (The) | 0.42% | $1.10M |
| Nihon Kohden Corp. | 0.38% | $991.00K |
| Kesko OYJ | 0.37% | $966.69K |
| L E Lundbergforetagen AB | 0.35% | $914.81K |
| Astra International Tbk. PT | 0.34% | $897.18K |
| Laurent-Perrier | 0.34% | $890.47K |
| As One Corp. | 0.33% | $859.01K |
| AG Anadolu Grubu Holding A/S | 0.32% | $832.85K |
| Great Portland Estates plc | 0.31% | $819.71K |
| Bakkafrost P/F | 0.28% | $750.55K |
| HAL Trust | 0.28% | $744.41K |
| USS Co. Ltd. | 0.26% | $689.49K |
| North West Co., Inc. (The) | 0.24% | $642.73K |
| Wendel SE | 0.24% | $642.07K |
| NongShim Co. Ltd. | 0.24% | $632.76K |
| T Hasegawa Co. Ltd. | 0.22% | $577.10K |
| Sodexo SA | 0.22% | $570.37K |
| Brenntag SE | 0.20% | $518.93K |
| United States of America | 0.19% | $493.73K |
| SK Kaken Co. Ltd. | 0.14% | $369.28K |
| Duke Energy Corp. | 0.14% | $364.96K |
| CAE, Inc. | 0.10% | $270.61K |
| Nagaileben Co. Ltd. | 0.10% | $259.75K |
| United States of America | 0.09% | $249.10K |
| United States of America | 0.09% | $246.50K |
| Thai Beverage PCL | 0.09% | $246.47K |
| United States of America | 0.09% | $245.53K |
| Fursys, Inc. | 0.08% | $209.44K |
| Exor NV | 0.07% | $190.46K |
| Pluxee NV | 0.05% | $123.17K |
| British Pound | 0.03% | $89.50K |
| Chofu Seisakusho Co. Ltd. | 0.02% | $44.11K |
| New Mexican Pesos | 0.00% | $0 |
| Polish Zloty - New | 0.00% | $1 |
| South Korea Won | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Brazilian Real | 0.00% | $0 |
| Danish Krone | 0.00% | $0 |
| Indian Rupee | 0.00% | $1 |
| Swiss Franc | 0.00% | $-0 |
| Turkish Lira | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| Indonesian Rupiah | 0.00% | $0 |
| Japanese Yen | -0.00% | $-6.87K |
| Euro | -0.03% | $-89.17K |
FEOVX overview: performance, fees, allocation and SEC filings