FEROX Holdings — First Eagle Overseas Fund
All 155 reported holdings of First Eagle Overseas Fund (FEROX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold bullion | 9.01% | $1.55B |
| Imperial Oil Ltd. | 3.23% | $555.16M |
| Shell plc | 2.86% | $491.51M |
| Samsung Electronics Co. Ltd. | 2.52% | $432.64M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.04% | $350.07M |
| British American Tobacco plc | 2.03% | $348.48M |
| Prosus NV | 1.93% | $331.06M |
| SMC Corp. | 1.77% | $304.73M |
| Dassault Systemes SE | 1.75% | $301.48M |
| Fomento Economico Mexicano SAB de CV | 1.65% | $282.88M |
| Cie Financiere Richemont SA | 1.57% | $270.26M |
| KT&G Corp. | 1.57% | $269.52M |
| Merck KGaA | 1.55% | $266.88M |
| Nestle SA | 1.48% | $254.16M |
| Jardine Matheson Holdings Ltd. | 1.45% | $249.97M |
| Groupe Bruxelles Lambert NV | 1.44% | $247.35M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.42% | $243.97M |
| Investor AB | 1.38% | $237.00M |
| Power Corp. of Canada | 1.36% | $234.33M |
| Haw Par Corp. Ltd. | 1.34% | $231.15M |
| FANUC Corp. | 1.34% | $231.06M |
| Ambev SA | 1.22% | $210.22M |
| Wal-Mart de Mexico SAB de CV | 1.22% | $210.16M |
| Unilever plc | 1.21% | $208.23M |
| Reckitt Benckiser Group plc | 1.18% | $203.45M |
| MS&AD Insurance Group Holdings, Inc. | 1.16% | $199.72M |
| Secom Co. Ltd. | 1.15% | $197.46M |
| Danone SA | 1.10% | $188.38M |
| Schindler Holding AG | 1.09% | $187.28M |
| Alibaba Group Holding Ltd. | 1.09% | $187.11M |
| Lloyds Banking Group plc | 1.07% | $184.39M |
| Keyence Corp. | 1.07% | $183.42M |
| Kansai Paint Co. Ltd. | 1.02% | $174.63M |
| Shimano, Inc. | 1.00% | $172.49M |
| TIS, Inc. | 0.99% | $170.94M |
| Mitsubishi Electric Corp. | 0.99% | $169.97M |
| Diageo plc | 0.98% | $168.24M |
| Orkla ASA | 0.94% | $161.08M |
| Wheaton Precious Metals Corp. | 0.94% | $160.86M |
| Willis Towers Watson plc | 0.93% | $160.43M |
| Haleon plc | 0.91% | $156.10M |
| Samsung Life Insurance Co. Ltd. | 0.90% | $154.92M |
| Nutrien Ltd. | 0.90% | $154.59M |
| AIA Group Ltd. | 0.88% | $150.69M |
| Newmont Corp. | 0.88% | $150.67M |
| Itausa SA | 0.87% | $149.24M |
| CK Asset Holdings Ltd. | 0.85% | $145.83M |
| Sompo Holdings, Inc. | 0.82% | $140.64M |
| RELX plc | 0.79% | $135.30M |
| Fuchs SE | 0.77% | $132.34M |
| Legrand SA | 0.77% | $132.30M |
| UOL Group Ltd. | 0.77% | $131.85M |
| Franco-Nevada Corp. | 0.76% | $131.41M |
| HAL Trust | 0.75% | $129.04M |
| Grupo Mexico SAB de CV | 0.72% | $123.41M |
| Hongkong Land Holdings Ltd. | 0.71% | $121.32M |
| Hirose Electric Co. Ltd. | 0.68% | $117.56M |
| Hyundai Mobis Co. Ltd. | 0.67% | $115.01M |
| Hoshizaki Corp. | 0.65% | $112.53M |
| Berkeley Group Holdings plc | 0.64% | $109.41M |
| Cia Cervecerias Unidas SA | 0.62% | $107.36M |
| Henkel AG & Co. KGaA | 0.61% | $104.33M |
| Heineken NV | 0.58% | $99.71M |
| OBIC Business Consultants Co. Ltd. | 0.56% | $96.12M |
| Barrick Mining Corp. | 0.55% | $94.01M |
| Bangkok Bank PCL | 0.52% | $89.20M |
| Svenska Handelsbanken AB | 0.49% | $84.89M |
| Agnico Eagle Mines Ltd. | 0.48% | $82.99M |
| Industrivarden AB | 0.48% | $82.74M |
| Heineken Holding NV | 0.48% | $81.75M |
| NAVER Corp. | 0.48% | $81.74M |
| Big Yellow Group plc | 0.45% | $76.64M |
| AES Corp. (The) | 0.44% | $76.02M |
| Guoco Group Ltd. | 0.40% | $68.77M |
| Industrias Penoles SAB de CV | 0.39% | $66.96M |
| Kesko OYJ | 0.38% | $65.00M |
| Nihon Kohden Corp. | 0.37% | $63.27M |
| General Motors Financial Co., Inc. | 0.36% | $61.85M |
| Magnum Ice Cream Co. NV (The) | 0.33% | $56.74M |
| Universal Music Group NV | 0.33% | $56.70M |
| L E Lundbergforetagen AB | 0.33% | $56.56M |
| Bakkafrost P/F | 0.32% | $55.53M |
| Laurent-Perrier | 0.32% | $55.23M |
| As One Corp. | 0.31% | $52.60M |
| Astra International Tbk. PT | 0.30% | $51.75M |
| AG Anadolu Grubu Holding A/S | 0.28% | $48.71M |
| Great Portland Estates plc | 0.28% | $48.31M |
| NongShim Co. Ltd. | 0.26% | $45.42M |
| Wendel SE | 0.25% | $43.52M |
| USS Co. Ltd. | 0.24% | $41.21M |
| Cargill, Inc. | 0.24% | $41.12M |
| Brenntag SE | 0.24% | $40.61M |
| Fresnillo plc | 0.23% | $40.31M |
| T Hasegawa Co. Ltd. | 0.20% | $35.16M |
| Johnson & Johnson | 0.20% | $34.79M |
| Saudi Arabian Oil Co. | 0.20% | $34.77M |
| Saudi Arabian Oil Co. | 0.20% | $34.63M |
| Western Union Co. (The) | 0.20% | $34.55M |
| Sodexo SA | 0.19% | $32.65M |
| Taiwan Secom Co. Ltd. | 0.18% | $30.52M |
| Saudi Arabian Oil Co. | 0.17% | $29.94M |
| Engie SA | 0.17% | $29.91M |
| TotalEnergies Capital SA | 0.17% | $29.85M |
| Engie SA | 0.17% | $29.84M |
| Province of Quebec Canada | 0.17% | $29.74M |
| Province of Quebec Canada | 0.17% | $29.74M |
| Engie SA | 0.17% | $29.74M |
| SK Kaken Co. Ltd. | 0.17% | $29.39M |
| Engie SA | 0.16% | $28.32M |
| Schindler Holding AG | 0.16% | $27.60M |
| Engie SA | 0.15% | $24.95M |
| Erste Abwicklungsanstalt | 0.15% | $24.95M |
| Saudi Arabian Oil Co. | 0.14% | $24.74M |
| United States of America | 0.13% | $22.28M |
| Hydro-Quebec | 0.12% | $21.25M |
| Fursys, Inc. | 0.12% | $21.12M |
| PSP Capital, Inc. | 0.12% | $20.14M |
| Philip Morris International, Inc. | 0.12% | $19.95M |
| CAE, Inc. | 0.12% | $19.94M |
| Kreditanstalt fuer Wiederaufbau | 0.12% | $19.90M |
| Engie SA | 0.12% | $19.82M |
| Philip Morris International, Inc. | 0.11% | $18.94M |
| Nagaileben Co. Ltd. | 0.11% | $18.30M |
| Thai Beverage PCL | 0.10% | $17.23M |
| United States of America | 0.09% | $14.98M |
| United States of America | 0.09% | $14.93M |
| United States of America | 0.09% | $14.79M |
| United States of America | 0.09% | $14.73M |
| North West Co., Inc. (The) | 0.08% | $14.49M |
| Kreditanstalt fuer Wiederaufbau | 0.08% | $13.68M |
| Cisco Systems, Inc. | 0.08% | $13.33M |
| Cisco Systems, Inc. | 0.08% | $13.33M |
| Legris Industries SA | 0.07% | $12.81M |
| Engie SA | 0.07% | $12.45M |
| Engie SA | 0.07% | $12.45M |
| Philip Morris International, Inc. | 0.07% | $11.20M |
| Saudi Arabian Oil Co. | 0.06% | $9.99M |
| Saudi Arabian Oil Co. | 0.06% | $9.99M |
| PSP Capital, Inc. | 0.06% | $9.97M |
| Pluxee NV | 0.05% | $9.22M |
| Philip Morris International, Inc. | 0.05% | $8.96M |
| Euro | 0.04% | $6.89M |
| Chofu Seisakusho Co. Ltd. | 0.03% | $5.24M |
| JPMorgan US Government Money Market Fund | 0.00% | $372.92K |
| Japanese Yen | 0.00% | $-0 |
| New Mexican Pesos | 0.00% | $0 |
| Brazilian Real | 0.00% | $-1 |
| Swedish Krona | 0.00% | $0 |
| Swiss Franc | 0.00% | $1 |
| New Taiwan Dollar | 0.00% | $0 |
| British Pound | 0.00% | $1 |
| Canadian Dollar | 0.00% | $0 |
| Indian Rupee | 0.00% | $1 |
| Turkish Lira | 0.00% | $0 |
| South Korea Won | 0.00% | $2 |
FEROX overview: performance, fees, allocation and SEC filings