Titelia

Holdings of First Eagle Overseas Fund

First Eagle Funds · 101 declared positions · as of Apr 30, 2026

Original filing · Net assets 17.2B $ · Ten largest lines: 25.1 % of the equity sleeve

Sector breakdown

  • Consumer staples 5.5 %
  • Consumer discretionary 5.5 %
  • Technology 4.6 %
  • Energy 3.4 %
  • Materials 2.7 %
  • Financials 1.0 %
  • Unattributed 77.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 23.4 %
  • JPY 17.2 %
  • USD 13.2 %
  • GBP 10.1 %
  • KRW 7.7 %
  • CAD 7.1 %
  • CHF 5.1 %
  • HKD 3.8 %
  • SEK 3.2 %
  • MXN 2.7 %
  • SGD 2.6 %
  • NOK 1.5 %
  • BRL 1.0 %
  • THB 0.6 %
  • IDR 0.4 %
  • TRY 0.3 %
  • TWD 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 17.2 %
  • GB 14.8 %
  • CA 9.9 %
  • KR 7.7 %
  • FR 7.5 %
  • CH 5.1 %
  • MX 4.7 %
  • NL 4.3 %
  • BM 3.9 %
  • DE 3.7 %
  • SE 3.2 %
  • SG 2.6 %
  • Other countries 15.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP202.5B $17.21 %
GB122.2B $14.84 %
CA91.4B $9.90 %
KR71.1B $7.66 %
FR71.1B $7.55 %
CH4739.3M $5.05 %
MX4683.4M $4.67 %
NL6635.2M $4.34 %
BM4569.1M $3.89 %
DE4544.2M $3.72 %
SE4461.2M $3.15 %
SG3380.2M $2.60 %

Positions

CompanySharesValue (USD)Weight
IMPERIAL OIL LTD 4,144,349555.2M $3.23 %
Shell PLC 10,886,066491.5M $2.86 %
Samsung Electronics Co. Ltd. 4,008,416432.6M $2.52 %
LVMH Moet Hennessy Louis Vuitton SE 655,309350.1M $2.04 %
British American Tobacco PLC 5,917,064348.5M $2.03 %
Prosus NV 6,838,277331.1M $1.93 %
SMC Corp 619,690304.7M $1.77 %
Dassault Systemes SE 13,379,077301.5M $1.75 %
Fomento Economico Mexicano SAB de CV 2,392,395282.9M $1.65 %
Cie Financiere Richemont SA 1,408,218270.3M $1.57 %
KT&G Corp 2,242,051269.5M $1.57 %
Merck KGaA 2,061,073266.9M $1.55 %
Nestle SA 2,510,489254.2M $1.48 %
Jardine Matheson Holdings Ltd 3,666,800250M $1.45 %
Groupe Bruxelles Lambert NV 2,647,836247.4M $1.44 %
Taiwan Semiconductor Manufacturing Co Ltd 615,989244M $1.42 %
Investor AB 5,839,623237M $1.38 %
Power Corp of Canada 4,200,347234.3M $1.36 %
Haw Par Corp Ltd 17,062,813231.2M $1.34 %
FANUC Corp 5,230,800231.1M $1.34 %
Ambev SA 71,992,235210.2M $1.22 %
Wal-Mart de Mexico SAB de CV 66,665,288210.2M $1.22 %
Unilever PLC 3,555,707208.2M $1.21 %
Reckitt Benckiser Group PLC 3,197,528203.5M $1.18 %
MS&AD Insurance Group Holdings Inc 7,767,100199.7M $1.16 %
Secom Co Ltd 5,385,700197.5M $1.15 %
Danone SA 2,404,340188.4M $1.10 %
Schindler Holding AG 535,676187.3M $1.09 %
Alibaba Group Holding Ltd 11,353,228187.1M $1.09 %
Lloyds Banking Group PLC 135,650,077184.4M $1.07 %
Keyence Corp 399,900183.4M $1.07 %
Kansai Paint Co Ltd 11,635,930174.6M $1.02 %
Shimano Inc 1,644,070172.5M $1.00 %
TIS Inc 7,843,200170.9M $0.99 %
Mitsubishi Electric Corp 4,235,300170M $0.99 %
Diageo PLC 8,320,539168.2M $0.98 %
Orkla ASA 13,060,096161.1M $0.94 %
Wheaton Precious Metals Corp 1,272,045160.9M $0.94 %
Willis Towers Watson PLC 626,200160.4M $0.93 %
Haleon PLC 33,803,059156.1M $0.91 %
Samsung Life Insurance Co Ltd 910,865154.9M $0.90 %
Nutrien Ltd 2,034,099154.6M $0.90 %
AIA Group Ltd 13,725,400150.7M $0.88 %
Newmont Corp 1,356,289150.7M $0.88 %
Itausa SA 53,091,184149.2M $0.87 %
CK Asset Holdings Ltd 23,150,000145.8M $0.85 %
Sompo Holdings Inc 3,779,100140.6M $0.82 %
RELX PLC 3,710,151135.3M $0.79 %
FUCHS SE 2,806,353132.3M $0.77 %
Legrand SA 738,408132.3M $0.77 %
UOL Group Ltd 15,760,500131.8M $0.77 %
Franco-Nevada Corp 569,583131.4M $0.76 %
HAL Trust 644,459129M $0.75 %
Grupo Mexico SAB de CV 11,275,209123.4M $0.72 %
Hongkong Land Holdings Ltd 15,344,600121.3M $0.71 %
Hirose Electric Co Ltd 845,630117.6M $0.68 %
Hyundai Mobis Co Ltd 397,654115M $0.67 %
Hoshizaki Corp 3,460,800112.5M $0.65 %
Berkeley Group Holdings PLC 2,512,868109.4M $0.64 %
Cia Cervecerias Unidas SA 9,392,572107.4M $0.62 %
Henkel AG & Co. KGaA 1,433,672104.3M $0.61 %
Heineken NV 1,280,84799.7M $0.58 %
OBIC Business Consultants Co Ltd 2,445,40096.1M $0.56 %
Barrick Mining Corp 2,389,76994M $0.55 %
Bangkok Bank PCL 17,878,85989.2M $0.52 %
Svenska Handelsbanken AB 5,974,04684.9M $0.49 %
Agnico Eagle Mines Ltd 441,34983M $0.48 %
Industrivarden AB 1,572,51782.7M $0.48 %
Heineken Holding NV 1,150,48981.8M $0.48 %
NAVER Corp 569,05081.7M $0.48 %
Big Yellow Group PLC 6,244,18976.6M $0.45 %
Guoco Group Ltd 7,806,34068.8M $0.40 %
Industrias Penoles SAB de CV 1,328,23267M $0.39 %
Kesko Oyj 2,642,19665M $0.38 %
Nihon Kohden Corp 6,792,30063.3M $0.37 %
Magnum Ice Cream Co NV/The 3,886,41356.7M $0.33 %
Universal Music Group NV 2,704,18356.7M $0.33 %
L E Lundbergforetagen AB 975,69356.6M $0.33 %
Bakkafrost P/F 1,113,53755.5M $0.32 %
Laurent-Perrier 558,93855.2M $0.32 %
As One Corp 3,793,16052.6M $0.31 %
Astra International Tbk PT 149,362,50051.7M $0.30 %
AG Anadolu Grubu Holding AS 70,243,23048.7M $0.28 %
Great Portland Estates PLC 11,481,28848.3M $0.28 %
NongShim Co Ltd 176,89745.4M $0.26 %
Wendel SE 439,18143.5M $0.25 %
USS Co Ltd 3,806,10041.2M $0.24 %
Brenntag SE 557,63240.6M $0.24 %
Fresnillo PLC 912,94640.3M $0.23 %
T Hasegawa Co Ltd 1,906,43635.2M $0.20 %
Sodexo SA 641,85532.6M $0.19 %
Taiwan Secom Co Ltd 8,545,69430.5M $0.18 %
SK Kaken Co Ltd 437,80529.4M $0.17 %
Schindler Holding AG 82,43527.6M $0.16 %
Fursys Inc 872,46321.1M $0.12 %
CAE Inc 762,97419.9M $0.12 %
Nagaileben Co Ltd 1,687,22418.3M $0.11 %
Thai Beverage PCL 52,214,98517.2M $0.10 %
North West Co Inc/The 386,85014.5M $0.08 %
Pluxee NV 648,5649.2M $0.05 %
Chofu Seisakusho Co Ltd 412,0005.2M $0.03 %