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.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 20 | 2.5B $ | 17.21 % |
| GB | 12 | 2.2B $ | 14.84 % |
| CA | 9 | 1.4B $ | 9.90 % |
| KR | 7 | 1.1B $ | 7.66 % |
| FR | 7 | 1.1B $ | 7.55 % |
| CH | 4 | 739.3M $ | 5.05 % |
| MX | 4 | 683.4M $ | 4.67 % |
| NL | 6 | 635.2M $ | 4.34 % |
| BM | 4 | 569.1M $ | 3.89 % |
| DE | 4 | 544.2M $ | 3.72 % |
| SE | 4 | 461.2M $ | 3.15 % |
| SG | 3 | 380.2M $ | 2.60 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| IMPERIAL OIL LTD | 4,144,349 | 555.2M $ | 3.23 % |
| Shell PLC | 10,886,066 | 491.5M $ | 2.86 % |
| Samsung Electronics Co. Ltd. | 4,008,416 | 432.6M $ | 2.52 % |
| LVMH Moet Hennessy Louis Vuitton SE | 655,309 | 350.1M $ | 2.04 % |
| British American Tobacco PLC | 5,917,064 | 348.5M $ | 2.03 % |
| Prosus NV | 6,838,277 | 331.1M $ | 1.93 % |
| SMC Corp | 619,690 | 304.7M $ | 1.77 % |
| Dassault Systemes SE | 13,379,077 | 301.5M $ | 1.75 % |
| Fomento Economico Mexicano SAB de CV | 2,392,395 | 282.9M $ | 1.65 % |
| Cie Financiere Richemont SA | 1,408,218 | 270.3M $ | 1.57 % |
| KT&G Corp | 2,242,051 | 269.5M $ | 1.57 % |
| Merck KGaA | 2,061,073 | 266.9M $ | 1.55 % |
| Nestle SA | 2,510,489 | 254.2M $ | 1.48 % |
| Jardine Matheson Holdings Ltd | 3,666,800 | 250M $ | 1.45 % |
| Groupe Bruxelles Lambert NV | 2,647,836 | 247.4M $ | 1.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 615,989 | 244M $ | 1.42 % |
| Investor AB | 5,839,623 | 237M $ | 1.38 % |
| Power Corp of Canada | 4,200,347 | 234.3M $ | 1.36 % |
| Haw Par Corp Ltd | 17,062,813 | 231.2M $ | 1.34 % |
| FANUC Corp | 5,230,800 | 231.1M $ | 1.34 % |
| Ambev SA | 71,992,235 | 210.2M $ | 1.22 % |
| Wal-Mart de Mexico SAB de CV | 66,665,288 | 210.2M $ | 1.22 % |
| Unilever PLC | 3,555,707 | 208.2M $ | 1.21 % |
| Reckitt Benckiser Group PLC | 3,197,528 | 203.5M $ | 1.18 % |
| MS&AD Insurance Group Holdings Inc | 7,767,100 | 199.7M $ | 1.16 % |
| Secom Co Ltd | 5,385,700 | 197.5M $ | 1.15 % |
| Danone SA | 2,404,340 | 188.4M $ | 1.10 % |
| Schindler Holding AG | 535,676 | 187.3M $ | 1.09 % |
| Alibaba Group Holding Ltd | 11,353,228 | 187.1M $ | 1.09 % |
| Lloyds Banking Group PLC | 135,650,077 | 184.4M $ | 1.07 % |
| Keyence Corp | 399,900 | 183.4M $ | 1.07 % |
| Kansai Paint Co Ltd | 11,635,930 | 174.6M $ | 1.02 % |
| Shimano Inc | 1,644,070 | 172.5M $ | 1.00 % |
| TIS Inc | 7,843,200 | 170.9M $ | 0.99 % |
| Mitsubishi Electric Corp | 4,235,300 | 170M $ | 0.99 % |
| Diageo PLC | 8,320,539 | 168.2M $ | 0.98 % |
| Orkla ASA | 13,060,096 | 161.1M $ | 0.94 % |
| Wheaton Precious Metals Corp | 1,272,045 | 160.9M $ | 0.94 % |
| Willis Towers Watson PLC | 626,200 | 160.4M $ | 0.93 % |
| Haleon PLC | 33,803,059 | 156.1M $ | 0.91 % |
| Samsung Life Insurance Co Ltd | 910,865 | 154.9M $ | 0.90 % |
| Nutrien Ltd | 2,034,099 | 154.6M $ | 0.90 % |
| AIA Group Ltd | 13,725,400 | 150.7M $ | 0.88 % |
| Newmont Corp | 1,356,289 | 150.7M $ | 0.88 % |
| Itausa SA | 53,091,184 | 149.2M $ | 0.87 % |
| CK Asset Holdings Ltd | 23,150,000 | 145.8M $ | 0.85 % |
| Sompo Holdings Inc | 3,779,100 | 140.6M $ | 0.82 % |
| RELX PLC | 3,710,151 | 135.3M $ | 0.79 % |
| FUCHS SE | 2,806,353 | 132.3M $ | 0.77 % |
| Legrand SA | 738,408 | 132.3M $ | 0.77 % |
| UOL Group Ltd | 15,760,500 | 131.8M $ | 0.77 % |
| Franco-Nevada Corp | 569,583 | 131.4M $ | 0.76 % |
| HAL Trust | 644,459 | 129M $ | 0.75 % |
| Grupo Mexico SAB de CV | 11,275,209 | 123.4M $ | 0.72 % |
| Hongkong Land Holdings Ltd | 15,344,600 | 121.3M $ | 0.71 % |
| Hirose Electric Co Ltd | 845,630 | 117.6M $ | 0.68 % |
| Hyundai Mobis Co Ltd | 397,654 | 115M $ | 0.67 % |
| Hoshizaki Corp | 3,460,800 | 112.5M $ | 0.65 % |
| Berkeley Group Holdings PLC | 2,512,868 | 109.4M $ | 0.64 % |
| Cia Cervecerias Unidas SA | 9,392,572 | 107.4M $ | 0.62 % |
| Henkel AG & Co. KGaA | 1,433,672 | 104.3M $ | 0.61 % |
| Heineken NV | 1,280,847 | 99.7M $ | 0.58 % |
| OBIC Business Consultants Co Ltd | 2,445,400 | 96.1M $ | 0.56 % |
| Barrick Mining Corp | 2,389,769 | 94M $ | 0.55 % |
| Bangkok Bank PCL | 17,878,859 | 89.2M $ | 0.52 % |
| Svenska Handelsbanken AB | 5,974,046 | 84.9M $ | 0.49 % |
| Agnico Eagle Mines Ltd | 441,349 | 83M $ | 0.48 % |
| Industrivarden AB | 1,572,517 | 82.7M $ | 0.48 % |
| Heineken Holding NV | 1,150,489 | 81.8M $ | 0.48 % |
| NAVER Corp | 569,050 | 81.7M $ | 0.48 % |
| Big Yellow Group PLC | 6,244,189 | 76.6M $ | 0.45 % |
| Guoco Group Ltd | 7,806,340 | 68.8M $ | 0.40 % |
| Industrias Penoles SAB de CV | 1,328,232 | 67M $ | 0.39 % |
| Kesko Oyj | 2,642,196 | 65M $ | 0.38 % |
| Nihon Kohden Corp | 6,792,300 | 63.3M $ | 0.37 % |
| Magnum Ice Cream Co NV/The | 3,886,413 | 56.7M $ | 0.33 % |
| Universal Music Group NV | 2,704,183 | 56.7M $ | 0.33 % |
| L E Lundbergforetagen AB | 975,693 | 56.6M $ | 0.33 % |
| Bakkafrost P/F | 1,113,537 | 55.5M $ | 0.32 % |
| Laurent-Perrier | 558,938 | 55.2M $ | 0.32 % |
| As One Corp | 3,793,160 | 52.6M $ | 0.31 % |
| Astra International Tbk PT | 149,362,500 | 51.7M $ | 0.30 % |
| AG Anadolu Grubu Holding AS | 70,243,230 | 48.7M $ | 0.28 % |
| Great Portland Estates PLC | 11,481,288 | 48.3M $ | 0.28 % |
| NongShim Co Ltd | 176,897 | 45.4M $ | 0.26 % |
| Wendel SE | 439,181 | 43.5M $ | 0.25 % |
| USS Co Ltd | 3,806,100 | 41.2M $ | 0.24 % |
| Brenntag SE | 557,632 | 40.6M $ | 0.24 % |
| Fresnillo PLC | 912,946 | 40.3M $ | 0.23 % |
| T Hasegawa Co Ltd | 1,906,436 | 35.2M $ | 0.20 % |
| Sodexo SA | 641,855 | 32.6M $ | 0.19 % |
| Taiwan Secom Co Ltd | 8,545,694 | 30.5M $ | 0.18 % |
| SK Kaken Co Ltd | 437,805 | 29.4M $ | 0.17 % |
| Schindler Holding AG | 82,435 | 27.6M $ | 0.16 % |
| Fursys Inc | 872,463 | 21.1M $ | 0.12 % |
| CAE Inc | 762,974 | 19.9M $ | 0.12 % |
| Nagaileben Co Ltd | 1,687,224 | 18.3M $ | 0.11 % |
| Thai Beverage PCL | 52,214,985 | 17.2M $ | 0.10 % |
| North West Co Inc/The | 386,850 | 14.5M $ | 0.08 % |
| Pluxee NV | 648,564 | 9.2M $ | 0.05 % |
| Chofu Seisakusho Co Ltd | 412,000 | 5.2M $ | 0.03 % |