Holdings of First Eagle Overseas Variable Fund
First Eagle Variable Funds · 92 declared positions · as of Mar 31, 2026
Original filing · Net assets 258.2M $ · Ten largest lines: 27.1 % of the equity sleeve
Sector breakdown
- Consumer staples 6.4 %
- Consumer discretionary 5.8 %
- Energy 4.2 %
- Technology 4.1 %
- Financials 1.1 %
- Unattributed 78.4 %
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 25.2 %
- JPY 17.7 %
- USD 10.5 %
- GBP 10.5 %
- KRW 7.1 %
- CAD 6.2 %
- CHF 5.5 %
- HKD 4.3 %
- SEK 3.5 %
- MXN 2.7 %
- SGD 2.6 %
- NOK 1.7 %
- BRL 1.1 %
- THB 0.7 %
- IDR 0.5 %
- TRY 0.3 %
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 17.7 %
- GB 16.2 %
- FR 7.8 %
- CA 7.6 %
- KR 7.1 %
- CH 5.5 %
- MX 4.7 %
- NL 4.6 %
- DE 4.2 %
- BM 4.0 %
- SE 3.5 %
- BR 2.7 %
- Other countries 14.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 20 | 36M $ | 17.72 % |
| GB | 11 | 32.9M $ | 16.19 % |
| FR | 7 | 15.9M $ | 7.83 % |
| CA | 5 | 15.5M $ | 7.63 % |
| KR | 7 | 14.5M $ | 7.14 % |
| CH | 4 | 11.1M $ | 5.47 % |
| MX | 3 | 9.6M $ | 4.71 % |
| NL | 6 | 9.4M $ | 4.63 % |
| DE | 4 | 8.6M $ | 4.21 % |
| BM | 4 | 8.1M $ | 3.97 % |
| SE | 4 | 7M $ | 3.46 % |
| BR | 2 | 5.6M $ | 2.74 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| IMPERIAL OIL LTD | 68,307 | 8.9M $ | 3.46 % |
| Shell PLC | 180,634 | 8.4M $ | 3.27 % |
| British American Tobacco PLC | 100,899 | 5.9M $ | 2.27 % |
| Prosus NV | 110,959 | 5.1M $ | 1.99 % |
| LVMH Moet Hennessy Louis Vuitton SE | 9,211 | 5M $ | 1.95 % |
| Samsung Electronics Co. Ltd. | 61,354 | 5M $ | 1.92 % |
| Merck KGaA | 34,622 | 4.4M $ | 1.70 % |
| Fomento Economico Mexicano SAB de CV | 37,561 | 4.2M $ | 1.62 % |
| Dassault Systemes SE | 199,908 | 4M $ | 1.57 % |
| Nestle SA | 40,804 | 4M $ | 1.55 % |
| Jardine Matheson Holdings Ltd | 55,280 | 4M $ | 1.54 % |
| Cie Financiere Richemont SA | 22,119 | 3.9M $ | 1.51 % |
| Groupe Bruxelles Lambert NV | 41,513 | 3.8M $ | 1.46 % |
| SMC Corp | 9,460 | 3.7M $ | 1.44 % |
| Investor AB | 96,894 | 3.7M $ | 1.42 % |
| KT&G Corp | 34,048 | 3.7M $ | 1.42 % |
| Wal-Mart de Mexico SAB de CV | 1,053,525 | 3.4M $ | 1.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 10,006 | 3.4M $ | 1.31 % |
| Ambev SA | 1,140,984 | 3.3M $ | 1.29 % |
| United Overseas Bank Ltd | 114,500 | 3.3M $ | 1.27 % |
| Unilever PLC | 56,337 | 3.2M $ | 1.23 % |
| MS&AD Insurance Group Holdings Inc | 121,600 | 3.2M $ | 1.23 % |
| Secom Co Ltd | 83,220 | 3.2M $ | 1.23 % |
| Power Corp of Canada | 65,625 | 3.2M $ | 1.22 % |
| Reckitt Benckiser Group PLC | 45,371 | 3.1M $ | 1.18 % |
| Danone SA | 37,422 | 3M $ | 1.16 % |
| Alibaba Group Holding Ltd | 187,368 | 2.9M $ | 1.14 % |
| Kansai Paint Co Ltd | 193,580 | 2.9M $ | 1.12 % |
| Nutrien Ltd | 37,853 | 2.9M $ | 1.11 % |
| FANUC Corp | 81,600 | 2.8M $ | 1.10 % |
| Schindler Holding AG | 8,440 | 2.8M $ | 1.08 % |
| Shimano Inc | 26,260 | 2.7M $ | 1.06 % |
| TIS Inc | 125,900 | 2.7M $ | 1.04 % |
| Lloyds Banking Group PLC | 2,127,461 | 2.6M $ | 1.02 % |
| Orkla ASA | 201,269 | 2.5M $ | 0.98 % |
| Haleon PLC | 490,919 | 2.4M $ | 0.94 % |
| Keyence Corp | 6,500 | 2.3M $ | 0.90 % |
| CK Asset Holdings Ltd | 398,000 | 2.3M $ | 0.88 % |
| Sompo Holdings Inc | 57,700 | 2.2M $ | 0.87 % |
| Itausa SA | 826,753 | 2.2M $ | 0.86 % |
| AIA Group Ltd | 199,600 | 2.2M $ | 0.86 % |
| Mitsubishi Electric Corp | 66,600 | 2.2M $ | 0.84 % |
| Samsung Life Insurance Co Ltd | 13,847 | 2M $ | 0.77 % |
| Grupo Mexico SAB de CV | 183,724 | 2M $ | 0.76 % |
| Diageo PLC | 102,584 | 1.9M $ | 0.74 % |
| RELX PLC | 58,194 | 1.9M $ | 0.74 % |
| Berkeley Group Holdings PLC | 40,683 | 1.9M $ | 0.72 % |
| Hongkong Land Holdings Ltd | 237,200 | 1.8M $ | 0.72 % |
| UOL Group Ltd | 243,300 | 1.8M $ | 0.72 % |
| Legrand SA | 11,721 | 1.8M $ | 0.71 % |
| Henkel AG & Co. KGaA | 23,218 | 1.8M $ | 0.69 % |
| FUCHS SE | 41,970 | 1.8M $ | 0.69 % |
| Cia Cervecerias Unidas SA | 151,598 | 1.7M $ | 0.67 % |
| Hoshizaki Corp | 52,900 | 1.7M $ | 0.66 % |
| Hirose Electric Co Ltd | 12,980 | 1.7M $ | 0.66 % |
| Hyundai Mobis Co Ltd | 6,234 | 1.6M $ | 0.62 % |
| Heineken Holding NV | 20,198 | 1.4M $ | 0.56 % |
| Bangkok Bank PCL | 274,405 | 1.4M $ | 0.54 % |
| Guoco Group Ltd | 157,670 | 1.4M $ | 0.53 % |
| Heineken NV | 16,965 | 1.3M $ | 0.51 % |
| Svenska Handelsbanken AB | 95,212 | 1.3M $ | 0.49 % |
| NAVER Corp | 9,148 | 1.2M $ | 0.48 % |
| Industrivarden AB | 24,527 | 1.2M $ | 0.47 % |
| Nihon Kohden Corp | 112,300 | 1.1M $ | 0.41 % |
| Kesko Oyj | 43,238 | 960.2K $ | 0.37 % |
| Magnum Ice Cream Co NV/The | 63,018 | 925.8K $ | 0.36 % |
| Astra International Tbk PT | 2,497,300 | 921.9K $ | 0.36 % |
| Big Yellow Group PLC | 80,602 | 908.6K $ | 0.35 % |
| L E Lundbergforetagen AB | 15,636 | 889K $ | 0.34 % |
| Laurent-Perrier | 9,212 | 881.4K $ | 0.34 % |
| HAL Trust | 4,345 | 877.4K $ | 0.34 % |
| Bakkafrost P/F | 18,471 | 866.3K $ | 0.34 % |
| As One Corp | 61,520 | 866.2K $ | 0.34 % |
| OBIC Business Consultants Co Ltd | 18,100 | 723K $ | 0.28 % |
| NongShim Co Ltd | 2,914 | 713.6K $ | 0.28 % |
| Great Portland Estates PLC | 186,356 | 700.3K $ | 0.27 % |
| AG Anadolu Grubu Holding AS | 1,120,905 | 691.6K $ | 0.27 % |
| USS Co Ltd | 58,700 | 617.5K $ | 0.24 % |
| Wendel SE | 6,827 | 615.1K $ | 0.24 % |
| Brenntag SE | 8,534 | 578.1K $ | 0.22 % |
| T Hasegawa Co Ltd | 29,300 | 529.8K $ | 0.21 % |
| Sodexo SA | 9,861 | 506.2K $ | 0.20 % |
| Universal Music Group NV | 22,965 | 445.8K $ | 0.17 % |
| Schindler Holding AG | 1,358 | 427.7K $ | 0.17 % |
| SK Kaken Co Ltd | 6,390 | 411.7K $ | 0.16 % |
| Fursys Inc | 13,299 | 323K $ | 0.13 % |
| CAE Inc | 10,808 | 281.4K $ | 0.11 % |
| Nagaileben Co Ltd | 24,110 | 257.2K $ | 0.10 % |
| North West Co Inc/The | 6,521 | 255.6K $ | 0.10 % |
| Thai Beverage PCL | 729,592 | 244.7K $ | 0.09 % |
| Pluxee NV | 12,776 | 157.1K $ | 0.06 % |
| Chofu Seisakusho Co Ltd | 11,100 | 140.5K $ | 0.05 % |