Holdings of First Eagle Overseas Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 17.8B $ including 15.5B $ in equities, 86.7 %
- Positions
- 102 in 26 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IMPERIAL OIL LTD | 4,029,422 | 522.4M $ | 2.93 % |
| 2 | SHELL PLC | 10,886,066 | 499.2M $ | 2.80 % |
| 3 | Samsung Electronics Co. Ltd. | 3,529,240 | 443.5M $ | 2.49 % |
| 4 | Prosus NV | 8,002,198 | 371.9M $ | 2.08 % |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 655,309 | 359.9M $ | 2.02 % |
| 6 | British American Tobacco PLC | 5,917,064 | 358.9M $ | 2.01 % |
| 7 | Merck KGaA | 2,061,073 | 340.6M $ | 1.91 % |
| 8 | Dassault Systemes SE | 14,151,041 | 329.2M $ | 1.84 % |
| 9 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 2,392,395 | 306.2M $ | 1.72 % |
| 10 | Cie Financiere Richemont SA | 1,269,461 | 300M $ | 1.68 % |
| 11 | Power Corp of Canada | 4,037,838 | 275.9M $ | 1.55 % |
| 12 | SMC Corp | 619,690 | 267.7M $ | 1.50 % |
| 13 | Reckitt Benckiser Group PLC | 3,555,704 | 251M $ | 1.41 % |
| 14 | Nestle SA | 2,510,489 | 250.9M $ | 1.41 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 615,989 | 249M $ | 1.40 % |
| 16 | Jardine Matheson Holdings Ltd | 3,666,800 | 243.5M $ | 1.36 % |
| 17 | MS&AD Insurance Group Holdings Inc | 7,767,100 | 239.1M $ | 1.34 % |
| 18 | Groupe Bruxelles Lambert NV | 2,647,836 | 238.8M $ | 1.34 % |
| 19 | OBIC Business Consultants Co Ltd | 4,613,200 | 234.1M $ | 1.31 % |
| 20 | Secom Co Ltd | 5,385,700 | 232M $ | 1.30 % |
| 21 | Willis Towers Watson PLC | 688,235 | 231.2M $ | 1.30 % |
| 22 | Wal-Mart de Mexico SAB de CV | 79,409,599 | 230.4M $ | 1.29 % |
| 23 | Unilever PLC | 3,555,707 | 227.7M $ | 1.28 % |
| 24 | Ambev SA | 71,992,235 | 223.9M $ | 1.25 % |
| 25 | KT&G Corp | 1,734,768 | 215.9M $ | 1.21 % |
| 26 | Haw Par Corp Ltd | 17,062,813 | 214.1M $ | 1.20 % |
| 27 | LLOYDS BANKING GROUP PLC | 135,650,077 | 209.7M $ | 1.17 % |
| 28 | Shimano Inc | 1,644,070 | 207.5M $ | 1.16 % |
| 29 | Kansai Paint Co Ltd | 11,635,930 | 206M $ | 1.15 % |
| 30 | TISI INC | 8,569,200 | 205.4M $ | 1.15 % |
| 31 | FANUC Corp | 5,011,700 | 201.9M $ | 1.13 % |
| 32 | Keyence Corp | 399,900 | 200.6M $ | 1.12 % |
| 33 | Haleon PLC | 40,006,623 | 195.9M $ | 1.10 % |
| 34 | DIAGEO PLC | 8,514,957 | 187.1M $ | 1.05 % |
| 35 | Danone SA | 2,404,340 | 187M $ | 1.05 % |
| 36 | Investor AB | 4,185,505 | 180.8M $ | 1.01 % |
| 37 | RELX PLC | 5,002,477 | 175.9M $ | 0.99 % |
| 38 | Alibaba Group Holding Ltd | 11,353,228 | 172.9M $ | 0.97 % |
| 39 | Schindler Holding AG | 535,676 | 168.6M $ | 0.94 % |
| 40 | Samsung Life Insurance Co Ltd | 767,887 | 161M $ | 0.90 % |
| 41 | Sompo Holdings Inc | 3,437,200 | 152.6M $ | 0.86 % |
| 42 | Mitsubishi Electric Corp | 4,235,300 | 152.6M $ | 0.86 % |
| 43 | AIA Group Ltd | 14,735,600 | 148.5M $ | 0.83 % |
| 44 | Orkla ASA | 13,060,096 | 145.1M $ | 0.81 % |
| 45 | Itausa SA | 53,091,184 | 144.7M $ | 0.81 % |
| 46 | Hirose Electric Co Ltd | 845,630 | 142.5M $ | 0.80 % |
| 47 | Nutrien Ltd | 2,034,099 | 140.5M $ | 0.79 % |
| 48 | Wheaton Precious Metals Corp | 1,272,045 | 138.7M $ | 0.78 % |
| 49 | Grupo Mexico SAB de CV | 11,275,209 | 135.2M $ | 0.76 % |
| 50 | CK Asset Holdings Ltd | 21,968,500 | 133.8M $ | 0.75 % |
| 51 | Hoshizaki Corp | 3,716,200 | 132.5M $ | 0.74 % |
| 52 | FUCHS SE | 2,826,525 | 131M $ | 0.73 % |
| 53 | Newmont Corp | 1,356,289 | 127.1M $ | 0.71 % |
| 54 | Henkel AG & Co. KGaA | 1,433,672 | 125M $ | 0.70 % |
| 55 | Hongkong Land Holdings Ltd | 15,344,600 | 124.4M $ | 0.70 % |
| 56 | HAL Trust | 644,459 | 122.8M $ | 0.69 % |
| 57 | UOL Group Ltd | 15,760,500 | 121.6M $ | 0.68 % |
| 58 | Franco-Nevada Corp | 569,583 | 121.2M $ | 0.68 % |
| 59 | Berkeley Group Holdings PLC | 2,512,868 | 118.7M $ | 0.67 % |
| 60 | Heineken NV | 1,280,847 | 116M $ | 0.65 % |
| 61 | Legrand SA | 738,408 | 112.3M $ | 0.63 % |
| 62 | Cia Cervecerias Unidas SA | 9,392,572 | 107.9M $ | 0.60 % |
| 63 | Universal Music Group NV | 6,205,899 | 102.4M $ | 0.57 % |
| 64 | Bangkok Bank PCL | 17,878,859 | 102.3M $ | 0.57 % |
| 65 | NAVER Corp | 699,440 | 100.1M $ | 0.56 % |
| 66 | Heineken Holding NV | 1,150,489 | 96.8M $ | 0.54 % |
| 67 | Svenska Handelsbanken AB | 5,974,046 | 91.3M $ | 0.51 % |
| 68 | DSM-Firmenich AG | 835,345 | 90.1M $ | 0.50 % |
| 69 | Industrivarden AB | 1,572,517 | 90M $ | 0.50 % |
| 70 | Hyundai Mobis Co Ltd | 273,382 | 88.4M $ | 0.50 % |
| 71 | Barrick Mining Corp | 2,389,769 | 87.8M $ | 0.49 % |
| 72 | Big Yellow Group PLC | 6,244,189 | 74.8M $ | 0.42 % |
| 73 | Magnum Ice Cream Co NV/The | 3,886,413 | 72.6M $ | 0.41 % |
| 74 | Guoco Group Ltd | 7,806,340 | 69.9M $ | 0.39 % |
| 75 | Nihon Kohden Corp | 6,792,300 | 67.6M $ | 0.38 % |
| 76 | Kesko Oyj | 2,642,196 | 65.8M $ | 0.37 % |
| 77 | Astra International Tbk PT | 230,499,964 | 65.3M $ | 0.37 % |
| 78 | Agnico Eagle Mines Ltd | 441,349 | 64.1M $ | 0.36 % |
| 79 | Industrias Penoles SAB de CV | 1,328,232 | 61.1M $ | 0.34 % |
| 80 | L E Lundbergforetagen AB | 990,894 | 59.5M $ | 0.33 % |
| 81 | As One Corp | 3,793,160 | 57.2M $ | 0.32 % |
| 82 | Laurent-Perrier | 558,938 | 55.4M $ | 0.31 % |
| 83 | Great Portland Estates PLC | 11,481,288 | 54.2M $ | 0.30 % |
| 84 | Bakkafrost P/F | 1,113,537 | 53.2M $ | 0.30 % |
| 85 | AG Anadolu Grubu Holding AS | 70,243,230 | 52.4M $ | 0.29 % |
| 86 | USS Co Ltd | 3,806,100 | 48.1M $ | 0.27 % |
| 87 | NongShim Co Ltd | 176,897 | 47.3M $ | 0.27 % |
| 88 | EXOR NV | 556,021 | 44.5M $ | 0.25 % |
| 89 | North West Co Inc/The | 1,211,043 | 43.9M $ | 0.25 % |
| 90 | WENDEL SE | 439,181 | 42.6M $ | 0.24 % |
| 91 | Sodexo SA | 641,855 | 42.2M $ | 0.24 % |
| 92 | Brenntag SE | 557,632 | 39.3M $ | 0.22 % |
| 93 | T Hasegawa Co Ltd | 1,906,436 | 38.7M $ | 0.22 % |
| 94 | Fresnillo PLC | 912,946 | 30.8M $ | 0.17 % |
| 95 | Taiwan Secom Co Ltd | 8,545,694 | 28.8M $ | 0.16 % |
| 96 | Schindler Holding AG | 82,435 | 25.2M $ | 0.14 % |
| 97 | SK Kaken Co Ltd | 437,805 | 24.1M $ | 0.13 % |
| 98 | CAE Inc | 762,974 | 19.7M $ | 0.11 % |
| 99 | Nagaileben Co Ltd | 1,687,224 | 18.9M $ | 0.11 % |
| 100 | Thai Beverage PCL | 52,214,985 | 18.8M $ | 0.11 % |
Sector breakdown
- Consumer staples 10.7 %
- Energy 6.6 %
- Technology 5.8 %
- Consumer discretionary 5.4 %
- Materials 5.3 %
- Financials 5.0 %
- Industrials 2.8 %
- Communication 2.4 %
- Unattributed 56.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.6 %
- JPY 18.3 %
- USD 12.8 %
- GBP 10.7 %
- KRW 6.9 %
- CAD 6.8 %
- CHF 4.8 %
- HKD 3.4 %
- MXN 2.8 %
- SEK 2.7 %
- SGD 2.3 %
- NOK 1.3 %
- BRL 0.9 %
- THB 0.7 %
- IDR 0.5 %
- TRY 0.3 %
- TWD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.3 %
- United Kingdom 15.4 %
- Canada 9.1 %
- France 7.3 %
- South Korea 6.9 %
- Switzerland 5.4 %
- Netherlands 5.2 %
- Mexico 4.7 %
- Germany 4.1 %
- Bermuda 3.6 %
- Sweden 2.7 %
- Brazil 2.4 %
- Other countries 14.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 2.8B $ | 18.29 % |
| 2 | United Kingdom | 12 | 2.4B $ | 15.41 % |
| 3 | Canada | 9 | 1.4B $ | 9.14 % |
| 4 | France | 7 | 1.1B $ | 7.29 % |
| 5 | South Korea | 7 | 1.1B $ | 6.93 % |
| 6 | Switzerland | 5 | 834.8M $ | 5.40 % |
| 7 | Netherlands | 6 | 804.2M $ | 5.20 % |
| 8 | Mexico | 4 | 733M $ | 4.74 % |
| 9 | Germany | 4 | 635.9M $ | 4.11 % |
| 10 | Bermuda | 4 | 560.6M $ | 3.62 % |
| 11 | Sweden | 4 | 421.7M $ | 2.73 % |
| 12 | Brazil | 2 | 368.6M $ | 2.38 % |
Cite this page
Titelia. "Holdings of First Eagle Overseas Fund". https://titelia.com/en/funds/S000011212