Holdings of First Eagle Overseas Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 17.2B $ including 14.6B $ in equities, 85.1 %
- Positions
- 101 in 26 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IMPERIAL OIL LTD | 4,144,349 | 555.2M $ | 3.23 % |
| 2 | Shell PLC | 10,886,066 | 491.5M $ | 2.86 % |
| 3 | Samsung Electronics Co. Ltd. | 4,008,416 | 432.6M $ | 2.52 % |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 655,309 | 350.1M $ | 2.04 % |
| 5 | British American Tobacco PLC | 5,917,064 | 348.5M $ | 2.03 % |
| 6 | Prosus NV | 6,838,277 | 331.1M $ | 1.93 % |
| 7 | SMC Corp | 619,690 | 304.7M $ | 1.77 % |
| 8 | Dassault Systemes SE | 13,379,077 | 301.5M $ | 1.75 % |
| 9 | Fomento Economico Mexicano SAB de CV | 2,392,395 | 282.9M $ | 1.65 % |
| 10 | Cie Financiere Richemont SA | 1,408,218 | 270.3M $ | 1.57 % |
| 11 | KT&G Corp | 2,242,051 | 269.5M $ | 1.57 % |
| 12 | Merck KGaA | 2,061,073 | 266.9M $ | 1.55 % |
| 13 | Nestle SA | 2,510,489 | 254.2M $ | 1.48 % |
| 14 | Jardine Matheson Holdings Ltd | 3,666,800 | 250M $ | 1.45 % |
| 15 | Groupe Bruxelles Lambert NV | 2,647,836 | 247.4M $ | 1.44 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 615,989 | 244M $ | 1.42 % |
| 17 | Investor AB | 5,839,623 | 237M $ | 1.38 % |
| 18 | Power Corp of Canada | 4,200,347 | 234.3M $ | 1.36 % |
| 19 | Haw Par Corp Ltd | 17,062,813 | 231.2M $ | 1.34 % |
| 20 | FANUC Corp | 5,230,800 | 231.1M $ | 1.34 % |
| 21 | Ambev SA | 71,992,235 | 210.2M $ | 1.22 % |
| 22 | Wal-Mart de Mexico SAB de CV | 66,665,288 | 210.2M $ | 1.22 % |
| 23 | Unilever PLC | 3,555,707 | 208.2M $ | 1.21 % |
| 24 | Reckitt Benckiser Group PLC | 3,197,528 | 203.5M $ | 1.18 % |
| 25 | MS&AD Insurance Group Holdings Inc | 7,767,100 | 199.7M $ | 1.16 % |
| 26 | Secom Co Ltd | 5,385,700 | 197.5M $ | 1.15 % |
| 27 | Danone SA | 2,404,340 | 188.4M $ | 1.10 % |
| 28 | Schindler Holding AG | 535,676 | 187.3M $ | 1.09 % |
| 29 | Alibaba Group Holding Ltd | 11,353,228 | 187.1M $ | 1.09 % |
| 30 | Lloyds Banking Group PLC | 135,650,077 | 184.4M $ | 1.07 % |
| 31 | Keyence Corp | 399,900 | 183.4M $ | 1.07 % |
| 32 | Kansai Paint Co Ltd | 11,635,930 | 174.6M $ | 1.02 % |
| 33 | Shimano Inc | 1,644,070 | 172.5M $ | 1.00 % |
| 34 | TIS Inc | 7,843,200 | 170.9M $ | 0.99 % |
| 35 | Mitsubishi Electric Corp | 4,235,300 | 170M $ | 0.99 % |
| 36 | Diageo PLC | 8,320,539 | 168.2M $ | 0.98 % |
| 37 | Orkla ASA | 13,060,096 | 161.1M $ | 0.94 % |
| 38 | Wheaton Precious Metals Corp | 1,272,045 | 160.9M $ | 0.94 % |
| 39 | Willis Towers Watson PLC | 626,200 | 160.4M $ | 0.93 % |
| 40 | Haleon PLC | 33,803,059 | 156.1M $ | 0.91 % |
| 41 | Samsung Life Insurance Co Ltd | 910,865 | 154.9M $ | 0.90 % |
| 42 | Nutrien Ltd | 2,034,099 | 154.6M $ | 0.90 % |
| 43 | AIA Group Ltd | 13,725,400 | 150.7M $ | 0.88 % |
| 44 | Newmont Corp | 1,356,289 | 150.7M $ | 0.88 % |
| 45 | Itausa SA | 53,091,184 | 149.2M $ | 0.87 % |
| 46 | CK Asset Holdings Ltd | 23,150,000 | 145.8M $ | 0.85 % |
| 47 | Sompo Holdings Inc | 3,779,100 | 140.6M $ | 0.82 % |
| 48 | RELX PLC | 3,710,151 | 135.3M $ | 0.79 % |
| 49 | FUCHS SE | 2,806,353 | 132.3M $ | 0.77 % |
| 50 | Legrand SA | 738,408 | 132.3M $ | 0.77 % |
| 51 | UOL Group Ltd | 15,760,500 | 131.8M $ | 0.77 % |
| 52 | Franco-Nevada Corp | 569,583 | 131.4M $ | 0.76 % |
| 53 | HAL Trust | 644,459 | 129M $ | 0.75 % |
| 54 | Grupo Mexico SAB de CV | 11,275,209 | 123.4M $ | 0.72 % |
| 55 | Hongkong Land Holdings Ltd | 15,344,600 | 121.3M $ | 0.71 % |
| 56 | Hirose Electric Co Ltd | 845,630 | 117.6M $ | 0.68 % |
| 57 | Hyundai Mobis Co Ltd | 397,654 | 115M $ | 0.67 % |
| 58 | Hoshizaki Corp | 3,460,800 | 112.5M $ | 0.65 % |
| 59 | Berkeley Group Holdings PLC | 2,512,868 | 109.4M $ | 0.64 % |
| 60 | Cia Cervecerias Unidas SA | 9,392,572 | 107.4M $ | 0.62 % |
| 61 | Henkel AG & Co. KGaA | 1,433,672 | 104.3M $ | 0.61 % |
| 62 | Heineken NV | 1,280,847 | 99.7M $ | 0.58 % |
| 63 | OBIC Business Consultants Co Ltd | 2,445,400 | 96.1M $ | 0.56 % |
| 64 | Barrick Mining Corp | 2,389,769 | 94M $ | 0.55 % |
| 65 | Bangkok Bank PCL | 17,878,859 | 89.2M $ | 0.52 % |
| 66 | Svenska Handelsbanken AB | 5,974,046 | 84.9M $ | 0.49 % |
| 67 | Agnico Eagle Mines Ltd | 441,349 | 83M $ | 0.48 % |
| 68 | Industrivarden AB | 1,572,517 | 82.7M $ | 0.48 % |
| 69 | Heineken Holding NV | 1,150,489 | 81.8M $ | 0.48 % |
| 70 | NAVER Corp | 569,050 | 81.7M $ | 0.48 % |
| 71 | Big Yellow Group PLC | 6,244,189 | 76.6M $ | 0.45 % |
| 72 | Guoco Group Ltd | 7,806,340 | 68.8M $ | 0.40 % |
| 73 | Industrias Penoles SAB de CV | 1,328,232 | 67M $ | 0.39 % |
| 74 | Kesko Oyj | 2,642,196 | 65M $ | 0.38 % |
| 75 | Nihon Kohden Corp | 6,792,300 | 63.3M $ | 0.37 % |
| 76 | Magnum Ice Cream Co NV/The | 3,886,413 | 56.7M $ | 0.33 % |
| 77 | Universal Music Group NV | 2,704,183 | 56.7M $ | 0.33 % |
| 78 | L E Lundbergforetagen AB | 975,693 | 56.6M $ | 0.33 % |
| 79 | Bakkafrost P/F | 1,113,537 | 55.5M $ | 0.32 % |
| 80 | Laurent-Perrier | 558,938 | 55.2M $ | 0.32 % |
| 81 | As One Corp | 3,793,160 | 52.6M $ | 0.31 % |
| 82 | Astra International Tbk PT | 149,362,500 | 51.7M $ | 0.30 % |
| 83 | AG Anadolu Grubu Holding AS | 70,243,230 | 48.7M $ | 0.28 % |
| 84 | Great Portland Estates PLC | 11,481,288 | 48.3M $ | 0.28 % |
| 85 | NongShim Co Ltd | 176,897 | 45.4M $ | 0.26 % |
| 86 | Wendel SE | 439,181 | 43.5M $ | 0.25 % |
| 87 | USS Co Ltd | 3,806,100 | 41.2M $ | 0.24 % |
| 88 | Brenntag SE | 557,632 | 40.6M $ | 0.24 % |
| 89 | Fresnillo PLC | 912,946 | 40.3M $ | 0.23 % |
| 90 | T Hasegawa Co Ltd | 1,906,436 | 35.2M $ | 0.20 % |
| 91 | Sodexo SA | 641,855 | 32.6M $ | 0.19 % |
| 92 | Taiwan Secom Co Ltd | 8,545,694 | 30.5M $ | 0.18 % |
| 93 | SK Kaken Co Ltd | 437,805 | 29.4M $ | 0.17 % |
| 94 | Schindler Holding AG | 82,435 | 27.6M $ | 0.16 % |
| 95 | Fursys Inc | 872,463 | 21.1M $ | 0.12 % |
| 96 | CAE Inc | 762,974 | 19.9M $ | 0.12 % |
| 97 | Nagaileben Co Ltd | 1,687,224 | 18.3M $ | 0.11 % |
| 98 | Thai Beverage PCL | 52,214,985 | 17.2M $ | 0.10 % |
| 99 | North West Co Inc/The | 386,850 | 14.5M $ | 0.08 % |
| 100 | Pluxee NV | 648,564 | 9.2M $ | 0.05 % |
Sector breakdown
- Consumer staples 10.4 %
- Energy 7.2 %
- Materials 6.1 %
- Technology 5.9 %
- Consumer discretionary 5.5 %
- Financials 5.0 %
- Industrials 3.0 %
- Communication 2.3 %
- Unattributed 54.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 17.2 %
- United Kingdom 14.8 %
- Canada 9.9 %
- South Korea 7.7 %
- France 7.5 %
- Switzerland 5.1 %
- Mexico 4.7 %
- Netherlands 4.3 %
- Bermuda 3.9 %
- Germany 3.7 %
- Sweden 3.2 %
- Singapore 2.6 %
- Other countries 15.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 2.5B $ | 17.21 % |
| 2 | United Kingdom | 12 | 2.2B $ | 14.84 % |
| 3 | Canada | 9 | 1.4B $ | 9.90 % |
| 4 | South Korea | 7 | 1.1B $ | 7.66 % |
| 5 | France | 7 | 1.1B $ | 7.55 % |
| 6 | Switzerland | 4 | 739.3M $ | 5.05 % |
| 7 | Mexico | 4 | 683.4M $ | 4.67 % |
| 8 | Netherlands | 6 | 635.2M $ | 4.34 % |
| 9 | Bermuda | 4 | 569.1M $ | 3.89 % |
| 10 | Germany | 4 | 544.2M $ | 3.72 % |
| 11 | Sweden | 4 | 461.2M $ | 3.15 % |
| 12 | Singapore | 3 | 380.2M $ | 2.60 % |
Cite this page
Titelia. "Holdings of First Eagle Overseas Fund". https://titelia.com/en/funds/S000011212