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 |
|---|---|---|---|---|
| 101 | Chofu Seisakusho Co Ltd | 412,000 | 5.2M $ | 0.03 % |
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