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 |
|---|---|---|---|---|
| 101 | Fursys Inc | 872,463 | 15.3M $ | 0.09 % |
| 102 | Bank Central Asia Tbk PT | 22,872,872 | 8M $ | 0.04 % |
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