Holdings of First Eagle Overseas Variable Fund
First Eagle Variable Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 263.5M $ including 212.5M $ in equities, 80.6 %
- Positions
- 94 in 24 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | 54,339 | 7.7M $ | 2.91 % |
| 2 | IMPERIAL OIL LTD | 58,317 | 6.5M $ | 2.49 % |
| 3 | SHELL PLC | 153,126 | 5.9M $ | 2.25 % |
| 4 | Merck KGaA | 34,622 | 5.8M $ | 2.20 % |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 10,190 | 5.6M $ | 2.14 % |
| 6 | Prosus NV | 123,210 | 5.4M $ | 2.03 % |
| 7 | British American Tobacco PLC | 83,480 | 5.2M $ | 1.96 % |
| 8 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 37,561 | 4.8M $ | 1.82 % |
| 9 | Cie Financiere Richemont SA | 20,010 | 4.6M $ | 1.75 % |
| 10 | Dassault Systemes SE | 219,085 | 4.5M $ | 1.70 % |
| 11 | Nestle SA | 40,804 | 4.2M $ | 1.59 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 8,673 | 4.1M $ | 1.57 % |
| 13 | Power Corp of Canada | 65,625 | 4.1M $ | 1.55 % |
| 14 | Groupe Bruxelles Lambert NV | 41,513 | 3.8M $ | 1.44 % |
| 15 | SMC Corp | 8,460 | 3.8M $ | 1.44 % |
| 16 | Ambev SA | 1,140,984 | 3.6M $ | 1.36 % |
| 17 | Reckitt Benckiser Group PLC | 54,488 | 3.5M $ | 1.35 % |
| 18 | United Overseas Bank Ltd | 114,500 | 3.5M $ | 1.34 % |
| 19 | Unilever PLC | 56,337 | 3.4M $ | 1.29 % |
| 20 | KT&G Corp | 30,796 | 3.4M $ | 1.29 % |
| 21 | FANUC Corp | 73,600 | 3.4M $ | 1.29 % |
| 22 | Secom Co Ltd | 83,220 | 3.3M $ | 1.25 % |
| 23 | Keyence Corp | 6,500 | 3.3M $ | 1.25 % |
| 24 | Wal-Mart de Mexico SAB de CV | 1,080,808 | 3.2M $ | 1.20 % |
| 25 | LLOYDS BANKING GROUP PLC | 2,127,461 | 3.1M $ | 1.18 % |
| 26 | Samsung Life Insurance Co Ltd | 11,769 | 3.1M $ | 1.18 % |
| 27 | Jardine Matheson Holdings Ltd | 49,780 | 3.1M $ | 1.17 % |
| 28 | Danone SA | 37,422 | 3.1M $ | 1.16 % |
| 29 | Kansai Paint Co Ltd | 175,680 | 2.9M $ | 1.09 % |
| 30 | MS&AD Insurance Group Holdings Inc | 110,100 | 2.9M $ | 1.08 % |
| 31 | Haleon PLC | 616,430 | 2.8M $ | 1.08 % |
| 32 | Schindler Holding AG | 8,440 | 2.8M $ | 1.06 % |
| 33 | Investor AB | 64,229 | 2.7M $ | 1.01 % |
| 34 | OBIC Business Consultants Co Ltd | 70,400 | 2.6M $ | 1.00 % |
| 35 | DIAGEO PLC | 129,878 | 2.6M $ | 0.99 % |
| 36 | Shimano Inc | 23,760 | 2.5M $ | 0.96 % |
| 37 | TISI INC | 125,900 | 2.5M $ | 0.94 % |
| 38 | RELX PLC | 73,218 | 2.3M $ | 0.88 % |
| 39 | CK Asset Holdings Ltd | 398,000 | 2.2M $ | 0.85 % |
| 40 | Alibaba Group Holding Ltd | 187,368 | 2.2M $ | 0.85 % |
| 41 | Mitsubishi Electric Corp | 60,400 | 2.2M $ | 0.84 % |
| 42 | Itausa SA | 826,753 | 2.1M $ | 0.81 % |
| 43 | Hirose Electric Co Ltd | 11,780 | 2.1M $ | 0.80 % |
| 44 | Grupo Mexico SAB de CV | 183,724 | 2.1M $ | 0.79 % |
| 45 | Nutrien Ltd | 31,790 | 2M $ | 0.76 % |
| 46 | Universal Music Group NV | 95,176 | 2M $ | 0.76 % |
| 47 | FUCHS SE | 44,698 | 2M $ | 0.74 % |
| 48 | Henkel AG & Co. KGaA | 23,218 | 2M $ | 0.74 % |
| 49 | Sompo Holdings Inc | 51,200 | 1.9M $ | 0.74 % |
| 50 | Orkla ASA | 181,769 | 1.9M $ | 0.73 % |
| 51 | Berkeley Group Holdings PLC | 40,683 | 1.9M $ | 0.72 % |
| 52 | Hoshizaki Corp | 56,400 | 1.8M $ | 0.70 % |
| 53 | AIA Group Ltd | 199,600 | 1.8M $ | 0.69 % |
| 54 | UOL Group Ltd | 243,300 | 1.8M $ | 0.68 % |
| 55 | Legrand SA | 10,543 | 1.8M $ | 0.68 % |
| 56 | Cia Cervecerias Unidas SA | 151,598 | 1.7M $ | 0.64 % |
| 57 | Hongkong Land Holdings Ltd | 237,200 | 1.7M $ | 0.64 % |
| 58 | Heineken Holding NV | 20,198 | 1.5M $ | 0.58 % |
| 59 | Heineken NV | 17,784 | 1.5M $ | 0.57 % |
| 60 | Svenska Handelsbanken AB | 95,212 | 1.4M $ | 0.53 % |
| 61 | Hyundai Mobis Co Ltd | 4,178 | 1.4M $ | 0.52 % |
| 62 | Industrivarden AB | 24,527 | 1.3M $ | 0.51 % |
| 63 | Guoco Group Ltd | 157,670 | 1.3M $ | 0.51 % |
| 64 | Bangkok Bank PCL | 247,705 | 1.3M $ | 0.51 % |
| 65 | DSM-Firmenich AG | 12,859 | 1.2M $ | 0.46 % |
| 66 | NAVER Corp | 9,148 | 1.2M $ | 0.45 % |
| 67 | Big Yellow Group PLC | 96,945 | 1.2M $ | 0.44 % |
| 68 | Magnum Ice Cream Co NV/The | 63,018 | 1.1M $ | 0.42 % |
| 69 | Nihon Kohden Corp | 112,300 | 991K $ | 0.38 % |
| 70 | Kesko Oyj | 43,238 | 966.7K $ | 0.37 % |
| 71 | L E Lundbergforetagen AB | 15,869 | 914.8K $ | 0.35 % |
| 72 | Astra International Tbk PT | 3,549,013 | 897.2K $ | 0.34 % |
| 73 | Laurent-Perrier | 9,212 | 890.5K $ | 0.34 % |
| 74 | As One Corp | 61,520 | 859K $ | 0.33 % |
| 75 | AG Anadolu Grubu Holding AS | 1,120,905 | 832.8K $ | 0.32 % |
| 76 | Great Portland Estates PLC | 186,356 | 819.7K $ | 0.31 % |
| 77 | Bakkafrost P/F | 18,471 | 750.5K $ | 0.28 % |
| 78 | HAL Trust | 3,948 | 744.4K $ | 0.28 % |
| 79 | USS Co Ltd | 58,700 | 689.5K $ | 0.26 % |
| 80 | North West Co Inc/The | 18,460 | 642.7K $ | 0.24 % |
| 81 | WENDEL SE | 6,827 | 642.1K $ | 0.24 % |
| 82 | NongShim Co Ltd | 2,914 | 632.8K $ | 0.24 % |
| 83 | T Hasegawa Co Ltd | 29,300 | 577.1K $ | 0.22 % |
| 84 | Sodexo SA | 9,861 | 570.4K $ | 0.22 % |
| 85 | Brenntag SE | 8,534 | 518.9K $ | 0.20 % |
| 86 | Schindler Holding AG | 1,358 | 431.7K $ | 0.16 % |
| 87 | SK Kaken Co Ltd | 6,390 | 369.3K $ | 0.14 % |
| 88 | CAE Inc | 10,808 | 270.6K $ | 0.10 % |
| 89 | Nagaileben Co Ltd | 24,110 | 259.7K $ | 0.10 % |
| 90 | Thai Beverage PCL | 729,592 | 246.5K $ | 0.09 % |
| 91 | Fursys Inc | 13,299 | 209.4K $ | 0.08 % |
| 92 | EXOR NV | 2,486 | 190.5K $ | 0.07 % |
| 93 | Pluxee NV | 9,374 | 123.2K $ | 0.05 % |
| 94 | Chofu Seisakusho Co Ltd | 3,600 | 44.1K $ | 0.02 % |
Sector breakdown
- Consumer staples 11.7 %
- Technology 7.1 %
- Consumer discretionary 5.9 %
- Energy 5.9 %
- Financials 3.6 %
- Industrials 3.0 %
- Communication 2.5 %
- Materials 1.9 %
- Unattributed 58.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.9 %
- JPY 18.4 %
- GBP 11.0 %
- USD 9.9 %
- KRW 8.3 %
- CHF 5.7 %
- CAD 5.4 %
- HKD 3.6 %
- SEK 3.0 %
- SGD 2.6 %
- MXN 2.5 %
- NOK 1.3 %
- BRL 1.0 %
- THB 0.6 %
- IDR 0.4 %
- TRY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.4 %
- United Kingdom 15.4 %
- South Korea 8.3 %
- France 8.0 %
- Canada 6.4 %
- Switzerland 6.2 %
- Netherlands 5.5 %
- Germany 4.8 %
- Mexico 4.7 %
- Bermuda 3.2 %
- Sweden 3.0 %
- Brazil 2.7 %
- Other countries 13.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 39M $ | 18.38 % |
| 2 | United Kingdom | 11 | 32.8M $ | 15.43 % |
| 3 | South Korea | 7 | 17.6M $ | 8.26 % |
| 4 | France | 7 | 17.1M $ | 8.03 % |
| 5 | Canada | 5 | 13.6M $ | 6.38 % |
| 6 | Switzerland | 5 | 13.3M $ | 6.24 % |
| 7 | Netherlands | 7 | 11.8M $ | 5.55 % |
| 8 | Germany | 4 | 10.2M $ | 4.81 % |
| 9 | Mexico | 3 | 10.1M $ | 4.74 % |
| 10 | Bermuda | 4 | 6.8M $ | 3.22 % |
| 11 | Sweden | 4 | 6.3M $ | 2.98 % |
| 12 | Brazil | 2 | 5.7M $ | 2.69 % |
Cite this page
Titelia. "Holdings of First Eagle Overseas Variable Fund". https://titelia.com/en/funds/S000011490