Holdings of First Eagle Overseas Variable Fund
First Eagle Variable Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 258.2M $ including 203.1M $ in equities, 78.7 %
- Positions
- 92 in 24 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IMPERIAL OIL LTD | 68,307 | 8.9M $ | 3.46 % |
| 2 | Shell PLC | 180,634 | 8.4M $ | 3.27 % |
| 3 | British American Tobacco PLC | 100,899 | 5.9M $ | 2.27 % |
| 4 | Prosus NV | 110,959 | 5.1M $ | 1.99 % |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 9,211 | 5M $ | 1.95 % |
| 6 | Samsung Electronics Co. Ltd. | 61,354 | 5M $ | 1.92 % |
| 7 | Merck KGaA | 34,622 | 4.4M $ | 1.70 % |
| 8 | Fomento Economico Mexicano SAB de CV | 37,561 | 4.2M $ | 1.62 % |
| 9 | Dassault Systemes SE | 199,908 | 4M $ | 1.57 % |
| 10 | Nestle SA | 40,804 | 4M $ | 1.55 % |
| 11 | Jardine Matheson Holdings Ltd | 55,280 | 4M $ | 1.54 % |
| 12 | Cie Financiere Richemont SA | 22,119 | 3.9M $ | 1.51 % |
| 13 | Groupe Bruxelles Lambert NV | 41,513 | 3.8M $ | 1.46 % |
| 14 | SMC Corp | 9,460 | 3.7M $ | 1.44 % |
| 15 | Investor AB | 96,894 | 3.7M $ | 1.42 % |
| 16 | KT&G Corp | 34,048 | 3.7M $ | 1.42 % |
| 17 | Wal-Mart de Mexico SAB de CV | 1,053,525 | 3.4M $ | 1.32 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 10,006 | 3.4M $ | 1.31 % |
| 19 | Ambev SA | 1,140,984 | 3.3M $ | 1.29 % |
| 20 | United Overseas Bank Ltd | 114,500 | 3.3M $ | 1.27 % |
| 21 | Unilever PLC | 56,337 | 3.2M $ | 1.23 % |
| 22 | MS&AD Insurance Group Holdings Inc | 121,600 | 3.2M $ | 1.23 % |
| 23 | Secom Co Ltd | 83,220 | 3.2M $ | 1.23 % |
| 24 | Power Corp of Canada | 65,625 | 3.2M $ | 1.22 % |
| 25 | Reckitt Benckiser Group PLC | 45,371 | 3.1M $ | 1.18 % |
| 26 | Danone SA | 37,422 | 3M $ | 1.16 % |
| 27 | Alibaba Group Holding Ltd | 187,368 | 2.9M $ | 1.14 % |
| 28 | Kansai Paint Co Ltd | 193,580 | 2.9M $ | 1.12 % |
| 29 | Nutrien Ltd | 37,853 | 2.9M $ | 1.11 % |
| 30 | FANUC Corp | 81,600 | 2.8M $ | 1.10 % |
| 31 | Schindler Holding AG | 8,440 | 2.8M $ | 1.08 % |
| 32 | Shimano Inc | 26,260 | 2.7M $ | 1.06 % |
| 33 | TIS Inc | 125,900 | 2.7M $ | 1.04 % |
| 34 | Lloyds Banking Group PLC | 2,127,461 | 2.6M $ | 1.02 % |
| 35 | Orkla ASA | 201,269 | 2.5M $ | 0.98 % |
| 36 | Haleon PLC | 490,919 | 2.4M $ | 0.94 % |
| 37 | Keyence Corp | 6,500 | 2.3M $ | 0.90 % |
| 38 | CK Asset Holdings Ltd | 398,000 | 2.3M $ | 0.88 % |
| 39 | Sompo Holdings Inc | 57,700 | 2.2M $ | 0.87 % |
| 40 | Itausa SA | 826,753 | 2.2M $ | 0.86 % |
| 41 | AIA Group Ltd | 199,600 | 2.2M $ | 0.86 % |
| 42 | Mitsubishi Electric Corp | 66,600 | 2.2M $ | 0.84 % |
| 43 | Samsung Life Insurance Co Ltd | 13,847 | 2M $ | 0.77 % |
| 44 | Grupo Mexico SAB de CV | 183,724 | 2M $ | 0.76 % |
| 45 | Diageo PLC | 102,584 | 1.9M $ | 0.74 % |
| 46 | RELX PLC | 58,194 | 1.9M $ | 0.74 % |
| 47 | Berkeley Group Holdings PLC | 40,683 | 1.9M $ | 0.72 % |
| 48 | Hongkong Land Holdings Ltd | 237,200 | 1.8M $ | 0.72 % |
| 49 | UOL Group Ltd | 243,300 | 1.8M $ | 0.72 % |
| 50 | Legrand SA | 11,721 | 1.8M $ | 0.71 % |
| 51 | Henkel AG & Co. KGaA | 23,218 | 1.8M $ | 0.69 % |
| 52 | FUCHS SE | 41,970 | 1.8M $ | 0.69 % |
| 53 | Cia Cervecerias Unidas SA | 151,598 | 1.7M $ | 0.67 % |
| 54 | Hoshizaki Corp | 52,900 | 1.7M $ | 0.66 % |
| 55 | Hirose Electric Co Ltd | 12,980 | 1.7M $ | 0.66 % |
| 56 | Hyundai Mobis Co Ltd | 6,234 | 1.6M $ | 0.62 % |
| 57 | Heineken Holding NV | 20,198 | 1.4M $ | 0.56 % |
| 58 | Bangkok Bank PCL | 274,405 | 1.4M $ | 0.54 % |
| 59 | Guoco Group Ltd | 157,670 | 1.4M $ | 0.53 % |
| 60 | Heineken NV | 16,965 | 1.3M $ | 0.51 % |
| 61 | Svenska Handelsbanken AB | 95,212 | 1.3M $ | 0.49 % |
| 62 | NAVER Corp | 9,148 | 1.2M $ | 0.48 % |
| 63 | Industrivarden AB | 24,527 | 1.2M $ | 0.47 % |
| 64 | Nihon Kohden Corp | 112,300 | 1.1M $ | 0.41 % |
| 65 | Kesko Oyj | 43,238 | 960.2K $ | 0.37 % |
| 66 | Magnum Ice Cream Co NV/The | 63,018 | 925.8K $ | 0.36 % |
| 67 | Astra International Tbk PT | 2,497,300 | 921.9K $ | 0.36 % |
| 68 | Big Yellow Group PLC | 80,602 | 908.6K $ | 0.35 % |
| 69 | L E Lundbergforetagen AB | 15,636 | 889K $ | 0.34 % |
| 70 | Laurent-Perrier | 9,212 | 881.4K $ | 0.34 % |
| 71 | HAL Trust | 4,345 | 877.4K $ | 0.34 % |
| 72 | Bakkafrost P/F | 18,471 | 866.3K $ | 0.34 % |
| 73 | As One Corp | 61,520 | 866.2K $ | 0.34 % |
| 74 | OBIC Business Consultants Co Ltd | 18,100 | 723K $ | 0.28 % |
| 75 | NongShim Co Ltd | 2,914 | 713.6K $ | 0.28 % |
| 76 | Great Portland Estates PLC | 186,356 | 700.3K $ | 0.27 % |
| 77 | AG Anadolu Grubu Holding AS | 1,120,905 | 691.6K $ | 0.27 % |
| 78 | USS Co Ltd | 58,700 | 617.5K $ | 0.24 % |
| 79 | Wendel SE | 6,827 | 615.1K $ | 0.24 % |
| 80 | Brenntag SE | 8,534 | 578.1K $ | 0.22 % |
| 81 | T Hasegawa Co Ltd | 29,300 | 529.8K $ | 0.21 % |
| 82 | Sodexo SA | 9,861 | 506.2K $ | 0.20 % |
| 83 | Universal Music Group NV | 22,965 | 445.8K $ | 0.17 % |
| 84 | Schindler Holding AG | 1,358 | 427.7K $ | 0.17 % |
| 85 | SK Kaken Co Ltd | 6,390 | 411.7K $ | 0.16 % |
| 86 | Fursys Inc | 13,299 | 323K $ | 0.13 % |
| 87 | CAE Inc | 10,808 | 281.4K $ | 0.11 % |
| 88 | Nagaileben Co Ltd | 24,110 | 257.2K $ | 0.10 % |
| 89 | North West Co Inc/The | 6,521 | 255.6K $ | 0.10 % |
| 90 | Thai Beverage PCL | 729,592 | 244.7K $ | 0.09 % |
| 91 | Pluxee NV | 12,776 | 157.1K $ | 0.06 % |
| 92 | Chofu Seisakusho Co Ltd | 11,100 | 140.5K $ | 0.05 % |
Sector breakdown
- Consumer staples 11.5 %
- Energy 8.6 %
- Consumer discretionary 5.8 %
- Technology 5.2 %
- Financials 4.2 %
- Industrials 2.9 %
- Communication 2.5 %
- Materials 2.4 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.2 %
- JPY 17.7 %
- USD 10.5 %
- GBP 10.5 %
- KRW 7.1 %
- CAD 6.2 %
- CHF 5.5 %
- HKD 4.3 %
- SEK 3.5 %
- MXN 2.7 %
- SGD 2.6 %
- NOK 1.7 %
- BRL 1.1 %
- THB 0.7 %
- IDR 0.5 %
- TRY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 17.7 %
- United Kingdom 16.2 %
- France 7.8 %
- Canada 7.6 %
- South Korea 7.1 %
- Switzerland 5.5 %
- Mexico 4.7 %
- Netherlands 4.6 %
- Germany 4.2 %
- Bermuda 4.0 %
- Sweden 3.5 %
- Brazil 2.7 %
- Other countries 14.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 36M $ | 17.72 % |
| 2 | United Kingdom | 11 | 32.9M $ | 16.19 % |
| 3 | France | 7 | 15.9M $ | 7.83 % |
| 4 | Canada | 5 | 15.5M $ | 7.63 % |
| 5 | South Korea | 7 | 14.5M $ | 7.14 % |
| 6 | Switzerland | 4 | 11.1M $ | 5.47 % |
| 7 | Mexico | 3 | 9.6M $ | 4.71 % |
| 8 | Netherlands | 6 | 9.4M $ | 4.63 % |
| 9 | Germany | 4 | 8.6M $ | 4.21 % |
| 10 | Bermuda | 4 | 8.1M $ | 3.97 % |
| 11 | Sweden | 4 | 7M $ | 3.46 % |
| 12 | Brazil | 2 | 5.6M $ | 2.74 % |
Cite this page
Titelia. "Holdings of First Eagle Overseas Variable Fund". https://titelia.com/en/funds/S000011490