Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Eagle Overseas Variable Fund First Eagle Variable Funds · 92 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Eagle Overseas Variable Fund |
|---|---|
| IMPERIAL OIL LTD | 3.46 % |
| Shell PLC | 3.27 % |
| British American Tobacco PLC | 2.27 % |
| Prosus NV | 1.99 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.95 % |
| Samsung Electronics Co. Ltd. | 1.92 % |
| Merck KGaA | 1.70 % |
| Fomento Economico Mexicano SAB de CV | 1.62 % |
| Dassault Systemes SE | 1.57 % |
| Nestle SA | 1.55 % |
| Jardine Matheson Holdings Ltd | 1.54 % |
| Cie Financiere Richemont SA | 1.51 % |
| Groupe Bruxelles Lambert NV | 1.46 % |
| SMC Corp | 1.44 % |
| Investor AB | 1.42 % |
| KT&G Corp | 1.42 % |
| Wal-Mart de Mexico SAB de CV | 1.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.31 % |
| Ambev SA | 1.29 % |
| United Overseas Bank Ltd | 1.27 % |
| Schindler Holding AG | 1.24 % |
| Unilever PLC | 1.23 % |
| MS&AD Insurance Group Holdings Inc | 1.23 % |
| Secom Co Ltd | 1.23 % |
| Power Corp of Canada | 1.22 % |
| Reckitt Benckiser Group PLC | 1.18 % |
| Danone SA | 1.16 % |
| Alibaba Group Holding Ltd | 1.14 % |
| Kansai Paint Co Ltd | 1.12 % |
| Nutrien Ltd | 1.11 % |
1 funds, 92 lines read.