Your funds, side by side
These are 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 · 94 lines · as of Jun 30, 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 |
|---|---|
| Samsung Electronics Co. Ltd. | 2.91 % |
| IMPERIAL OIL LTD | 2.49 % |
| SHELL PLC | 2.25 % |
| Merck KGaA | 2.20 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.14 % |
| Prosus NV | 2.03 % |
| British American Tobacco PLC | 1.96 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.82 % |
| Cie Financiere Richemont SA | 1.75 % |
| Dassault Systemes SE | 1.70 % |
| Nestle SA | 1.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.57 % |
| Power Corp of Canada | 1.55 % |
| Groupe Bruxelles Lambert NV | 1.44 % |
| SMC Corp | 1.44 % |
| Ambev SA | 1.36 % |
| Reckitt Benckiser Group PLC | 1.35 % |
| United Overseas Bank Ltd | 1.34 % |
| Unilever PLC | 1.29 % |
| KT&G Corp | 1.29 % |
| FANUC Corp | 1.29 % |
| Secom Co Ltd | 1.25 % |
| Keyence Corp | 1.25 % |
| Schindler Holding AG | 1.23 % |
| Wal-Mart de Mexico SAB de CV | 1.20 % |
| LLOYDS BANKING GROUP PLC | 1.18 % |
| Samsung Life Insurance Co Ltd | 1.18 % |
| Jardine Matheson Holdings Ltd | 1.17 % |
| Danone SA | 1.16 % |
| Kansai Paint Co Ltd | 1.09 % |
Titelia read 94 lines in these 1 funds.