Holdings (Monthly)
Guide ↗
First Eagle Overseas Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gold bullion | N/A | Apr 2024 | 342,243 | $1.65B | 9.86% | COMM |
| 2 | Imperial Oil Ltd. | 453038408 | Apr 2024 | 5,522,146 | $557.9M | 3.32% | EC |
| 3 | Shell plc | N/A | Apr 2024 | 11,662,731 | $449.3M | 2.68% | EC |
| 4 | British American Tobacco plc | N/A | Apr 2024 | 6,522,523 | $394.0M | 2.35% | EC |
| 5 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 4,008,416 | $324.7M | 1.93% | EC |
| 6 | Prosus NV | N/A | Apr 2024 | 5,458,874 | $313.9M | 1.87% | EC |
| 7 | Merck KGaA | N/A | Apr 2024 | 2,061,073 | $307.1M | 1.83% | EC |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 425,006 | $274.3M | 1.63% | EC |
| 9 | Cie Financiere Richemont SA | N/A | Apr 2024 | 1,408,218 | $273.3M | 1.63% | EC |
| 10 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 3,666,800 | $267.2M | 1.59% | EC |
| 11 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 3,030,111 | $252.6M | 1.50% | EC |
| 12 | Groupe Bruxelles Lambert NV | N/A | Apr 2024 | 2,647,836 | $250.5M | 1.49% | EC |
| 13 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 2,392,395 | $249.7M | 1.49% | EC |
| 14 | Investor AB | N/A | Apr 2024 | 6,326,679 | $244.0M | 1.45% | EC |
| 15 | Unilever plc | N/A | Apr 2024 | 3,555,707 | $242.1M | 1.44% | EC |
| 16 | Alibaba Group Holding Ltd. | N/A | Apr 2024 | 11,353,228 | $241.5M | 1.44% | EC |
| 17 | SMC Corp. | N/A | Apr 2024 | 619,690 | $240.9M | 1.44% | EC |
| 18 | KT&G Corp. | N/A | Apr 2024 | 2,242,051 | $239.7M | 1.43% | EC |
| 19 | Nestle SA | N/A | Apr 2024 | 2,510,489 | $239.6M | 1.43% | EC |
| 20 | FANUC Corp. | N/A | Apr 2024 | 5,864,000 | $235.5M | 1.40% | EC |
| 21 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 709,391 | $234.5M | 1.40% | EC |
| 22 | Haw Par Corp. Ltd. | N/A | Apr 2024 | 17,062,813 | $219.6M | 1.31% | EC |
| 23 | Power Corp. of Canada | 739239101 | Apr 2024 | 4,200,347 | $211.8M | 1.26% | EC |
| 24 | Mitsubishi Electric Corp. | N/A | Apr 2024 | 6,637,200 | $207.5M | 1.24% | EC |
| 25 | Nutrien Ltd. | 67077M108 | Apr 2024 | 3,011,174 | $207.4M | 1.24% | EC |
| 26 | Schindler Holding AG | N/A | Apr 2024 | 535,676 | $206.7M | 1.23% | EC |
| 27 | Lloyds Banking Group plc | N/A | Apr 2024 | 135,650,077 | $202.6M | 1.21% | EC |
| 28 | Ambev SA | 02319V103 | Apr 2024 | 71,992,235 | $200.1M | 1.19% | EC |
| 29 | Willis Towers Watson plc | N/A | Apr 2024 | 626,200 | $198.8M | 1.18% | EC |
| 30 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 7,767,100 | $197.9M | 1.18% | EC |
| 31 | Secom Co. Ltd. | N/A | Apr 2024 | 5,385,700 | $197.3M | 1.18% | EC |
| 32 | Danone SA | N/A | Apr 2024 | 2,404,340 | $188.4M | 1.12% | EC |
| 33 | Shimano, Inc. | N/A | Apr 2024 | 1,644,070 | $187.4M | 1.12% | EC |
| 34 | Kansai Paint Co. Ltd. | N/A | Apr 2024 | 11,635,930 | $185.7M | 1.11% | EC |
| 35 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 56,498,078 | $179.3M | 1.07% | EC |
| 36 | Haleon plc | N/A | Apr 2024 | 33,065,514 | $172.9M | 1.03% | EC |
| 37 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 1,272,045 | $167.7M | 1.00% | EC |
| 38 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 1,441,359 | $159.2M | 0.95% | EC |
| 39 | AIA Group Ltd. | N/A | Apr 2024 | 13,725,400 | $158.4M | 0.94% | EC |
| 40 | Orkla ASA | N/A | Apr 2024 | 13,060,096 | $155.4M | 0.93% | EC |
| 41 | Hyundai Mobis Co. Ltd. | N/A | Apr 2024 | 495,166 | $154.7M | 0.92% | EC |
| 42 | Newmont Corp. | 651639106 | Apr 2024 | 1,356,289 | $152.4M | 0.91% | EC |
| 43 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 25,349,500 | $148.5M | 0.88% | EC |
| 44 | Berkeley Group Holdings plc | N/A | Apr 2024 | 2,512,868 | $142.0M | 0.85% | EC |
| 45 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 3,083,408 | $141.2M | 0.84% | EC |
| 46 | Itausa SA | N/A | Apr 2024 | 53,091,184 | $137.8M | 0.82% | EC |
| 47 | Cia Cervecerias Unidas SA | 204429104 | Apr 2024 | 9,392,572 | $137.8M | 0.82% | EC |
| 48 | UOL Group Ltd. | N/A | Apr 2024 | 15,760,500 | $134.6M | 0.80% | EC |
| 49 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 569,583 | $133.3M | 0.79% | EC |
| 50 | Sompo Holdings, Inc. | N/A | Apr 2024 | 3,779,100 | $130.3M | 0.78% | EC |
| 51 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 15,344,600 | $130.2M | 0.78% | EC |
| 52 | Keyence Corp. | N/A | Apr 2024 | 346,600 | $127.2M | 0.76% | EC |
| 53 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 1,433,672 | $126.0M | 0.75% | EC |
| 54 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 11,275,209 | $125.2M | 0.75% | EC |
| 55 | HAL Trust | N/A | Apr 2024 | 644,459 | $119.0M | 0.71% | EC |
| 56 | Samsung Life Insurance Co. Ltd. | N/A | Apr 2024 | 910,865 | $118.6M | 0.71% | EC |
| 57 | Legrand SA | N/A | Apr 2024 | 738,408 | $117.9M | 0.70% | EC |
| 58 | Hoshizaki Corp. | N/A | Apr 2024 | 3,460,800 | $114.1M | 0.68% | EC |
| 59 | NAVER Corp. | N/A | Apr 2024 | 569,050 | $108.2M | 0.64% | EC |
| 60 | FUCHS SE | N/A | Apr 2024 | 2,212,932 | $95.7M | 0.57% | EC |
| 61 | Svenska Handelsbanken AB | N/A | Apr 2024 | 5,974,046 | $94.2M | 0.56% | EC |
| 62 | Hirose Electric Co. Ltd. | N/A | Apr 2024 | 845,630 | $91.3M | 0.54% | EC |
| 63 | Bangkok Bank PCL | N/A | Apr 2024 | 17,878,859 | $89.7M | 0.53% | EC |
| 64 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 88,237,958 | $88.2M | 0.53% | STIV |
| 65 | Heineken Holding NV | N/A | Apr 2024 | 1,150,489 | $85.5M | 0.51% | EC |
| 66 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 441,349 | $83.9M | 0.50% | EC |
| 67 | Dassault Systemes SE | N/A | Apr 2024 | 2,944,031 | $81.0M | 0.48% | EC |
| 68 | Industrivarden AB | N/A | Apr 2024 | 1,572,517 | $78.7M | 0.47% | EC |
| 69 | Industrias Penoles SAB de CV | N/A | Apr 2024 | 1,328,232 | $77.0M | 0.46% | EC |
| 70 | Nihon Kohden Corp. | N/A | Apr 2024 | 6,792,300 | $75.3M | 0.45% | EC |
| 71 | BAE Systems plc | N/A | Apr 2024 | 2,716,757 | $73.8M | 0.44% | EC |
| 72 | Guoco Group Ltd. | N/A | Apr 2024 | 7,806,340 | $71.4M | 0.43% | EC |
| 73 | General Motors Financial Co., Inc. | 37046UB26 | Jan 2026 | 68,480,000 | $68.5M | 0.41% | STIV |
| 74 | Diageo plc | N/A | Apr 2024 | 2,951,126 | $67.9M | 0.40% | EC |
| 75 | TIS, Inc. | N/A | Apr 2024 | 2,317,600 | $67.4M | 0.40% | EC |
| 76 | Kesko OYJ | N/A | Apr 2024 | 2,642,196 | $66.8M | 0.40% | EC |
| 77 | Heineken NV | N/A | Apr 2024 | 773,528 | $63.9M | 0.38% | EC |
| 78 | Laurent-Perrier | N/A | Apr 2024 | 558,938 | $59.9M | 0.36% | EC |
| 79 | Astra International Tbk. PT | N/A | Apr 2024 | 149,362,500 | $56.6M | 0.34% | EC |
| 80 | AG Anadolu Grubu Holding A/S | N/A | Apr 2024 | 70,243,230 | $56.5M | 0.34% | EC |
| 81 | L E Lundbergforetagen AB | N/A | Apr 2024 | 910,438 | $54.2M | 0.32% | EC |
| 82 | Bakkafrost P/F | N/A | Apr 2024 | 1,113,537 | $53.8M | 0.32% | EC |
| 83 | Magnum Ice Cream Co. NV (The) | N/A | Apr 2024 | 2,990,525 | $53.2M | 0.32% | EC |
| 84 | As One Corp. | N/A | Apr 2024 | 3,456,760 | $51.9M | 0.31% | EC |
| 85 | NongShim Co. Ltd. | N/A | Apr 2024 | 176,897 | $49.9M | 0.30% | EC |
| 86 | Global Payments, Inc. | 37961DB25 | Jan 2026 | 48,121,000 | $48.1M | 0.29% | STIV |
| 87 | Fresnillo plc | N/A | Apr 2024 | 912,946 | $45.0M | 0.27% | EC |
| 88 | Caisse des Depots et Consignations | 12800BDA7 | Jan 2026 | 45,000,000 | $44.7M | 0.27% | STIV |
| 89 | Big Yellow Group plc | N/A | Apr 2024 | 3,048,535 | $43.2M | 0.26% | EC |
| 90 | Wendel SE | N/A | Apr 2024 | 439,181 | $42.4M | 0.25% | EC |
| 91 | USS Co. Ltd. | N/A | Apr 2024 | 3,806,100 | $42.1M | 0.25% | EC |
| 92 | Great Portland Estates plc | N/A | Apr 2024 | 7,832,988 | $40.1M | 0.24% | EC |
| 93 | NRW Bank | 62939MDH7 | Jan 2026 | 40,000,000 | $39.7M | 0.24% | STIV |
| 94 | T Hasegawa Co. Ltd. | N/A | Apr 2024 | 1,906,436 | $35.1M | 0.21% | EC |
| 95 | Brenntag SE | N/A | Apr 2024 | 557,632 | $33.9M | 0.20% | EC |
| 96 | Engie SA | 29287BC22 | Jan 2026 | 33,334,000 | $33.2M | 0.20% | STIV |
| 97 | Sodexo SA | N/A | Apr 2024 | 641,855 | $32.8M | 0.20% | EC |
| 98 | Schindler Holding AG | N/A | Apr 2024 | 82,435 | $30.3M | 0.18% | EC |
| 99 | SK Kaken Co. Ltd. | N/A | Apr 2024 | 437,805 | $30.2M | 0.18% | EC |
| 100 | Saudi Arabian Oil Co. | 80414PB96 | Jan 2026 | 30,000,000 | $30.0M | 0.18% | STIV |
| 101 | Philip Morris International, Inc. | 71838MBQ2 | Jan 2026 | 30,000,000 | $29.9M | 0.18% | STIV |
| 102 | Taiwan Secom Co. Ltd. | N/A | Apr 2024 | 8,545,694 | $28.9M | 0.17% | EC |
| 103 | AES Corp. (The) | 00809KB23 | Jan 2026 | 25,911,000 | $25.9M | 0.15% | STIV |
| 104 | Fursys, Inc. | N/A | Apr 2024 | 872,463 | $25.6M | 0.15% | EC |
| 105 | NRW Bank | 62939MBA4 | Jan 2026 | 25,000,000 | $25.0M | 0.15% | STIV |
| 106 | Kreditanstalt fuer Wiederaufbau | 48246UBB1 | Jan 2026 | 25,000,000 | $25.0M | 0.15% | STIV |
| 107 | Export Development Corp. | 30215HBH2 | Jan 2026 | 25,000,000 | $25.0M | 0.15% | STIV |
| 108 | Siemens Capital Co. LLC | 82619UBH6 | Jan 2026 | 25,000,000 | $25.0M | 0.15% | STIV |
| 109 | Oracle Corp. | 6840C3CG6 | Jan 2026 | 25,000,000 | $24.9M | 0.15% | STIV |
| 110 | BASF SE | 05526MCX1 | Jan 2026 | 25,000,000 | $24.8M | 0.15% | STIV |
| 111 | NRW Bank | 62939MDD6 | Jan 2026 | 25,000,000 | $24.8M | 0.15% | STIV |
| 112 | PSP Capital, Inc. | 69370BDL3 | Jan 2026 | 25,000,000 | $24.8M | 0.15% | STIV |
| 113 | CAE, Inc. | 124765108 | Apr 2025 | 762,974 | $24.5M | 0.15% | EC |
| 114 | United States of America | 912797RL3 | Jan 2026 | 22,500,000 | $22.5M | 0.13% | STIV |
| 115 | Saudi Arabian Oil Co. | 80414PB62 | Jan 2026 | 20,000,000 | $20.0M | 0.12% | STIV |
| 116 | BASF SE | 05526MCW3 | Jan 2026 | 20,000,000 | $19.9M | 0.12% | STIV |
| 117 | Saudi Arabian Oil Co. | 80414PDE3 | Jan 2026 | 20,000,000 | $19.8M | 0.12% | STIV |
| 118 | Thai Beverage PCL | N/A | Apr 2024 | 52,214,985 | $19.7M | 0.12% | EC |
| 119 | Nagaileben Co. Ltd. | N/A | Apr 2024 | 1,687,224 | $19.5M | 0.12% | EC |
| 120 | Engie SA | 29287BCW6 | Jan 2026 | 16,667,000 | $16.6M | 0.10% | STIV |
| 121 | Legris Industries SA | N/A | Apr 2024 | 905,366 | $16.1M | 0.10% | EC |
| 122 | United States of America | 912797PV3 | Jan 2026 | 15,000,000 | $14.9M | 0.09% | STIV |
| 123 | United States of America | 912797SN8 | Jan 2026 | 15,000,000 | $14.9M | 0.09% | STIV |
| 124 | United States of America | 912797QN0 | Jan 2026 | 15,000,000 | $14.9M | 0.09% | STIV |
| 125 | United States of America | 912797TD9 | Jan 2026 | 15,000,000 | $14.8M | 0.09% | STIV |
| 126 | North West Co., Inc. (The) | 663278208 | Jan 2026 | 385,389 | $13.8M | 0.08% | EC |
| 127 | Cisco Systems, Inc. | 17277BE43 | Jan 2026 | 13,333,000 | $13.2M | 0.08% | STIV |
| 128 | Oracle Corp. | 6840C3DQ3 | Jan 2026 | 13,333,000 | $13.2M | 0.08% | STIV |
| 129 | Cisco Systems, Inc. | 17277BE50 | Jan 2026 | 13,333,000 | $13.2M | 0.08% | STIV |
| 130 | Philip Morris International, Inc. | 71838MBA7 | Jan 2026 | 12,500,000 | $12.5M | 0.07% | STIV |
| 131 | DISNEY WALT | 2546R3CQ5 | Jan 2026 | 12,500,000 | $12.4M | 0.07% | STIV |
| 132 | Saudi Arabian Oil Co. | 80414PD86 | Jan 2026 | 12,500,000 | $12.4M | 0.07% | STIV |
| 133 | Saudi Arabian Oil Co. | 80414PD94 | Jan 2026 | 12,500,000 | $12.4M | 0.07% | STIV |
| 134 | Chofu Seisakusho Co. Ltd. | N/A | Apr 2024 | 823,700 | $10.7M | 0.06% | EC |
| 135 | NRW Bank | 62939MDG9 | Jan 2026 | 10,000,000 | $9.9M | 0.06% | STIV |
| 136 | NRW Bank | 62939MDU8 | Jan 2026 | 10,000,000 | $9.9M | 0.06% | STIV |
| 137 | PSP Capital, Inc. | 69370BDU3 | Jan 2026 | 10,000,000 | $9.9M | 0.06% | STIV |
| 138 | Saudi Arabian Oil Co. | 80414PE85 | Jan 2026 | 10,000,000 | $9.9M | 0.06% | STIV |
| 139 | Saudi Arabian Oil Co. | 80414PEB8 | Jan 2026 | 10,000,000 | $9.9M | 0.06% | STIV |
| 140 | Pluxee NV | N/A | Apr 2024 | 648,564 | $8.6M | 0.05% | EC |
| 141 | Province of Quebec Canada | 74800KBL5 | Jan 2026 | 8,333,000 | $8.3M | 0.05% | STIV |
| 142 | Hydro-Quebec | 44881MDF7 | Jan 2026 | 8,333,000 | $8.3M | 0.05% | STIV |
| 143 | Hydro-Quebec | 44881MDG5 | Jan 2026 | 8,333,000 | $8.3M | 0.05% | STIV |
| 144 | Daiichikosho Co. Ltd. | N/A | Apr 2024 | 678,765 | $7.3M | 0.04% | EC |
| 145 | N/A | N/A | Apr 2024 | 1 | $2.8M | 0.02% | DFE |
| 146 | N/A | N/A | Apr 2024 | 1 | $1.6M | 0.01% | DFE |
| 147 | Canadian Dollar | N/A | Apr 2024 | 1,929,535 | $1.4M | 0.01% | STIV |
| 148 | N/A | N/A | Apr 2024 | 1 | $1.4M | 0.01% | DFE |
| 149 | N/A | N/A | Apr 2024 | 1 | $1.3M | 0.01% | DFE |
| 150 | N/A | N/A | Apr 2024 | 1 | $1.3M | 0.01% | DFE |
| 151 | N/A | N/A | Apr 2024 | 1 | $1.2M | 0.01% | DFE |
| 152 | N/A | N/A | Apr 2024 | 1 | $1.2M | 0.01% | DFE |
| 153 | N/A | N/A | Apr 2024 | 1 | $218K | 0.00% | DFE |
| 154 | South Korea Won | N/A | Apr 2024 | 2,639 | $2 | 0.00% | STIV |
| 155 | Swiss Franc | N/A | Apr 2024 | 1 | $1 | 0.00% | STIV |
| 156 | Indian Rupee | N/A | Apr 2024 | 86 | $1 | 0.00% | STIV |
| 157 | British Pound | N/A | Apr 2024 | 0 | $1 | 0.00% | STIV |
| 158 | Brazilian Real | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 159 | New Taiwan Dollar | N/A | Apr 2024 | 1 | $0 | 0.00% | STIV |
| 160 | Turkish Lira | N/A | Apr 2024 | -0 | $0 | 0.00% | STIV |
| 161 | New Mexican Pesos | N/A | Apr 2024 | -0 | $0 | 0.00% | STIV |
| 162 | Swedish Krona | N/A | Apr 2024 | -0 | $0 | 0.00% | STIV |
| 163 | Japanese Yen | N/A | Apr 2024 | -12 | $-0 | 0.00% | STIV |
| 164 | EURO | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 165 | N/A | N/A | Apr 2024 | 1 | $-192584 | -0.00% | DFE |
| 166 | N/A | N/A | Apr 2024 | 1 | $-369098 | -0.00% | DFE |
| 167 | N/A | N/A | Apr 2024 | 1 | $-419039 | -0.00% | DFE |
| 168 | N/A | N/A | Apr 2024 | 1 | $-447529 | -0.00% | DFE |
| 169 | N/A | N/A | Apr 2024 | 1 | $-478244 | -0.00% | DFE |
| 170 | N/A | N/A | Apr 2024 | 1 | $-582443 | -0.00% | DFE |
| 171 | N/A | N/A | Apr 2024 | 1 | $-1195898 | -0.01% | DFE |
| 172 | N/A | N/A | Apr 2024 | 1 | $-1568572 | -0.01% | DFE |
| 173 | N/A | N/A | Apr 2024 | 1 | $-2262545 | -0.01% | DFE |
| 174 | N/A | N/A | Apr 2024 | 1 | $-2415862 | -0.01% | DFE |