First Eagle Overseas Variable Fund
First Eagle Variable Funds
+126
New
126
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gold bullion | N/A | Dec 2023 | 14,044 | $29.0M | 11.75% | COMM |
| 2 | Imperial Oil Ltd. | 453038408 | Dec 2023 | 145,470 | $8.3M | 3.36% | EC |
| 3 | Danone SA | N/A | Dec 2023 | 93,650 | $6.1M | 2.46% | EC |
| 4 | Fomento Economico Mexicano SAB de CV | 344419106 | Dec 2023 | 46,329 | $6.0M | 2.45% | EC |
| 5 | Willis Towers Watson plc | N/A | Dec 2023 | 23,929 | $5.8M | 2.34% | EC |
| 6 | Shell plc | N/A | Dec 2023 | 163,595 | $5.4M | 2.18% | EC |
| 7 | Unilever plc | N/A | Dec 2023 | 100,810 | $4.9M | 1.98% | EC |
| 8 | Cie Financiere Richemont SA | N/A | Dec 2023 | 33,939 | $4.7M | 1.90% | EC |
| 9 | British American Tobacco plc | N/A | Dec 2023 | 155,867 | $4.6M | 1.85% | EC |
| 10 | Groupe Bruxelles Lambert NV | N/A | Dec 2023 | 56,915 | $4.5M | 1.82% | EC |
| 11 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Dec 2023 | 40,420 | $4.2M | 1.70% | EC |
| 12 | Secom Co. Ltd. | N/A | Dec 2023 | 58,360 | $4.2M | 1.70% | EC |
| 13 | Ambev SA | 02319V103 | Dec 2023 | 1,433,034 | $4.0M | 1.63% | EC |
| 14 | FANUC Corp. | N/A | Dec 2023 | 133,800 | $3.9M | 1.59% | EC |
| 15 | Schindler Holding AG | N/A | Dec 2023 | 15,468 | $3.9M | 1.57% | EC |
| 16 | BAE Systems plc | N/A | Dec 2023 | 255,276 | $3.6M | 1.46% | EC |
| 17 | MS&AD Insurance Group Holdings, Inc. | N/A | Dec 2023 | 90,800 | $3.6M | 1.45% | EC |
| 18 | Power Corp. of Canada | 739239101 | Dec 2023 | 122,656 | $3.5M | 1.42% | EC |
| 19 | Reckitt Benckiser Group plc | N/A | Dec 2023 | 49,679 | $3.4M | 1.39% | EC |
| 20 | Sanofi SA | N/A | Dec 2023 | 33,404 | $3.3M | 1.35% | EC |
| 21 | Prosus NV | N/A | Dec 2023 | 107,456 | $3.2M | 1.30% | EC |
| 22 | Jardine Matheson Holdings Ltd. | N/A | Dec 2023 | 75,280 | $3.1M | 1.26% | EC |
| 23 | Mitsubishi Electric Corp. | N/A | Dec 2023 | 216,400 | $3.1M | 1.24% | EC |
| 24 | KT&G Corp. | N/A | Dec 2023 | 45,341 | $3.1M | 1.24% | EC |
| 25 | Investor AB | N/A | Dec 2023 | 127,582 | $2.9M | 1.19% | EC |
| 26 | Shimano, Inc. | N/A | Dec 2023 | 18,860 | $2.9M | 1.18% | EC |
| 27 | JP Morgan U.S. Government Money Market Fund | N/A | Dec 2023 | 2,886,134 | $2.9M | 1.17% | STIV |
| 28 | Berkeley Group Holdings plc | N/A | Dec 2023 | 48,222 | $2.9M | 1.17% | EC |
| 29 | Sompo Holdings, Inc. | N/A | Dec 2023 | 58,500 | $2.9M | 1.16% | EC |
| 30 | Kansai Paint Co. Ltd. | N/A | Dec 2023 | 165,580 | $2.8M | 1.14% | EC |
| 31 | Nestle SA | N/A | Dec 2023 | 24,169 | $2.8M | 1.14% | EC |
| 32 | Nutrien Ltd. | 67077M108 | Dec 2023 | 48,522 | $2.7M | 1.11% | EC |
| 33 | Alibaba Group Holding Ltd. | N/A | Dec 2023 | 269,368 | $2.6M | 1.05% | EC |
| 34 | Haw Par Corp. Ltd. | N/A | Dec 2023 | 343,513 | $2.5M | 1.03% | EC |
| 35 | Newmont Corp. | 651639106 | Dec 2023 | 59,247 | $2.5M | 0.99% | EC |
| 36 | Cia Cervecerias Unidas SA | 204429104 | Dec 2023 | 184,139 | $2.3M | 0.94% | EC |
| 37 | Henkel AG & Co. KGaA | N/A | Dec 2023 | 28,133 | $2.3M | 0.92% | EC |
| 38 | Orkla ASA | N/A | Dec 2023 | 289,789 | $2.3M | 0.91% | EC |
| 39 | Lloyds Banking Group plc | N/A | Dec 2023 | 3,675,492 | $2.2M | 0.90% | EC |
| 40 | SMC Corp. | N/A | Dec 2023 | 4,160 | $2.2M | 0.90% | EC |
| 41 | Wheaton Precious Metals Corp. | 962879102 | Dec 2023 | 44,123 | $2.2M | 0.88% | EC |
| 42 | Itausa SA | N/A | Dec 2023 | 1,015,875 | $2.2M | 0.88% | EC |
| 43 | Haleon plc | N/A | Dec 2023 | 527,755 | $2.2M | 0.88% | EC |
| 44 | Samsung Electronics Co. Ltd. | N/A | Dec 2023 | 44,372 | $2.1M | 0.87% | EC |
| 45 | FUCHS SE | N/A | Dec 2023 | 45,128 | $2.0M | 0.81% | EC |
| 46 | Siemens Capital Co. LLC | 82619TAJ6 | Dec 2023 | 2,000,000 | $2.0M | 0.81% | STIV |
| 47 | Komatsu Ltd. | N/A | Dec 2023 | 74,800 | $1.9M | 0.79% | EC |
| 48 | CK Asset Holdings Ltd. | N/A | Dec 2023 | 377,000 | $1.9M | 0.77% | EC |
| 49 | Bangkok Bank PCL | N/A | Dec 2023 | 409,405 | $1.9M | 0.76% | EC |
| 50 | Sodexo SA | N/A | Dec 2023 | 16,962 | $1.9M | 0.76% | EC |
| 51 | Hoshizaki Corp. | N/A | Dec 2023 | 51,100 | $1.9M | 0.76% | EC |
| 52 | Barrick Gold Corp. | 067901108 | Dec 2023 | 100,721 | $1.8M | 0.74% | EC |
| 53 | Mitsubishi Estate Co. Ltd. | N/A | Dec 2023 | 132,860 | $1.8M | 0.74% | EC |
| 54 | Province of Quebec Canada | 74800JBM6 | Dec 2023 | 1,750,000 | $1.7M | 0.70% | STIV |
| 55 | Hirose Electric Co. Ltd. | N/A | Dec 2023 | 15,080 | $1.7M | 0.69% | EC |
| 56 | Hyundai Mobis Co. Ltd. | N/A | Dec 2023 | 9,254 | $1.7M | 0.69% | EC |
| 57 | Investor AB | N/A | Dec 2023 | 72,589 | $1.7M | 0.68% | EC |
| 58 | Daiichikosho Co. Ltd. | N/A | Dec 2023 | 112,660 | $1.7M | 0.67% | EC |
| 59 | Legrand SA | N/A | Dec 2023 | 15,746 | $1.6M | 0.66% | EC |
| 60 | Republic of Singapore | N/A | Dec 2023 | 2,253,000 | $1.6M | 0.66% | DBT |
| 61 | Heineken Holding NV | N/A | Dec 2023 | 18,650 | $1.6M | 0.64% | EC |
| 62 | Laurent-Perrier | N/A | Dec 2023 | 11,570 | $1.5M | 0.63% | EC |
| 63 | Nihon Kohden Corp. | N/A | Dec 2023 | 47,700 | $1.5M | 0.61% | EC |
| 64 | Svenska Handelsbanken AB | N/A | Dec 2023 | 131,164 | $1.4M | 0.58% | EC |
| 65 | UOL Group Ltd. | N/A | Dec 2023 | 269,700 | $1.3M | 0.52% | EC |
| 66 | AG Anadolu Grubu Holding A/S | N/A | Dec 2023 | 186,883 | $1.3M | 0.52% | EC |
| 67 | NongShim Co. Ltd. | N/A | Dec 2023 | 3,998 | $1.3M | 0.51% | EC |
| 68 | Guoco Group Ltd. | N/A | Dec 2023 | 157,670 | $1.1M | 0.46% | EC |
| 69 | Brenntag SE | N/A | Dec 2023 | 12,304 | $1.1M | 0.46% | EC |
| 70 | Hongkong Land Holdings Ltd. | N/A | Dec 2023 | 309,500 | $1.1M | 0.44% | EC |
| 71 | As One Corp. | N/A | Dec 2023 | 26,560 | $1.1M | 0.43% | EC |
| 72 | Industrivarden AB | N/A | Dec 2023 | 32,240 | $1.1M | 0.43% | EC |
| 73 | Royal Gold, Inc. | 780287108 | Dec 2023 | 8,566 | $1.0M | 0.42% | EC |
| 74 | NAVER Corp. | N/A | Dec 2023 | 5,552 | $961K | 0.39% | EC |
| 75 | General Motors Financial Co., Inc. | 37046TA20 | Dec 2023 | 961,000 | $960K | 0.39% | STIV |
| 76 | Republic of Korea | N/A | Dec 2023 | 1,264,990,000 | $942K | 0.38% | DBT |
| 77 | T Hasegawa Co. Ltd. | N/A | Dec 2023 | 37,500 | $823K | 0.33% | EC |
| 78 | Bakkafrost P/F | N/A | Dec 2023 | 15,712 | $821K | 0.33% | EC |
| 79 | United Mexican States | N/A | Dec 2023 | 14,980,000 | $815K | 0.33% | DBT |
| 80 | Big Yellow Group plc | N/A | Dec 2023 | 50,201 | $782K | 0.32% | EC |
| 81 | Wendel SE | N/A | Dec 2023 | 8,556 | $763K | 0.31% | EC |
| 82 | Grupo Mexico SAB de CV | N/A | Dec 2023 | 133,413 | $740K | 0.30% | EC |
| 83 | Agnico Eagle Mines Ltd. | 008474108 | Dec 2023 | 13,301 | $729K | 0.30% | EC |
| 84 | United Mexican States | N/A | Dec 2023 | 12,330,000 | $722K | 0.29% | DBT |
| 85 | Industrias Penoles SAB de CV | N/A | Dec 2023 | 49,167 | $719K | 0.29% | EC |
| 86 | Great Eagle Holdings Ltd. | N/A | Dec 2023 | 451,814 | $701K | 0.28% | EC |
| 87 | Hysan Development Co. Ltd. | N/A | Dec 2023 | 351,760 | $698K | 0.28% | EC |
| 88 | Merck KGaA | N/A | Dec 2023 | 4,336 | $690K | 0.28% | EC |
| 89 | Diageo plc | N/A | Dec 2023 | 19,004 | $690K | 0.28% | EC |
| 90 | Franco-Nevada Corp. | 351858105 | Dec 2023 | 6,189 | $686K | 0.28% | EC |
| 91 | Keyence Corp. | N/A | Dec 2023 | 1,400 | $615K | 0.25% | EC |
| 92 | HAL Trust | N/A | Dec 2023 | 4,548 | $572K | 0.23% | EC |
| 93 | Chofu Seisakusho Co. Ltd. | N/A | Dec 2023 | 37,785 | $544K | 0.22% | EC |
| 94 | Global Payments, Inc. | 37961CA28 | Dec 2023 | 531,000 | $531K | 0.22% | STIV |
| 95 | Entergy Corp. | 29366EA22 | Dec 2023 | 529,000 | $529K | 0.21% | STIV |
| 96 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Dec 2023 | 644 | $523K | 0.21% | EC |
| 97 | Nagaileben Co. Ltd. | N/A | Dec 2023 | 30,710 | $518K | 0.21% | EC |
| 98 | Great Portland Estates plc | N/A | Dec 2023 | 94,947 | $508K | 0.21% | EC |
| 99 | SK Kaken Co. Ltd. | N/A | Dec 2023 | 8,190 | $433K | 0.18% | EC |
| 100 | Thai Beverage PCL | N/A | Dec 2023 | 1,036,092 | $412K | 0.17% | EC |
| 101 | Fursys, Inc. | N/A | Dec 2023 | 17,207 | $407K | 0.16% | EC |
| 102 | Republic of Indonesia | N/A | Dec 2023 | 6,025,000,000 | $392K | 0.16% | DBT |
| 103 | Schindler Holding AG | N/A | Dec 2023 | 1,604 | $381K | 0.15% | EC |
| 104 | L E Lundbergforetagen AB | N/A | Dec 2023 | 5,789 | $315K | 0.13% | EC |
| 105 | United Overseas Bank Ltd. | N/A | Dec 2023 | 14,400 | $311K | 0.13% | EC |
| 106 | Pilot Corp. | N/A | Dec 2023 | 9,500 | $282K | 0.11% | EC |
| 107 | United States of America | 912797GQ4 | Dec 2023 | 250,000 | $248K | 0.10% | STIV |
| 108 | United States of America | 912797FS1 | Dec 2023 | 250,000 | $244K | 0.10% | STIV |
| 109 | USS Co. Ltd. | N/A | Dec 2023 | 11,000 | $221K | 0.09% | EC |
| 110 | Fresnillo plc | N/A | Dec 2023 | 17,125 | $130K | 0.05% | EC |
| 111 | Lotte Corp. | N/A | Dec 2023 | 3,755 | $79K | 0.03% | EC |
| 112 | Lotte Wellfood Co. Ltd. | N/A | Dec 2023 | 29 | $3K | 0.00% | EC |
| 113 | N/A | N/A | Dec 2023 | 1 | $-953 | -0.00% | DFE |
| 114 | N/A | N/A | Dec 2023 | 1 | $-2067 | -0.00% | DFE |
| 115 | N/A | N/A | Dec 2023 | 1 | $-3340 | -0.00% | DFE |
| 116 | N/A | N/A | Dec 2023 | 1 | $-3982 | -0.00% | DFE |
| 117 | N/A | N/A | Dec 2023 | 1 | $-12178 | -0.00% | DFE |
| 118 | N/A | N/A | Dec 2023 | 1 | $-13243 | -0.01% | DFE |
| 119 | N/A | N/A | Dec 2023 | 1 | $-24280 | -0.01% | DFE |
| 120 | N/A | N/A | Dec 2023 | 1 | $-30822 | -0.01% | DFE |
| 121 | N/A | N/A | Dec 2023 | 1 | $-36556 | -0.01% | DFE |
| 122 | N/A | N/A | Dec 2023 | 1 | $-47411 | -0.02% | DFE |
| 123 | N/A | N/A | Dec 2023 | 1 | $-59376 | -0.02% | DFE |
| 124 | N/A | N/A | Dec 2023 | 1 | $-60827 | -0.02% | DFE |
| 125 | N/A | N/A | Dec 2023 | 1 | $-62416 | -0.03% | DFE |
| 126 | N/A | N/A | Dec 2023 | 1 | $-74343 | -0.03% | DFE |