Holdings (Monthly)
Guide ↗
First Eagle Overseas Variable Fund
· First Eagle Variable Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gold bullion | N/A | Dec 2023 | 10,073 | $40.5M | 15.35% | COMM |
| 2 | Samsung Electronics Co. Ltd. | N/A | Dec 2023 | 54,339 | $7.7M | 2.91% | EC |
| 3 | Imperial Oil Ltd. | 453038408 | Dec 2023 | 58,317 | $6.5M | 2.49% | EC |
| 4 | Shell plc | N/A | Dec 2023 | 153,126 | $5.9M | 2.25% | EC |
| 5 | Merck KGaA | N/A | Dec 2023 | 34,622 | $5.8M | 2.20% | EC |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Dec 2023 | 10,190 | $5.6M | 2.14% | EC |
| 7 | Prosus NV | N/A | Dec 2023 | 123,210 | $5.4M | 2.03% | EC |
| 8 | British American Tobacco plc | N/A | Dec 2023 | 83,480 | $5.2M | 1.96% | EC |
| 9 | Fomento Economico Mexicano SAB de CV | 344419106 | Dec 2023 | 37,561 | $4.8M | 1.82% | EC |
| 10 | Cie Financiere Richemont SA | N/A | Dec 2023 | 20,010 | $4.6M | 1.75% | EC |
| 11 | JPMorgan US Government Money Market Fund | 4812C0670 | Jun 2026 | 4,528,392 | $4.5M | 1.72% | STIV |
| 12 | Dassault Systemes SE | N/A | Dec 2023 | 219,085 | $4.5M | 1.70% | EC |
| 13 | Nestle SA | N/A | Dec 2023 | 40,804 | $4.2M | 1.59% | EC |
| 14 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Dec 2023 | 8,673 | $4.1M | 1.57% | EC |
| 15 | Power Corp. of Canada | 739239101 | Dec 2023 | 65,625 | $4.1M | 1.55% | EC |
| 16 | Groupe Bruxelles Lambert NV | N/A | Dec 2023 | 41,513 | $3.8M | 1.44% | EC |
| 17 | SMC Corp. | N/A | Dec 2023 | 8,460 | $3.8M | 1.44% | EC |
| 18 | Ambev SA | 02319V103 | Dec 2023 | 1,140,984 | $3.6M | 1.36% | EC |
| 19 | Reckitt Benckiser Group plc | N/A | Dec 2023 | 54,488 | $3.5M | 1.35% | EC |
| 20 | United Overseas Bank Ltd. | N/A | Dec 2023 | 114,500 | $3.5M | 1.34% | EC |
| 21 | Unilever plc | N/A | Dec 2023 | 56,337 | $3.4M | 1.29% | EC |
| 22 | KT&G Corp. | N/A | Dec 2023 | 30,796 | $3.4M | 1.29% | EC |
| 23 | FANUC Corp. | N/A | Dec 2023 | 73,600 | $3.4M | 1.29% | EC |
| 24 | Secom Co. Ltd. | N/A | Dec 2023 | 83,220 | $3.3M | 1.25% | EC |
| 25 | Keyence Corp. | N/A | Dec 2023 | 6,500 | $3.3M | 1.25% | EC |
| 26 | Wal-Mart de Mexico SAB de CV | N/A | Dec 2023 | 1,080,808 | $3.2M | 1.20% | EC |
| 27 | Lloyds Banking Group plc | N/A | Dec 2023 | 2,127,461 | $3.1M | 1.18% | EC |
| 28 | Samsung Life Insurance Co. Ltd. | N/A | Dec 2023 | 11,769 | $3.1M | 1.18% | EC |
| 29 | Jardine Matheson Holdings Ltd. | N/A | Dec 2023 | 49,780 | $3.1M | 1.17% | EC |
| 30 | Danone SA | N/A | Dec 2023 | 37,422 | $3.1M | 1.16% | EC |
| 31 | Kansai Paint Co. Ltd. | N/A | Dec 2023 | 175,680 | $2.9M | 1.09% | EC |
| 32 | MS&AD Insurance Group Holdings, Inc. | N/A | Dec 2023 | 110,100 | $2.9M | 1.08% | EC |
| 33 | Haleon plc | N/A | Dec 2023 | 616,430 | $2.8M | 1.08% | EC |
| 34 | Schindler Holding AG | N/A | Dec 2023 | 8,440 | $2.8M | 1.06% | EC |
| 35 | Investor AB | N/A | Dec 2023 | 64,229 | $2.7M | 1.01% | EC |
| 36 | OBIC Business Consultants Co. Ltd. | N/A | Dec 2023 | 70,400 | $2.6M | 1.00% | EC |
| 37 | Diageo plc | N/A | Dec 2023 | 129,878 | $2.6M | 0.99% | EC |
| 38 | Shimano, Inc. | N/A | Dec 2023 | 23,760 | $2.5M | 0.96% | EC |
| 39 | TISI, Inc. | N/A | Dec 2023 | 125,900 | $2.5M | 0.94% | EC |
| 40 | RELX plc | N/A | Dec 2023 | 73,218 | $2.3M | 0.88% | EC |
| 41 | CK Asset Holdings Ltd. | N/A | Dec 2023 | 398,000 | $2.2M | 0.85% | EC |
| 42 | Alibaba Group Holding Ltd. | N/A | Dec 2023 | 187,368 | $2.2M | 0.85% | EC |
| 43 | Mitsubishi Electric Corp. | N/A | Dec 2023 | 60,400 | $2.2M | 0.84% | EC |
| 44 | Itausa SA | N/A | Dec 2023 | 826,753 | $2.1M | 0.81% | EC |
| 45 | General Motors Financial Co., Inc. | 37046UG13 | Jun 2026 | 2,128,000 | $2.1M | 0.81% | STIV |
| 46 | Hirose Electric Co. Ltd. | N/A | Dec 2023 | 11,780 | $2.1M | 0.80% | EC |
| 47 | Grupo Mexico SAB de CV | N/A | Dec 2023 | 183,724 | $2.1M | 0.79% | EC |
| 48 | Nutrien Ltd. | 67077M108 | Dec 2023 | 31,790 | $2.0M | 0.76% | EC |
| 49 | Universal Music Group NV | N/A | Dec 2023 | 95,176 | $2.0M | 0.76% | EC |
| 50 | FUCHS SE | N/A | Dec 2023 | 44,698 | $2.0M | 0.74% | EC |
| 51 | Henkel AG & Co. KGaA | N/A | Dec 2023 | 23,218 | $2.0M | 0.74% | EC |
| 52 | Sompo Holdings, Inc. | N/A | Dec 2023 | 51,200 | $1.9M | 0.74% | EC |
| 53 | Orkla ASA | N/A | Dec 2023 | 181,769 | $1.9M | 0.73% | EC |
| 54 | Berkeley Group Holdings plc | N/A | Dec 2023 | 40,683 | $1.9M | 0.72% | EC |
| 55 | Hoshizaki Corp. | N/A | Dec 2023 | 56,400 | $1.8M | 0.70% | EC |
| 56 | AIA Group Ltd. | N/A | Dec 2023 | 199,600 | $1.8M | 0.69% | EC |
| 57 | UOL Group Ltd. | N/A | Dec 2023 | 243,300 | $1.8M | 0.68% | EC |
| 58 | Legrand SA | N/A | Dec 2023 | 10,543 | $1.8M | 0.68% | EC |
| 59 | Cia Cervecerias Unidas SA | 204429104 | Dec 2023 | 151,598 | $1.7M | 0.64% | EC |
| 60 | Hongkong Land Holdings Ltd. | N/A | Dec 2023 | 237,200 | $1.7M | 0.64% | EC |
| 61 | Kreditanstalt fuer Wiederaufbau | 48246UG18 | Jun 2026 | 1,581,000 | $1.6M | 0.60% | STIV |
| 62 | Heineken Holding NV | N/A | Dec 2023 | 20,198 | $1.5M | 0.58% | EC |
| 63 | Heineken NV | N/A | Dec 2023 | 17,784 | $1.5M | 0.57% | EC |
| 64 | Svenska Handelsbanken AB | N/A | Dec 2023 | 95,212 | $1.4M | 0.53% | EC |
| 65 | Hyundai Mobis Co. Ltd. | N/A | Dec 2023 | 4,178 | $1.4M | 0.52% | EC |
| 66 | Industrivarden AB | N/A | Dec 2023 | 24,527 | $1.3M | 0.51% | EC |
| 67 | Guoco Group Ltd. | N/A | Dec 2023 | 157,670 | $1.3M | 0.51% | EC |
| 68 | Bangkok Bank PCL | N/A | Dec 2023 | 247,705 | $1.3M | 0.51% | EC |
| 69 | DSM-Firmenich AG | N/A | Dec 2023 | 12,859 | $1.2M | 0.46% | EC |
| 70 | NAVER Corp. | N/A | Dec 2023 | 9,148 | $1.2M | 0.45% | EC |
| 71 | Big Yellow Group plc | N/A | Dec 2023 | 96,945 | $1.2M | 0.44% | EC |
| 72 | Magnum Ice Cream Co. NV (The) | N/A | Dec 2023 | 63,018 | $1.1M | 0.42% | EC |
| 73 | Nihon Kohden Corp. | N/A | Dec 2023 | 112,300 | $991K | 0.38% | EC |
| 74 | Kesko OYJ | N/A | Dec 2023 | 43,238 | $967K | 0.37% | EC |
| 75 | L E Lundbergforetagen AB | N/A | Dec 2023 | 15,869 | $915K | 0.35% | EC |
| 76 | Astra International Tbk. PT | N/A | Dec 2023 | 3,549,013 | $897K | 0.34% | EC |
| 77 | Laurent-Perrier | N/A | Dec 2023 | 9,212 | $890K | 0.34% | EC |
| 78 | As One Corp. | N/A | Dec 2023 | 61,520 | $859K | 0.33% | EC |
| 79 | AG Anadolu Grubu Holding A/S | N/A | Dec 2023 | 1,120,905 | $833K | 0.32% | EC |
| 80 | Great Portland Estates plc | N/A | Dec 2023 | 186,356 | $820K | 0.31% | EC |
| 81 | Bakkafrost P/F | N/A | Dec 2023 | 18,471 | $751K | 0.28% | EC |
| 82 | HAL Trust | N/A | Dec 2023 | 3,948 | $744K | 0.28% | EC |
| 83 | USS Co. Ltd. | N/A | Dec 2023 | 58,700 | $689K | 0.26% | EC |
| 84 | North West Co., Inc. (The) | 663278208 | Jun 2026 | 18,460 | $643K | 0.24% | EC |
| 85 | Wendel SE | N/A | Dec 2023 | 6,827 | $642K | 0.24% | EC |
| 86 | NongShim Co. Ltd. | N/A | Dec 2023 | 2,914 | $633K | 0.24% | EC |
| 87 | T Hasegawa Co. Ltd. | N/A | Dec 2023 | 29,300 | $577K | 0.22% | EC |
| 88 | Sodexo SA | N/A | Dec 2023 | 9,861 | $570K | 0.22% | EC |
| 89 | Brenntag SE | N/A | Dec 2023 | 8,534 | $519K | 0.20% | EC |
| 90 | United States of America | 912797SK4 | Jun 2026 | 500,000 | $494K | 0.19% | STIV |
| 91 | Schindler Holding AG | N/A | Dec 2023 | 1,358 | $432K | 0.16% | EC |
| 92 | SK Kaken Co. Ltd. | N/A | Dec 2023 | 6,390 | $369K | 0.14% | EC |
| 93 | Duke Energy Corp. | 26244JG11 | Jun 2026 | 365,000 | $365K | 0.14% | STIV |
| 94 | CAE, Inc. | 124765108 | Jun 2026 | 10,808 | $271K | 0.10% | EC |
| 95 | Nagaileben Co. Ltd. | N/A | Dec 2023 | 24,110 | $260K | 0.10% | EC |
| 96 | United States of America | 912797RG4 | Jun 2026 | 250,000 | $249K | 0.09% | STIV |
| 97 | United States of America | 912797UY1 | Jun 2026 | 250,000 | $247K | 0.09% | STIV |
| 98 | Thai Beverage PCL | N/A | Dec 2023 | 729,592 | $246K | 0.09% | EC |
| 99 | United States of America | 912797VH7 | Jun 2026 | 250,000 | $246K | 0.09% | STIV |
| 100 | Fursys, Inc. | N/A | Dec 2023 | 13,299 | $209K | 0.08% | EC |
| 101 | EXOR NV | N/A | Dec 2023 | 2,486 | $190K | 0.07% | EC |
| 102 | N/A | N/A | Dec 2023 | 1 | $137K | 0.05% | DFE |
| 103 | Pluxee NV | N/A | Dec 2023 | 9,374 | $123K | 0.05% | EC |
| 104 | British Pound | N/A | Dec 2023 | 67,476 | $90K | 0.03% | STIV |
| 105 | N/A | N/A | Dec 2023 | 1 | $71K | 0.03% | DFE |
| 106 | N/A | N/A | Dec 2023 | 1 | $61K | 0.02% | DFE |
| 107 | N/A | N/A | Dec 2023 | 1 | $59K | 0.02% | DFE |
| 108 | Chofu Seisakusho Co. Ltd. | N/A | Dec 2023 | 3,600 | $44K | 0.02% | EC |
| 109 | N/A | N/A | Dec 2023 | 1 | $30K | 0.01% | DFE |
| 110 | N/A | N/A | Dec 2023 | 1 | $30K | 0.01% | DFE |
| 111 | N/A | N/A | Dec 2023 | 1 | $30K | 0.01% | DFE |
| 112 | N/A | N/A | Dec 2023 | 1 | $26K | 0.01% | DFE |
| 113 | N/A | N/A | Dec 2023 | 1 | $22K | 0.01% | DFE |
| 114 | N/A | N/A | Dec 2023 | 1 | $18K | 0.01% | DFE |
| 115 | N/A | N/A | Dec 2023 | 1 | $8K | 0.00% | DFE |
| 116 | N/A | N/A | Dec 2023 | 1 | $6K | 0.00% | DFE |
| 117 | N/A | N/A | Dec 2023 | 1 | $4K | 0.00% | DFE |
| 118 | N/A | N/A | Dec 2023 | 1 | $4K | 0.00% | DFE |
| 119 | N/A | N/A | Dec 2023 | 1 | $4K | 0.00% | DFE |
| 120 | Polish Zloty - New | N/A | Dec 2023 | 4 | $1 | 0.00% | STIV |
| 121 | Indian Rupee | N/A | Dec 2023 | 86 | $1 | 0.00% | STIV |
| 122 | South Korea Won | N/A | Dec 2023 | 43 | $0 | 0.00% | STIV |
| 123 | Brazilian Real | N/A | Dec 2023 | 0 | $0 | 0.00% | STIV |
| 124 | Turkish Lira | N/A | Dec 2023 | -0 | $0 | 0.00% | STIV |
| 125 | Indonesian Rupiah | N/A | Dec 2023 | -0 | $0 | 0.00% | STIV |
| 126 | New Mexican Pesos | N/A | Dec 2023 | -0 | $0 | 0.00% | STIV |
| 127 | Danish Krone | N/A | Dec 2023 | -0 | $0 | 0.00% | STIV |
| 128 | Swedish Krona | N/A | Dec 2023 | -0 | $0 | 0.00% | STIV |
| 129 | Swiss Franc | N/A | Dec 2023 | -0 | $-0 | 0.00% | STIV |
| 130 | Canadian Dollar | N/A | Dec 2023 | -0 | $-0 | 0.00% | STIV |
| 131 | N/A | N/A | Dec 2023 | 1 | $-4062 | -0.00% | DFE |
| 132 | N/A | N/A | Dec 2023 | 1 | $-5937 | -0.00% | DFE |
| 133 | Japanese Yen | N/A | Dec 2023 | -1,116,556 | $-6867 | -0.00% | STIV |
| 134 | EURO | N/A | Dec 2023 | -78,045 | $-89175 | -0.03% | STIV |