First Eagle Funds > First Eagle Funds
First Eagle Overseas Fund
$12.46B
Avg Monthly Net Assets
$12.41B
Total Assets
$29.12M
Total Liabilities
$12.38B
Net Assets
First Eagle Overseas Fund is a Mutual Fund in First Eagle Funds
from First Eagle Funds,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $12.46B.
On September 25th, 2024 it reported 131 holdings, the largest
being Gold bullion (10.4%), Imperial Oil Ltd. (4.0%) and Willis Towers Watson plc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030897 | SGOVX | |
| Class C | C000030899 | FESOX | |
| Class I | C000030898 | SGOIX | |
| Class R3 | C000179767 | EAROX | |
| Class R4 | C000179768 | FIORX | |
| Class R5 | C000179769 | FEROX | |
| Class R6 | C000179770 | FEORX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp. (The) | Long | Short-term investment vehicle | US | $36M | – | 0.29 |
| AG Anadolu Grubu Holding A/S | Long | Equity-common | TR | $96M | 7M | 0.77 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $63M | 814K | 0.51 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $147M | 15M | 1.19 |
| Ambev SA | Long | Equity-common | BR | $150M | 73M | 1.21 |
| Amphenol Corp. | Long | Short-term investment vehicle | US | $10M | – | 0.08 |
| As One Corp. | Long | Equity-common | JP | $59M | 3M | 0.48 |
| BAE Systems plc | Long | Equity-common | GB | $206M | 12M | 1.67 |
| Bakkafrost P/F | Long | Equity-common | FO | $42M | 802K | 0.34 |
| Bangkok Bank PCL | Long | Equity-common | TH | $79M | 20M | 0.63 |
| Barrick Gold Corp. | Long | Equity-common | CA | $114M | 6M | 0.92 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $153M | 2M | 1.24 |
| Big Yellow Group plc | Long | Equity-common | GB | $40M | 3M | 0.33 |
| Brenntag SE | Long | Equity-common | DE | $40M | 558K | 0.32 |
| British American Tobacco plc | Long | Equity-common | GB | $288M | 8M | 2.33 |
| Chofu Seisakusho Co. Ltd. | Long | Equity-common | JP | $23M | 2M | 0.19 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $103M | 9M | 0.83 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $254M | 2M | 2.05 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $77M | 20M | 0.63 |
| Daiichikosho Co. Ltd. | Long | Equity-common | JP | $69M | 6M | 0.56 |
| Danone SA | Long | Equity-common | FR | $285M | 4M | 2.30 |
| Diageo plc | Long | Equity-common | GB | $63M | 2M | 0.51 |
| Engie SA | Long | Short-term investment vehicle | FR | $15M | – | 0.12 |
| Engie SA | Long | Short-term investment vehicle | FR | $10M | – | 0.08 |
| Entergy Corp. | Long | Short-term investment vehicle | US | $13M | – | 0.11 |
| FANUC Corp. | Long | Equity-common | JP | $194M | 7M | 1.57 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $226M | 2M | 1.82 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $336K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $136K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $131K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-141K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-431K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-496K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.01 | ||
| Franco-Nevada Corp. | Long | Equity-common | CA | $41M | 317K | 0.33 |
| Fresnillo plc | Long | Equity-common | GB | $11M | 1M | 0.09 |
| FUCHS SE (Preference) | Long | Equity-common | DE | $101M | 2M | 0.82 |
| Fursys, Inc. | Long | Equity-common | KR | $28M | 872K | 0.23 |
| General Motors Financial Co., Inc. | Long | Short-term investment vehicle | US | $40M | – | 0.32 |
| Gold bullion | Long | Commodity | US | $1B | – | 10.40 |
| Great Eagle Holdings Ltd. | Long | Equity-common | BM | $31M | 23M | 0.25 |
| Great Portland Estates plc | Long | Equity-common | GB | $35M | 8M | 0.29 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $206M | 3M | 1.67 |
| Grupo Mexico SAB de CV, Series B | Long | Equity-common | MX | $39M | 7M | 0.31 |
| Guoco Group Ltd. | Long | Equity-common | BM | $65M | 8M | 0.52 |
| HAL Trust | Long | Equity-common | BM | $80M | 644K | 0.64 |
| Haleon plc | Long | Equity-common | GB | $157M | 35M | 1.27 |
| Haw Par Corp. Ltd. | Long | Equity-common | SG | $152M | 19M | 1.23 |
| Heineken Holding NV | Long | Equity-common | NL | $72M | 981K | 0.58 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $126M | 1M | 1.02 |
| Hirose Electric Co. Ltd. | Long | Equity-common | JP | $95M | 759K | 0.77 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $51M | 16M | 0.41 |
| Hoshizaki Corp. | Long | Equity-common | JP | $86M | 3M | 0.69 |
| Hydro-Quebec | Long | Short-term investment vehicle | CA | $40M | – | 0.32 |
| Hydro-Quebec | Long | Short-term investment vehicle | CA | $6M | – | 0.05 |
| Hysan Development Co. Ltd. | Long | Equity-common | HK | $23M | 17M | 0.19 |
| Hyundai Mobis Co. Ltd. | Long | Equity-common | KR | $82M | 505K | 0.66 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $492M | 7M | 3.98 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $33M | 2M | 0.27 |
| Industrivarden AB, Class A | Long | Equity-common | SE | $4M | 124K | 0.03 |
| Industrivarden AB, Class C | Long | Equity-common | SE | $53M | 2M | 0.43 |
| Investor AB, Class A | Long | Equity-common | SE | $27M | 967K | 0.22 |
| Investor AB, Class B | Long | Equity-common | SE | $233M | 8M | 1.88 |
| Itausa SA (Preference) | Long | Equity-common | BR | $93M | 52M | 0.75 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $129M | 4M | 1.04 |
| JP Morgan U.S. Government Money Market Fund, Capital Shares | Long | Short-term investment vehicle | US | $81K | 81K | 0.00 |
| Kansai Paint Co. Ltd. | Long | Equity-common | JP | $139M | 8M | 1.12 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $13M | 703K | 0.10 |
| Keyence Corp. | Long | Equity-common | JP | $33M | 75K | 0.26 |
| Komatsu Ltd. | Long | Equity-common | JP | $108M | 4M | 0.88 |
| KT&G Corp. | Long | Equity-common | KR | $158M | 2M | 1.28 |
| L E Lundbergforetagen AB, Class B | Long | Equity-common | SE | $15M | 296K | 0.12 |
| Laurent-Perrier | Long | Equity-common | FR | $72M | 559K | 0.58 |
| Legrand SA | Long | Equity-common | FR | $88M | 812K | 0.71 |
| Legris Industries SA | Long | Equity-common | BE | $22M | 905K | 0.18 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $139M | 182M | 1.13 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $24M | 33K | 0.19 |
| Merck KGaA | Long | Equity-common | DE | $41M | 227K | 0.33 |
| MISUMI Group, Inc. | Long | Equity-common | JP | $15M | 830K | 0.12 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $177M | 11M | 1.43 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $217M | 9M | 1.75 |
| Nagaileben Co. Ltd. | Long | Equity-common | JP | $30M | 2M | 0.24 |
| NAVER Corp. | Long | Equity-common | KR | $78M | 609K | 0.63 |
| Nestle SA (Registered) | Long | Equity-common | CH | $125M | 1M | 1.01 |
| Newmont Corp. | Long | Equity-common | US | $126M | 3M | 1.01 |
| Nihon Kohden Corp. | Long | Equity-common | JP | $76M | 5M | 0.62 |
| NongShim Co. Ltd. | Long | Equity-common | KR | $69M | 197K | 0.56 |
| NRW Bank | Long | Short-term investment vehicle | DE | $14M | – | 0.11 |
| NRW Bank | Long | Short-term investment vehicle | DE | $10M | – | 0.08 |
| NRW Bank | Long | Short-term investment vehicle | DE | $9M | – | 0.07 |
| Nutrien Ltd. | Long | Equity-common | CA | $119M | 2M | 0.96 |
| Orkla ASA | Long | Equity-common | NO | $125M | 15M | 1.01 |
| Pilot Corp. | Long | Equity-common | JP | $21M | 710K | 0.17 |
| Pluxee NV | Long | Equity-common | NL | $19M | 802K | 0.15 |
| Power Corp. of Canada | Long | Equity-common | CA | $169M | 6M | 1.37 |
| Prosus NV | Long | Equity-common | NL | $214M | 6M | 1.73 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $204M | 4M | 1.65 |
| Republic of Singapore | Long | Debt | SG | $78M | – | 0.63 |
| Royal Gold, Inc. | Long | Equity-common | US | $63M | 455K | 0.51 |
| Samsung Electronics Co. Ltd. (Preference) | Long | Equity-common | KR | $112M | 2M | 0.90 |
| Sanofi SA | Long | Equity-common | FR | $163M | 2M | 1.32 |
| Schindler Holding AG | Long | Equity-common | CH | $183M | 682K | 1.48 |
| Schindler Holding AG (Registered) | Long | Equity-common | CH | $22M | 82K | 0.17 |
| Secom Co. Ltd. | Long | Equity-common | JP | $178M | 3M | 1.44 |
| Shell plc | Long | Equity-common | GB | $294M | 8M | 2.38 |
| Shimano, Inc. | Long | Equity-common | JP | $172M | 972K | 1.39 |
| SK Kaken Co. Ltd. | Long | Equity-common | JP | $28M | 438K | 0.23 |
| SMC Corp. | Long | Equity-common | JP | $95M | 196K | 0.77 |
| Sodexo SA | Long | Equity-common | FR | $65M | 686K | 0.52 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $152M | 7M | 1.22 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $69M | 7M | 0.56 |
| Sysco Corp. | Long | Short-term investment vehicle | US | $8M | – | 0.07 |
| T Hasegawa Co. Ltd. | Long | Equity-common | JP | $41M | 2M | 0.33 |
| Taiwan Secom Co. Ltd. | Long | Equity-common | TW | $35M | 9M | 0.28 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $225M | 1M | 1.82 |
| Thai Beverage PCL | Long | Equity-common | TH | $20M | 52M | 0.16 |
| TIS, Inc. | Long | Equity-common | JP | $50M | 2M | 0.40 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $10M | – | 0.08 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $10M | – | 0.08 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $10M | – | 0.08 |
| Unilever plc | Long | Equity-common | GB | $295M | 5M | 2.39 |
| UOL Group Ltd. | Long | Equity-common | SG | $61M | 15M | 0.49 |
| USS Co. Ltd. | Long | Equity-common | JP | $19M | 2M | 0.15 |
| Wendel SE | Long | Equity-common | FR | $42M | 439K | 0.34 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $134M | 2M | 1.08 |
| Willis Towers Watson plc | Long | Equity-common | IE | $309M | 1M | 2.50 |
Address
First Eagle Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Peter W. Davidson
Candace K. Beinecke
John P. Arnhold
Paul J. Lawler
Mehdi Mahmud
Jean D. Hamilton
Lisa Anderson
James E. Jordan
William M. Kelly
Mandakini Puri
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Refinitiv Global Markets Inc.
Custodians
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Euroclear
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Ltd. New York
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
First Eagle Investment Management, LLC
JPMorgan Chase Bank, N.A.
Brokers
Morgan Stanley & Co. LLC
Evercore Group L.L.C.
Barclays Capital, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
JonesTrading Institutional Services LLC
Cowen and Company
Sanford C. Bernstein & Co., LLC
Instinet, LLC
B. Riley FBR, Inc.