First Eagle Variable Funds > First Eagle Variable Funds
First Eagle Overseas Variable Fund
$249.36M
Avg Monthly Net Assets
$239.27M
Total Assets
$927K
Total Liabilities
$238.34M
Net Assets
First Eagle Overseas Variable Fund is an Underlying fund in First Eagle Variable Funds
from First Eagle Variable Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $249.36M.
On August 27th, 2024 it reported 124 holdings, the largest
being Gold bullion (11.3%), Imperial Oil Ltd. (4.0%) and Willis Towers Watson plc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| First Eagle Overseas Variable Fund | C000031720 | FEOVX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 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 | $2M | – | 0.94 |
| AG Anadolu Grubu Holding A/S | Long | Equity-common | TR | $2M | 145K | 0.68 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $1M | 15K | 0.42 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $2M | 269K | 1.02 |
| Ambev SA | Long | Equity-common | BR | $3M | 1M | 1.21 |
| As One Corp. | Long | Equity-common | JP | $949K | 53K | 0.40 |
| BAE Systems plc | Long | Equity-common | GB | $4M | 250K | 1.75 |
| Bakkafrost P/F | Long | Equity-common | FO | $792K | 16K | 0.33 |
| Bangkok Bank PCL | Long | Equity-common | TH | $1M | 400K | 0.60 |
| Barrick Gold Corp. | Long | Equity-common | CA | $2M | 120K | 0.84 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $3M | 47K | 1.14 |
| Big Yellow Group plc | Long | Equity-common | GB | $742K | 50K | 0.31 |
| Brenntag SE | Long | Equity-common | DE | $733K | 11K | 0.31 |
| British American Tobacco plc | Long | Equity-common | GB | $5M | 157K | 2.03 |
| Cargill Global Funding plc | Long | Short-term investment vehicle | GB | $669K | – | 0.28 |
| Chofu Seisakusho Co. Ltd. | Long | Equity-common | JP | $507K | 37K | 0.21 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $2M | 184K | 0.88 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $5M | 33K | 2.18 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $1M | 377K | 0.59 |
| Daiichikosho Co. Ltd. | Long | Equity-common | JP | $1M | 111K | 0.48 |
| Danone SA | Long | Equity-common | FR | $5M | 89K | 2.29 |
| Diageo plc | Long | Equity-common | GB | $854K | 27K | 0.36 |
| Entergy Corp. | Long | Short-term investment vehicle | US | $375K | – | 0.16 |
| FANUC Corp. | Long | Equity-common | JP | $4M | 131K | 1.51 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $4M | 40K | 1.82 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $93K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $56K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $50K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $46K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-264.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.02 | ||
| Franco-Nevada Corp. | Long | Equity-common | CA | $731K | 6K | 0.31 |
| Fresnillo plc | Long | Equity-common | GB | $121K | 17K | 0.05 |
| FUCHS SE (Preference) | Long | Equity-common | DE | $2M | 45K | 0.87 |
| Fursys, Inc. | Long | Equity-common | KR | $635K | 17K | 0.27 |
| General Motors Financial Co, Inc. (General Motors Financial Co., Inc.) | Long | Short-term investment vehicle | US | $3M | – | 1.13 |
| Global Payments, Inc. | Long | Short-term investment vehicle | US | $468K | – | 0.20 |
| Gold bullion | Long | Commodity | US | $27M | – | 11.33 |
| Great Eagle Holdings Ltd. | Long | Equity-common | BM | $632K | 448K | 0.27 |
| Great Portland Estates plc | Long | Equity-common | GB | $643K | 152K | 0.27 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $4M | 56K | 1.67 |
| Grupo Mexico SAB de CV, Series B | Long | Equity-common | MX | $718K | 133K | 0.30 |
| Guoco Group Ltd. | Long | Equity-common | BM | $1M | 158K | 0.59 |
| HAL Trust | Long | Equity-common | BM | $551K | 5K | 0.23 |
| Haleon plc | Long | Equity-common | GB | $3M | 711K | 1.21 |
| Haw Par Corp. Ltd. | Long | Equity-common | SG | $2M | 335K | 1.01 |
| Heineken Holding NV | Long | Equity-common | NL | $1M | 19K | 0.62 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $3M | 28K | 1.05 |
| Hirose Electric Co. Ltd. | Long | Equity-common | JP | $2M | 15K | 0.70 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $993K | 308K | 0.42 |
| Hoshizaki Corp. | Long | Equity-common | JP | $2M | 50K | 0.66 |
| Hysan Development Co. Ltd. | Long | Equity-common | HK | $496K | 346K | 0.21 |
| Hyundai Mobis Co. Ltd. | Long | Equity-common | KR | $2M | 9K | 0.71 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $9M | 139K | 3.98 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $639K | 49K | 0.27 |
| Industrivarden AB, Class C | Long | Equity-common | SE | $1M | 32K | 0.46 |
| Investor AB, Class A | Long | Equity-common | SE | $3M | 111K | 1.26 |
| Investor AB, Class B | Long | Equity-common | SE | $2M | 73K | 0.83 |
| Itausa SA (Preference) | Long | Equity-common | BR | $2M | 1M | 0.74 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $3M | 73K | 1.08 |
| JP Morgan U.S. Government Money Market Fund, Capital Shares | Long | Short-term investment vehicle | US | $697K | 697K | 0.29 |
| Kansai Paint Co. Ltd. | Long | Equity-common | JP | $3M | 168K | 1.14 |
| Keyence Corp. | Long | Equity-common | JP | $613K | 1K | 0.26 |
| Komatsu Ltd. | Long | Equity-common | JP | $2M | 74K | 0.91 |
| KT&G Corp. | Long | Equity-common | KR | $3M | 44K | 1.18 |
| L E Lundbergforetagen AB, Class B | Long | Equity-common | SE | $286K | 6K | 0.12 |
| Laurent-Perrier | Long | Equity-common | FR | $1M | 12K | 0.59 |
| Legrand SA | Long | Equity-common | FR | $2M | 16K | 0.65 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $3M | 4M | 1.06 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $494K | 644 | 0.21 |
| Merck KGaA | Long | Equity-common | DE | $717K | 4K | 0.30 |
| MISUMI Group, Inc. | Long | Equity-common | JP | $276K | 16K | 0.12 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $3M | 212K | 1.43 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $4M | 186K | 1.74 |
| Nagaileben Co. Ltd. | Long | Equity-common | JP | $506K | 31K | 0.21 |
| NAVER Corp. | Long | Equity-common | KR | $1M | 12K | 0.59 |
| Nestle SA (Registered) | Long | Equity-common | CH | $2M | 24K | 1.04 |
| Newmont Corp. | Long | Equity-common | US | $2M | 50K | 0.87 |
| Nihon Kohden Corp. | Long | Equity-common | JP | $1M | 95K | 0.58 |
| NongShim Co. Ltd. | Long | Equity-common | KR | $1M | 4K | 0.57 |
| Nutrien Ltd. | Long | Equity-common | CA | $2M | 47K | 1.01 |
| Orkla ASA | Long | Equity-common | NO | $2M | 290K | 0.99 |
| Pilot Corp. | Long | Equity-common | JP | $374K | 14K | 0.16 |
| Pluxee NV | Long | Equity-common | NL | $445K | 16K | 0.19 |
| Power Corp. of Canada | Long | Equity-common | CA | $3M | 119K | 1.38 |
| Prosus NV | Long | Equity-common | NL | $4M | 107K | 1.60 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $4M | 74K | 1.68 |
| Republic of Korea | Long | Debt | KR | $889K | – | 0.37 |
| Republic of Singapore | Long | Debt | SG | $2M | – | 0.66 |
| Royal Gold, Inc. | Long | Equity-common | US | $1M | 9K | 0.45 |
| Samsung Electronics Co. Ltd. (Preference) | Long | Equity-common | KR | $2M | 44K | 0.85 |
| Sanofi SA | Long | Equity-common | FR | $3M | 32K | 1.30 |
| Schindler Holding AG | Long | Equity-common | CH | $3M | 14K | 1.44 |
| Schindler Holding AG (Registered) | Long | Equity-common | CH | $400K | 2K | 0.17 |
| Secom Co. Ltd. | Long | Equity-common | JP | $3M | 57K | 1.41 |
| Shell plc | Long | Equity-common | GB | $6M | 160K | 2.42 |
| Shimano, Inc. | Long | Equity-common | JP | $3M | 20K | 1.27 |
| SK Kaken Co. Ltd. | Long | Equity-common | JP | $438K | 8K | 0.18 |
| SMC Corp. | Long | Equity-common | JP | $2M | 4K | 0.75 |
| Sodexo SA | Long | Equity-common | FR | $1M | 13K | 0.51 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $3M | 135K | 1.21 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $1M | 131K | 0.53 |
| T Hasegawa Co. Ltd. | Long | Equity-common | JP | $786K | 38K | 0.33 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $5M | 30K | 2.15 |
| Thai Beverage PCL | Long | Equity-common | TH | $338K | 1M | 0.14 |
| TIS, Inc. | Long | Equity-common | JP | $876K | 45K | 0.37 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $248K | – | 0.10 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $244K | – | 0.10 |
| Unilever plc | Long | Equity-common | GB | $5M | 99K | 2.27 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $332K | 14K | 0.14 |
| UOL Group Ltd. | Long | Equity-common | SG | $1M | 294K | 0.47 |
| USS Co. Ltd. | Long | Equity-common | JP | $339K | 40K | 0.14 |
| Wendel SE | Long | Equity-common | FR | $756K | 9K | 0.32 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $2M | 44K | 0.97 |
| Willis Towers Watson plc | Long | Equity-common | IE | $6M | 22K | 2.44 |
Address
First Eagle Variable Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Lisa Anderson
Jean D. Hamilton
William M. Kelly
James E. Jordan
Candace K. Beinecke
Mehdi Mahmud
John P. Arnhold
Mandakini Puri
Paul J. Lawler
Peter W. Davidson
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG
Bloomberg L.P.
Custodians
PT Bank HSBC Indonesia
J.P. Morgan Bank Luxembourg S.A.
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
J.P. Morgan Bank Luxembourg S.A.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Korea Limited
UniCredit Bank Austria AG
Banco Nacional de Mexico, S.A.
J.P. Morgan Saudi Arabia Company
J.P. Morgan Bank Luxembourg S.A.
Cititrust Colombia S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Citibank Europe plc
Euroclear
BNP Paribas
CACEIS Bank Spain, S.A.U.
JPMorgan Chase Bank, N.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank del Peru S.A.
Banco Santander Chile
Euroclear
Bank Leumi le-Israel B.M.
Deutsche Bank AG
Standard Chartered Bank (Thai) Public Company Limited
DBS Bank Ltd
HSBC Bank Ltd. New York
BNP Paribas
JPMorgan Chase Bank, N.A.
J.P. Morgan S.A. DTVM
JPMorgan Chase Bank, N.A.
Citibank A.S.
HSBC Bank Malaysia Berhad
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank International (Limited Liability Company)**
J.P. Morgan Bank Luxembourg S.A.
BNP Paribas
Citibank, N.A.
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
JPMorgan Chase Bank, N.A.
First Eagle Investment Management, LLC
Brokers
REDBURN (USA) LLC
Cowen Execution Services LLC
BofA Securities, Inc.
Jefferies LLC
Instinet, LLC
J.P. Morgan Securities LLC
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
Morgan Stanley & Co. LLC
CLSA Americas, LLC