First Eagle Overseas Fund

Fund Profile

Fund profile

Tickers

SGOVX, SGOIX, FESOX, FEORX

Fund manager

First Eagle Gold Fund Class A

Total assets

$12.40 bn

Liabilities

$27.10 mm

Net assets

$12.37 bn

Number of holdings

129.00

129 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gold bullion	1.28 bn	465.52 k other units	10.34	Commodity	Long	USA
IMO Imperial Oil Limited	483.33 mm	6.48 mm shares	3.91	Common equity	Long	Canada
British American Tobacco plc	273.74 mm	7.83 mm shares	2.21	Common equity	Long	UK
Danone SA	272.67 mm	3.82 mm shares	2.20	Common equity	Long	France
Willis Towers Watson plc	272.14 mm	900.56 k shares	2.20	Common equity	Long	Ireland
Shell plc	270.85 mm	8.05 mm shares	2.19	Common equity	Long	UK
Unilever plc	267.54 mm	4.38 mm shares	2.16	Common equity	Long	UK
Prosus NV	257.31 mm	6.11 mm shares	2.08	Common equity	Long	Netherlands
FMX Fomento Económico Mexicano, S.A.B. de C.V.	242.83 mm	2.51 mm shares	1.96	Common equity	Long	Mexico
Cie Financiere Richemont SA (Registered)	238.75 mm	1.64 mm shares	1.93	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	231.68 mm	1.22 mm shares	1.87	Common equity	Long	Taiwan
Investor AB, Class B	227.21 mm	8.03 mm shares	1.84	Common equity	Long	Sweden
Reckitt Benckiser Group plc	219.86 mm	3.62 mm shares	1.78	Common equity	Long	UK
MS&AD Insurance Group Holdings, Inc.	200.57 mm	9.07 mm shares	1.62	Common equity	Long	Japan
Groupe Bruxelles Lambert NV	196.66 mm	2.72 mm shares	1.59	Common equity	Long	Belgium
BAE Systems plc	195.04 mm	12.10 mm shares	1.58	Common equity	Long	UK
Secom Co. Ltd.	193.34 mm	5.44 mm shares	1.56	Common equity	Long	Japan
Schindler Holding AG	193.19 mm	663.84 k shares	1.56	Common equity	Long	Switzerland
Mitsubishi Electric Corp.	182.31 mm	10.36 mm shares	1.47	Common equity	Long	Japan
KT&G Corp.	179.48 mm	2.26 mm shares	1.45	Common equity	Long	Korea, Republic of
FANUC Corp.	170.18 mm	6.41 mm shares	1.38	Common equity	Long	Japan
Haleon plc	168.39 mm	35.04 mm shares	1.36	Common equity	Long	UK
Alibaba Group Holding Ltd.	166.95 mm	13.65 mm shares	1.35	Common equity	Long	Cayman Islands
ABEV Ambev S.A.	164.46 mm	75.44 mm shares	1.33	Common equity	Long	Brazil
Sanofi SA	162.26 mm	1.54 mm shares	1.31	Common equity	Long	France
Haw Par Corp. Ltd.	157.50 mm	19.44 mm shares	1.27	Common equity	Long	Singapore
Power Corp. of Canada	150.30 mm	4.76 mm shares	1.22	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	147.55 mm	2.24 mm shares	1.19	Common equity	Long	Canada
Nestle SA (Registered)	144.63 mm	1.53 mm shares	1.17	Common equity	Long	Switzerland
Shimano, Inc.	142.78 mm	971.87 k shares	1.15	Common equity	Long	Japan
Kansai Paint Co. Ltd.	142.09 mm	8.72 mm shares	1.15	Common equity	Long	Japan
Jardine Matheson Holdings Ltd.	141.17 mm	3.67 mm shares	1.14	Common equity	Long	Bermuda
Samsung Electronics Co. Ltd. (Preference)	137.89 mm	4.01 mm shares	1.11	Common equity	Long	Korea, Republic of
Orkla ASA	135.69 mm	14.69 mm shares	1.10	Common equity	Long	Norway
Berkeley Group Holdings plc	129.39 mm	2.27 mm shares	1.05	Common equity	Long	UK
Henkel AG & Co. KGaA (Preference)	127.83 mm	1.48 mm shares	1.03	Common equity	Long	Germany
Lloyds Banking Group plc	125.16 mm	182.34 mm shares	1.01	Common equity	Long	UK
GOLD Barrick Gold Corporation	119.11 mm	6.17 mm shares	0.96	Common equity	Long	Canada
Sompo Holdings, Inc.	117.75 mm	5.49 mm shares	0.95	Common equity	Long	Japan
Newmont Corp.	113.04 mm	2.49 mm shares	0.91	Common equity	Long	USA
NTR Nutrien Ltd.	111.03 mm	2.33 mm shares	0.90	Common equity	Long	Canada
FUCHS SE (Preference)	108.40 mm	2.32 mm shares	0.88	Common equity	Long	Germany
CCU Compañía Cervecerías Unidas S.A.	101.91 mm	9.39 mm shares	0.82	Common equity	Long	Chile
Komatsu Ltd.	98.73 mm	3.81 mm shares	0.80	Common equity	Long	Japan
Itausa SA (Preference)	93.10 mm	50.72 mm shares	0.75	Common equity	Long	Brazil
Hoshizaki Corp.	91.92 mm	2.80 mm shares	0.74	Common equity	Long	Japan
Legrand SA	91.70 mm	812.47 k shares	0.74	Common equity	Long	France
Hyundai Mobis Co. Ltd.	90.84 mm	505.40 k shares	0.73	Common equity	Long	Korea, Republic of
Hirose Electric Co. Ltd.	90.30 mm	758.73 k shares	0.73	Common equity	Long	Japan
SMC Corp.	89.45 mm	210.69 k shares	0.72	Common equity	Long	Japan
Bangkok Bank PCL	88.96 mm	20.44 mm shares	0.72	Common equity	Long	Thailand
CK Asset Holdings Ltd.	84.60 mm	20.69 mm shares	0.68	Common equity	Long	Cayman Islands
HAL Trust	79.91 mm	644.46 k shares	0.65	Common equity	Long	Bermuda
Heineken Holding NV	79.72 mm	1.15 mm shares	0.64	Common equity	Long	Netherlands
Nihon Kohden Corp.	74.80 mm	5.02 mm shares	0.60	Common equity	Long	Japan
NAVER Corp.	74.51 mm	609.11 k shares	0.60	Common equity	Long	Korea, Republic of
Guoco Group Ltd.	73.80 mm	7.81 mm shares	0.60	Common equity	Long	Bermuda
Daiichikosho Co. Ltd.	71.63 mm	5.73 mm shares	0.58	Common equity	Long	Japan
Svenska Handelsbanken AB, Class A	71.06 mm	6.84 mm shares	0.57	Common equity	Long	Sweden
AEM Agnico Eagle Mines Limited	70.27 mm	814.13 k shares	0.57	Common equity	Long	Canada
Hongkong Land Holdings Ltd.	68.10 mm	15.88 mm shares	0.55	Common equity	Long	Bermuda
RGLD Royal Gold, Inc.	66.45 mm	454.97 k shares	0.54	Common equity	Long	USA
Diageo plc	63.39 mm	2.05 mm shares	0.51	Common equity	Long	UK
AG Anadolu Grubu Holding A/S	62.83 mm	7.42 mm shares	0.51	Common equity	Long	Turkey
Bakkafrost P/F	62.58 mm	1.04 mm shares	0.51	Common equity	Long	Faroe Islands
Laurent-Perrier	61.10 mm	558.94 k shares	0.49	Common equity	Long	France
UOL Group Ltd.	60.80 mm	15.05 mm shares	0.49	Common equity	Long	Singapore
Sodexo SA	59.55 mm	686.07 k shares	0.48	Common equity	Long	France
General Motors Financial Co., Inc.	59.11 mm	59.12 mm principal	0.48	Short-term investment vehicle	Long	USA
TIS, Inc.	57.79 mm	2.32 mm shares	0.47	Common equity	Long	Japan
Industrivarden AB, Class C	54.05 mm	1.57 mm shares	0.44	Common equity	Long	Sweden
NongShim Co. Ltd.	53.32 mm	197.00 k shares	0.43	Common equity	Long	Korea, Republic of
As One Corp.	51.55 mm	2.76 mm shares	0.42	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	49.34 mm	74.11 k shares	0.40	Common equity	Long	France
Samsung Electronics Co. Ltd.	48.26 mm	1.14 mm shares	0.39	Common equity	Long	Korea, Republic of
Wendel SE	43.65 mm	439.18 k shares	0.35	Common equity	Long	France
FNV Franco-Nevada Corporation	42.02 mm	316.58 k shares	0.34	Common equity	Long	Canada
T Hasegawa Co. Ltd.	41.37 mm	1.91 mm shares	0.33	Common equity	Long	Japan
Big Yellow Group plc	40.54 mm	2.60 mm shares	0.33	Common equity	Long	UK
Merck KGaA	37.51 mm	226.86 k shares	0.30	Common equity	Long	Germany
Brenntag SE	36.38 mm	557.63 k shares	0.29	Common equity	Long	Germany
Taiwan Secom Co. Ltd.	36.18 mm	8.55 mm shares	0.29	Common equity	Long	Taiwan
Grupo Mexico SAB de CV, Series B	36.13 mm	6.91 mm shares	0.29	Common equity	Long	Mexico
Industrias Penoles SAB de CV	35.29 mm	2.25 mm shares	0.29	Common equity	Long	Mexico
Keyence Corp.	33.77 mm	74.80 k shares	0.27	Common equity	Long	Japan
Great Eagle Holdings Ltd.	33.64 mm	22.78 mm shares	0.27	Common equity	Long	Bermuda
Great Portland Estates plc	31.66 mm	7.83 mm shares	0.26	Common equity	Long	UK
Samsung Life Insurance Co. Ltd.	29.35 mm	401.08 k shares	0.24	Common equity	Long	Korea, Republic of
Investor AB, Class A	27.45 mm	966.81 k shares	0.22	Common equity	Long	Sweden
Fursys, Inc.	26.43 mm	872.46 k shares	0.21	Common equity	Long	Korea, Republic of
SK Kaken Co. Ltd.	25.56 mm	437.81 k shares	0.21	Common equity	Long	Japan
Nagaileben Co. Ltd.	25.31 mm	1.69 mm shares	0.20	Common equity	Long	Japan
USS Co. Ltd.	24.32 mm	2.90 mm shares	0.20	Common equity	Long	Japan
AES Corp. (The)	24.05 mm	24.06 mm principal	0.19	Short-term investment vehicle	Long	USA
Schindler Holding AG (Registered)	23.50 mm	82.44 k shares	0.19	Common equity	Long	Switzerland
Legris Industries SA	22.96 mm	905.37 k shares	0.19	Common equity	Long	Belgium
Pilot Corp.	22.93 mm	737.80 k shares	0.19	Common equity	Long	Japan
Kesko OYJ, Class B	21.47 mm	999.83 k shares	0.17	Common equity	Long	Finland
Duke Energy Corp.	21.24 mm	21.24 mm principal	0.17	Short-term investment vehicle	Long	USA
Thai Beverage PCL	20.89 mm	52.21 mm shares	0.17	Common equity	Long	Thailand
Chofu Seisakusho Co. Ltd.	19.66 mm	1.53 mm shares	0.16	Common equity	Long	Japan
Entergy Corp.	19.07 mm	19.07 mm principal	0.15	Short-term investment vehicle	Long	USA
L E Lundbergforetagen AB, Class B	19.02 mm	384.25 k shares	0.15	Common equity	Long	Sweden
Sysco Corp.	17.60 mm	17.60 mm principal	0.14	Short-term investment vehicle	Long	USA
Pluxee NV	16.87 mm	801.55 k shares	0.14	Common equity	Long	Netherlands
Credit Agricole Corporate and Investment Bank	16.57 mm	16.58 mm principal	0.13	Short-term investment vehicle	Long	France
Amphenol Corp.	14.67 mm	14.67 mm principal	0.12	Short-term investment vehicle	Long	USA
Fresnillo plc	13.58 mm	1.43 mm shares	0.11	Common equity	Long	UK
MISUMI Group, Inc.	13.51 mm	830.10 k shares	0.11	Common equity	Long	Japan
CAE CAE Inc.	10.95 mm	622.31 k shares	0.09	Common equity	Long	Canada
Engie SA	10.56 mm	10.56 mm principal	0.09	Short-term investment vehicle	Long	France
U.S. Treasury Bills	9.96 mm	10.00 mm principal	0.08	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.88 mm	10.00 mm principal	0.08	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.83 mm	10.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Engie SA	4.97 mm	5.00 mm principal	0.04	Short-term investment vehicle	Long	France
BNG Bank NV	4.97 mm	5.00 mm principal	0.04	Short-term investment vehicle	Long	Netherlands
Engie SA	4.97 mm	5.00 mm principal	0.04	Short-term investment vehicle	Long	France
Forward Foreign Currency Contract JP Morgan Chase Bank	4.41 mm	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	4.31 mm	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of New York	4.27 mm	1.00 contracts	0.03	DFE	N/A	N/A
Industrivarden AB, Class A	4.27 mm	123.71 k shares	0.03	Common equity	Long	Sweden
Forward Foreign Currency Contract Goldman Sachs Bank	4.22 mm	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	4.19 mm	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	4.17 mm	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	1.67 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	997.41 k	1.00 contracts	0.01	DFE	N/A	N/A
JP Morgan U.S. Government Money Market Fund, Capital Shares	60.01 k	60.01 k shares	0.00	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract Bank of New York	-167.15 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-1.39 mm	1.00 contracts	-0.01	DFE	N/A	N/A