First Eagle Overseas Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$12.40 bn

Liabilities

$27.10 mm

Net assets

$12.37 bn

Number of holdings

121.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
ABB Treasury Center USA, Inc. ABB Treasury Center USA, Inc.
AES Corp. (The)
AG Anadolu Grubu Holding A/S
Agnico Eagle Mines Ltd.
Air Liquide US LLC
Alibaba Group Holding Ltd.
Alimentation Couche-Tard, Inc.
Alphabet, Inc.
Amazon.com, Inc.
Ambev SA
American Honda Finance Corp.
Amphenol Corp.
Aon Corp.
Apple, Inc.
Arrow Electronics, Inc.
As One Corp.
AutoZone, Inc.
Avery Dennison Corp.
BAE Systems plc
Bakkafrost P/F
Bangkok Bank PCL
Barrick Gold Corp.
BASF SE
Berkeley Group Holdings plc
Big Yellow Group plc
BNG Bank NV
Boeing Co. (The)
BP Capital Markets plc
Brenntag SE
British American Tobacco plc
CAE, Inc.
Caisse d'Amortissement de la Dette Sociale
Cargill, Inc.
Cenovus Energy, Inc.
CenterPoint Energy Resources Corp.
CenterPoint Energy, Inc. CenterPoint Energy, Inc.
CenterPoint Energy, Inc. CenterPoint Energy, Inc.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chofu Seisakusho Co. Ltd.
Cia Cervecerias Unidas SA
Cie Financiere Richemont SA
Cielo SA
Cigna Life Insurance Co.
CK Asset Holdings Ltd.
CME Group, Inc.
Coca-Cola Co. (The)
ComfortDelGro Corp. Ltd.
Credit Agricole Corporate and Investment Bank
CRH plc
CVS Health Corp.
Daiichikosho Co. Ltd.
Danaher Corp.
Danone SA
Diageo plc
Dow Chemical Co. (The)
Duke Energy Corp.
Eli Lilly and Co.
Emerson Electric Co.
Engie Regeneration Apollo Ltd.
Engie SA
Eni Finance USA, Inc.
Entergy Corp.
Erste Abwicklungsanstalt
EssilorLuxottica SA
Estee Lauder Cos., Inc. (The)
Euroapi SA
European Investment Bank
Export Development Canada
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Exxon Mobil Corp.
FANUC Corp.
Federation of Malaysia
FMS Wertmanagement
Fomento Economico Mexicano SAB de CV
Franco-Nevada Corp.
Fresnillo plc
FUCHS SE
Fursys, Inc.
General Dynamics Corp.
General Motors Financial Co., Inc. General Motors Financial Co., Inc.
General Motors Financial Co., Inc. General Motors Financial Co., Inc.
GlaxoSmithKline LLC
Glencore Funding LLC
Global Payments, Inc.
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Great Eagle Holdings Ltd.
Great Portland Estates plc
Groupe Bruxelles Lambert NV
Grupo Mexico SAB de CV
GSK plc
Guoco Group Ltd.
HAL Trust
Haleon plc
Haw Par Corp. Ltd.
Heineken Holding NV
Henkel AG & Co. KGaA
Henkel of America, Inc.
Henkel US Operations Corp.
Hirose Electric Co. Ltd.
Hiscox Ltd.
Hitachi America Capital Ltd.
Hitachi Capital America Corp.
Hitachi International Treasury Ltd. Hitachi International Treasury Ltd.
Hitachi International Treasury Ltd. Hitachi International Treasury Ltd.
Hongkong Land Holdings Ltd.
Hoshizaki Corp.
Hoya Corp.
HP, Inc.
Hydro-Quebec
Hysan Development Co. Ltd.
Hyundai Mobis Co. Ltd.
Illinois Tool Works, Inc.
Imperial Oil Ltd.
Industrias Penoles SAB de CV
Industrivarden AB
Investor AB
Itausa SA Itausa SA (Preference)
Itausa SA Itausa SA
Jardine Matheson Holdings Ltd.
Jardine Strategic Holdings Ltd.
Johnson & Johnson
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JPMorgan U.S. Govt Mmkt Fund Capital Shares - Fund
Kansai Paint Co. Ltd.
Kesko OYJ
Keyence Corp.
Kia Motors Corp.
Koch Industries, Inc.
Komatsu Ltd.
Kreditanstalt fuer Wiederaufbau
KT&G Corp.
L E Lundbergforetagen AB
L'Oreal SA
L'Oreal USA, Inc.
Laurent-Perrier
Legrand SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Legris Industries SA Legris Industries SA
Linde plc
Linde, Inc.
Lloyds Banking Group plc
Lotte Corp.
Lotte Wellfood Co. Ltd.
LVMH MOET HEN LV SE 4-2A
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton, Inc.
Maezawa Kasei Industries Co. Ltd.
McCormick & Co., Inc.
Merck & Co., Inc.
Merck KGaA
MetLife Short Term Funding LLC
Microsoft Corp.
MISUMI Group, Inc.
Mitsubishi Electric Corp.
Mitsubishi Estate Co. Ltd.
Mitsubishi International Corp.
Mitsubishi UFJ Trust & Banking Corp.
Mitsui & Co. USA, Inc.
Molson Coors Beverage Co.
MS&AD Insurance Group Holdings, Inc.
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N/A Cie Financiere Richemont SA
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Nagaileben Co. Ltd.
Namyang Dairy Products Co. Ltd. Namyang Dairy Products Co. Ltd. (Preference)
Namyang Dairy Products Co. Ltd. Namyang Dairy Products Co. Ltd.
NAVER Corp.
Nederlandse Waterschapsbank NV
Nestle Capital Corp.
Nestle Finance International Ltd.
Nestle SA
Newcrest Mining Ltd.
Newmont Corp.
NextEra Energy Capital Holdings, Inc.
Nihon Kohden Corp.
NongShim Co. Ltd.
Nordea Bank Abp
Novartis Finance Corp. Novartis Finance Corp.
Novartis Finance Corp. Novartis Finance Corp.
Novartis Finance Corp. Novartis Finance Corp.
Novartis Securities Investment Ltd.
NRW Bank
Nutrien Ltd.
Oesterreichische Kontrollbank AG
Olympus Corp.
Ontario Teachers' Finance Trust
Oracle Corp.
Oracle Corporation
Orkla ASA
Pfizer, Inc.
Philip Morris International, Inc.
Pilot Corp.
Pluxee NV
Power Corp. of Canada
Praxair, Inc.
Prosus NV
Province of Quebec Canada
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
PSP Capital, Inc. PSP Capital, Inc.
QUALCOMM, Inc.
Reckitt Benckiser Group plc
Reckitt Benckiser Treasury Services plc
Republic of Colombia
Republic of Indonesia
Republic of Korea
Republic of Peru
Republic of Singapore
Rexel SA
Roche Holdings, Inc.
Royal Gold, Inc.
Saint Jean Groupe SA
Samsung Electronics Co. Ltd.
Samsung Life Insurance Co. Ltd.
Sanofi SA
Schindler Holding AG
Secom Co. Ltd.
Shell plc
Shimano, Inc.
Siemens Capital Co. LLC
SK Kaken Co. Ltd.
SMC Corp.
Sodexo SA
Sompo Holdings, Inc.
ST Engineering North America, Inc.
Stanley Black & Decker, Inc.
Svensk Exportkredit AB
Svenska Handelsbanken AB
Sysco Corp.
T Hasegawa Co. Ltd.
Taiwan Secom Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
Thai Beverage PCL
TIS, Inc.
Total Fina Elf CAP Disc Coml Paper
TotalEnergies Capital Canada Ltd.
TWDC Enterprises 18 Corp.
Ultra Electronics Holdings plc
Unilever Capital Corp.
Unilever Finance Netherlands BV
Unilever plc
United Mexican States
United Overseas Bank Ltd.
United Parcel Service, Inc.
United States of America
UnitedHealth Group, Inc.
UOL Group Ltd.
USS Co. Ltd.
Walgreens Boots Alliance, Inc.
Walt Disney Co. (The) Walt Disney Co. (The)
Walt Disney Co. (The) Walt Disney Co. (The)
Walt Disney Co. (The) Walt Disney Co. (The)
Wendel SE
Western Union Co. (The)
Wheaton Precious Metals Corp.
Willis Towers Watson plc
Yokogawa Electric Corp.