First Eagle Overseas Variable Fund

Fund Profile

Fund profile

Tickers

FEOVX

Fund manager

First Eagle Variable Funds

Total assets

$252.30 mm

Liabilities

$1.16 mm

Net assets

$251.14 mm

Number of holdings

122.00

122 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gold bullion	29.47 mm	11.20 k other units	11.74	Commodity	Long	USA
IMO Imperial Oil Limited	8.85 mm	125.79 k shares	3.52	Common equity	Long	Canada
British American Tobacco plc	5.64 mm	154.69 k shares	2.25	Common equity	Long	UK
Willis Towers Watson plc	5.53 mm	18.78 k shares	2.20	Common equity	Long	Ireland
Unilever plc	5.46 mm	84.07 k shares	2.17	Common equity	Long	UK
Danone SA	5.43 mm	74.58 k shares	2.16	Common equity	Long	France
Prosus NV	5.26 mm	120.25 k shares	2.09	Common equity	Long	Netherlands
Shell plc	4.92 mm	149.00 k shares	1.96	Common equity	Long	UK
Cie Financiere Richemont SA (Registered)	4.89 mm	30.82 k shares	1.95	Common equity	Long	Switzerland
Reckitt Benckiser Group plc	4.45 mm	72.78 k shares	1.77	Common equity	Long	UK
FMX Fomento Económico Mexicano, S.A.B. de C.V.	4.13 mm	41.84 k shares	1.64	Common equity	Long	Mexico
MS&AD Insurance Group Holdings, Inc.	3.98 mm	169.50 k shares	1.59	Common equity	Long	Japan
Groupe Bruxelles Lambert NV	3.97 mm	50.93 k shares	1.58	Common equity	Long	Belgium
Schindler Holding AG	3.95 mm	13.45 k shares	1.57	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	3.90 mm	22.45 k shares	1.55	Common equity	Long	Taiwan
Secom Co. Ltd.	3.90 mm	105.32 k shares	1.55	Common equity	Long	Japan
BAE Systems plc	3.81 mm	229.60 k shares	1.52	Common equity	Long	UK
Shimano, Inc.	3.67 mm	19.26 k shares	1.46	Common equity	Long	Japan
Haleon plc	3.66 mm	698.85 k shares	1.46	Common equity	Long	UK
FANUC Corp.	3.64 mm	124.00 k shares	1.45	Common equity	Long	Japan
KT&G Corp.	3.59 mm	43.31 k shares	1.43	Common equity	Long	Korea, Republic of
ABEV Ambev S.A.	3.47 mm	1.42 mm shares	1.38	Common equity	Long	Brazil
Sanofi SA	3.43 mm	29.81 k shares	1.37	Common equity	Long	France
Power Corp. of Canada	3.39 mm	107.44 k shares	1.35	Common equity	Long	Canada
Mitsubishi Electric Corp.	3.38 mm	208.40 k shares	1.35	Common equity	Long	Japan
Alibaba Group Holding Ltd.	3.26 mm	245.67 k shares	1.30	Common equity	Long	Cayman Islands
Investor AB, Class A	3.14 mm	101.95 k shares	1.25	Common equity	Long	Sweden
Kansai Paint Co. Ltd.	3.01 mm	168.68 k shares	1.20	Common equity	Long	Japan
Nestle SA (Registered)	3.01 mm	29.97 k shares	1.20	Common equity	Long	Switzerland
Haw Par Corp. Ltd.	2.82 mm	335.01 k shares	1.12	Common equity	Long	Singapore
Sompo Holdings, Inc.	2.82 mm	124.90 k shares	1.12	Common equity	Long	Japan
Orkla ASA	2.73 mm	289.58 k shares	1.09	Common equity	Long	Norway
Lloyds Banking Group plc	2.69 mm	3.42 mm shares	1.07	Common equity	Long	UK
Newmont Corp.	2.66 mm	49.81 k shares	1.06	Common equity	Long	USA
Jardine Matheson Holdings Ltd.	2.65 mm	67.78 k shares	1.05	Common equity	Long	Bermuda
Henkel AG & Co. KGaA (Preference)	2.64 mm	28.13 k shares	1.05	Common equity	Long	Germany
Berkeley Group Holdings plc	2.63 mm	41.57 k shares	1.05	Common equity	Long	UK
WPM Wheaton Precious Metals Corp.	2.53 mm	41.44 k shares	1.01	Common equity	Long	Canada
GOLD Barrick Gold Corporation	2.39 mm	120.04 k shares	0.95	Common equity	Long	Canada
NTR Nutrien Ltd.	2.26 mm	47.11 k shares	0.90	Common equity	Long	Canada
Investor AB, Class B	2.24 mm	72.59 k shares	0.89	Common equity	Long	Sweden
FUCHS SE (Preference)	2.19 mm	45.13 k shares	0.87	Common equity	Long	Germany
CCU Compañía Cervecerías Unidas S.A.	2.14 mm	184.14 k shares	0.85	Common equity	Long	Chile
Komatsu Ltd.	2.08 mm	74.20 k shares	0.83	Common equity	Long	Japan
Samsung Electronics Co. Ltd. (Preference)	1.95 mm	50.12 k shares	0.78	Common equity	Long	Korea, Republic of
AES Corp. (The)	1.94 mm	1.94 mm principal	0.77	Short-term investment vehicle	Long	USA
Itausa SA (Preference)	1.93 mm	949.92 k shares	0.77	Common equity	Long	Brazil
Hoshizaki Corp.	1.93 mm	55.40 k shares	0.77	Common equity	Long	Japan
Hirose Electric Co. Ltd.	1.91 mm	14.98 k shares	0.76	Common equity	Long	Japan
Bangkok Bank PCL	1.87 mm	400.41 k shares	0.74	Common equity	Long	Thailand
General Motors Financial Co., Inc.	1.87 mm	1.87 mm principal	0.74	Short-term investment vehicle	Long	USA
Legrand SA	1.80 mm	15.66 k shares	0.72	Common equity	Long	France
CK Asset Holdings Ltd.	1.78 mm	409.00 k shares	0.71	Common equity	Long	Cayman Islands
Republic of Singapore	1.71 mm	2.25 mm principal	0.68	Debt	Long	Singapore
Heineken Holding NV	1.71 mm	22.58 k shares	0.68	Common equity	Long	Netherlands
SMC Corp.	1.68 mm	3.76 k shares	0.67	Common equity	Long	Japan
Guoco Group Ltd.	1.56 mm	157.67 k shares	0.62	Common equity	Long	Bermuda
Hyundai Mobis Co. Ltd.	1.53 mm	9.25 k shares	0.61	Common equity	Long	Korea, Republic of
NAVER Corp.	1.52 mm	11.77 k shares	0.60	Common equity	Long	Korea, Republic of
Nihon Kohden Corp.	1.45 mm	97.40 k shares	0.58	Common equity	Long	Japan
Diageo plc	1.42 mm	40.71 k shares	0.57	Common equity	Long	UK
Laurent-Perrier	1.38 mm	11.57 k shares	0.55	Common equity	Long	France
Daiichikosho Co. Ltd.	1.36 mm	111.36 k shares	0.54	Common equity	Long	Japan
Svenska Handelsbanken AB, Class A	1.35 mm	131.16 k shares	0.54	Common equity	Long	Sweden
AG Anadolu Grubu Holding A/S	1.32 mm	144.61 k shares	0.52	Common equity	Long	Turkey
UOL Group Ltd.	1.27 mm	294.40 k shares	0.51	Common equity	Long	Singapore
AEM Agnico Eagle Mines Limited	1.24 mm	15.33 k shares	0.49	Common equity	Long	Canada
RGLD Royal Gold, Inc.	1.20 mm	8.57 k shares	0.48	Common equity	Long	USA
Industrivarden AB, Class C	1.19 mm	32.24 k shares	0.47	Common equity	Long	Sweden
Bakkafrost P/F	1.19 mm	20.59 k shares	0.47	Common equity	Long	Faroe Islands
TIS, Inc.	1.15 mm	45.10 k shares	0.46	Common equity	Long	Japan
NongShim Co. Ltd.	1.14 mm	3.87 k shares	0.45	Common equity	Long	Korea, Republic of
Hongkong Land Holdings Ltd.	1.13 mm	308.10 k shares	0.45	Common equity	Long	Bermuda
Sodexo SA	1.10 mm	13.38 k shares	0.44	Common equity	Long	France
As One Corp.	1.08 mm	53.12 k shares	0.43	Common equity	Long	Japan
JP Morgan U.S. Government Money Market Fund, Capital Shares	1.00 mm	1.00 mm shares	0.40	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	984.67 k	1.28 k shares	0.39	Common equity	Long	France
Wendel SE	875.45 k	8.56 k shares	0.35	Common equity	Long	France
T Hasegawa Co. Ltd.	859.49 k	37.50 k shares	0.34	Common equity	Long	Japan
Big Yellow Group plc	851.03 k	50.20 k shares	0.34	Common equity	Long	UK
Brenntag SE	811.44 k	10.87 k shares	0.32	Common equity	Long	Germany
FNV Franco-Nevada Corporation	765.59 k	6.16 k shares	0.30	Common equity	Long	Canada
Merck KGaA	765.44 k	4.34 k shares	0.30	Common equity	Long	Germany
Grupo Mexico SAB de CV, Series B	743.77 k	133.41 k shares	0.30	Common equity	Long	Mexico
Great Portland Estates plc	723.05 k	151.92 k shares	0.29	Common equity	Long	UK
Great Eagle Holdings Ltd.	697.34 k	447.81 k shares	0.28	Common equity	Long	Bermuda
Entergy Corp.	681.91 k	682.00 k principal	0.27	Short-term investment vehicle	Long	USA
Keyence Corp.	670.97 k	1.40 k shares	0.27	Common equity	Long	Japan
Industrias Penoles SAB de CV	652.58 k	49.17 k shares	0.26	Common equity	Long	Mexico
HAL Trust	600.07 k	4.55 k shares	0.24	Common equity	Long	Bermuda
Fursys, Inc.	560.92 k	17.14 k shares	0.22	Common equity	Long	Korea, Republic of
Nagaileben Co. Ltd.	543.75 k	30.71 k shares	0.22	Common equity	Long	Japan
SK Kaken Co. Ltd.	482.65 k	8.19 k shares	0.19	Common equity	Long	Japan
Chofu Seisakusho Co. Ltd.	466.83 k	33.93 k shares	0.19	Common equity	Long	Japan
Schindler Holding AG (Registered)	456.19 k	1.60 k shares	0.18	Common equity	Long	Switzerland
Pilot Corp.	453.08 k	14.60 k shares	0.18	Common equity	Long	Japan
L E Lundbergforetagen AB, Class B	433.70 k	7.57 k shares	0.17	Common equity	Long	Sweden
Thai Beverage PCL	424.41 k	1.02 mm shares	0.17	Common equity	Long	Thailand
USS Co. Ltd.	384.42 k	40.50 k shares	0.15	Common equity	Long	Japan
United Overseas Bank Ltd.	359.45 k	14.40 k shares	0.14	Common equity	Long	Singapore
Kesko OYJ, Class B	357.40 k	16.75 k shares	0.14	Common equity	Long	Finland
Pluxee NV	332.61 k	15.79 k shares	0.13	Common equity	Long	Netherlands
MISUMI Group, Inc.	292.04 k	16.10 k shares	0.12	Common equity	Long	Japan
U.S. Treasury Bills	247.96 k	250.00 k principal	0.10	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	246.10 k	250.00 k principal	0.10	Short-term investment vehicle	Long	USA
Samsung Life Insurance Co. Ltd.	236.62 k	3.31 k shares	0.09	Common equity	Long	Korea, Republic of
Hysan Development Co. Ltd.	146.11 k	84.91 k shares	0.06	Common equity	Long	Hong Kong
Fresnillo plc	140.42 k	17.13 k shares	0.06	Common equity	Long	UK
Forward Foreign Currency Contract UBS AG	25.11 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of New York	24.38 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	23.36 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	22.52 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	13.87 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	2.81 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	1.41 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-2.14 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	-13.66 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-16.61 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-33.34 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-61.52 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of New York	-66.27 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-93.22 k	1.00 contracts	-0.04	DFE	N/A	N/A