FE

First Eagle Overseas Fund | SGOVX

Mutual Fund
FIRST EAGLE FUNDS
Last update 2025-06-30 104 Stocks (1 new)
Value $11.62 Bil Turnover 5 %
Countries:
Top Holdings: TSX:IMO(3.40%)LSE:BATS(2.67%)XAMS:SHELL(2.55%)XAMS:PRX(2.44%)XSWX:CFR(2.29%)
Summary Stock Picks Current Portfolio
First Eagle Overseas Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:IMO
Imperial Oil Ltd
5,850,392
394,623.5
-5.59%
3.400
-0.22%
1.150
+21.61%
+30.16%
57,837.7
Oil & Gas
LSE:BATS
British American Tobacco PLC
7,127,880
310,478.6
-5.19%
2.670
-0.15%
0.330
+22.69%
+38.75%
84,245.9
Tobacco Products
XAMS:SHELL
Shell PLC
9,120,566
296,696.5
+13.33%
2.550
+0.30%
0.160
+7.27%
+2.74%
176,925.6
Oil & Gas
XAMS:PRX
Prosus NV
6,044,723
283,404.5
0%
2.440
0%
0.270
+30.27%
+29.95%
112,054.8
Interactive Media
XSWX:CFR
Compagnie Financiere Richemont SA
1,507,492
266,381.7
-3.47%
2.290
-0.10%
0.260
-0.21%
+1.63%
82,399.8
Retail - Cyclical
FMX
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
2,467,172
259,817.9
-1.76%
2.240
-0.04%
0.140
-4.73%
+19.82%
33,848.4
Beverages - Alcoholic
XAMS:UNA
Unilever PLC
4,000,171
255,091.4
-6.28%
2.200
-0.14%
0.160
-8.87%
-4.75%
125,787.6
Consumer Packaged Goods
XPAR:BN
Danone SA
2,890,957
248,756.5
-20.64%
2.140
-0.50%
0.450
-6.31%
+6.10%
43,203.9
Consumer Packaged Goods
LSE:BA.
BAE Systems PLC
10,350,116
239,943.0
-8.65%
2.070
-0.14%
0.350
+9.03%
+63.84%
54,538.7
Aerospace & Defense
LSE:RKT
Reckitt Benckiser Group PLC
3,583,284
231,288.5
-1.13%
1.990
-0.03%
0.530
+1.86%
+7.04%
34,238.3
Consumer Packaged Goods

First Eagle Overseas Fund's Historical Top Holdings Breakdowns

First Eagle Overseas Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6301
Komatsu Ltd
2025-04-30
Reduce
Reduce
-0.97%
●
3630 (円4377.97) 4793
円5,323.00
21.59%
Reduce -94.95%
182,600
-3,432,100
XTER:MRK
Merck KGaA
2025-04-30
Add
Add
+0.92%
●
110.9 (€129.87) 146.4
€108.95
-16.11%
Add 219.58%
1,117,886
768,085
HKSE:01299
AIA Group Ltd
2025-04-30
New Buy
New Buy
+0.89%
●
49.95 (HK$57.22) 63.9
HK$71.25
24.52%
New holding
13,725,400
13,725,400
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-04-30
Add
Add
+0.55%
●
485.2 (€605.83) 713
€465.55
-23.16%
Add 113.59%
216,751
115,270
XPAR:BN
Danone SA
2025-04-30
Reduce
Reduce
-0.50%
●
65.42 (€70.53) 75.96
€67.16
-4.78%
Reduce -20.64%
2,890,957
-751,840
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
Add
Add
+0.38%
●
51000 (₩56101.6) 61800
₩66,400.00
18.36%
Add 49.07%
3,413,647
1,123,731
TSE:7309
Shimano Inc
2025-04-30
Add
Add
+0.36%
●
19320 (円20883.9) 22640
円21,285.00
1.92%
Add 30.69%
1,275,270
299,500
TSE:6273
SMC Corp
2025-04-30
Add
Add
+0.34%
●
42310 (円52752.2) 58880
円54,890.00
4.05%
Add 35.78%
459,890
121,200
XAMS:SHELL
Shell PLC
2025-04-30
Add
Add
+0.30%
●
26.77 (€31.06) 34.09
€30.29
-2.48%
Add 13.33%
9,120,566
1,073,067
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+0.29%
●
141.37 ($176.91) 210.5
$238.68
34.92%
Add 18.46%
1,284,857
200,194

First Eagle Overseas Fund Total Holding History ($B)

To

First Eagle Overseas Fund's Asset Allocation

To

First Eagle Overseas Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Eagle Overseas Fund's Hypothetical Growth since 2025-04-30

First Eagle Overseas Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle Overseas Fund's Holdings Heat Map

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First Eagle Overseas Fund's Holdings Bubble Chart

First Eagle Overseas Fund News

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