FIRST EAGLE VARIABLE FUNDS's First Eagle Overseas Variable Fund (FEOVX) has disclosed 102 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $195.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
First Eagle Overseas Variable Fund (FEOVX)'s
Total Assets is $234.48 Mil , Total Liabilities is $1.44 Mil , Net Assets is $233.04 Mil.
In First Eagle Overseas Variable Fund (FEOVX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Imperial Oil Ltd (TSX:IMO), British American Tobacco PLC (LSE:BATS), Shell PLC (XAMS:SHELL), Compagnie Financiere Richemont SA (XSWX:CFR) and Prosus NV (XAMS:PRX),
not including call and put options.
First Eagle Overseas Variable Fund (FEOVX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for First Eagle Overseas Variable Fund (FEOVX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for First Eagle Overseas Variable Fund (FEOVX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Eagle Overseas Variable Fund.
Membership subscribers only.
