FE
| |
First Eagle Overseas Variable Fund | FEOVXMutual Fund | |
| FIRST EAGLE VARIABLE FUNDS | |
| Last update 2025-06-25 | 102 Stocks (2 new) |
| Value $195.00 Mil | Turnover 3 % |
First Eagle Overseas Variable ... Top Holdings of 2025-03-31
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 | 114,402 | 8,263.9 | -6.24% | 4.230 | -0.24% | 0.020 | +5.92% | +24.63% | 55,379.0 | Oil & Gas | |
LSE:BATS | British American Tobacco PLC | 135,979 | 5,578.4 | -9.76% | 2.860 | -0.27% | 0.010 | +12.39% | +23.52% | 75,071.8 | Tobacco Products | |
XAMS:SHELL | Shell PLC | 141,258 | 5,169.3 | -5.19% | 2.650 | -0.12% | 0.000 | -9.74% | +3.25% | 178,664.3 | Oil & Gas | |
XSWX:CFR | Compagnie Financiere Richemont SA | 29,412 | 5,134.3 | -4.58% | 2.630 | -0.11% | 0.010 | -6.59% | +8.45% | 87,926.5 | Retail - Cyclical | |
XAMS:PRX | Prosus NV | 108,506 | 5,041.1 | -7.35% | 2.580 | -0.18% | 0.000 | +7.88% | +24.08% | 106,995.7 | Interactive Media | |
XPAR:BN | Danone SA | 63,030 | 4,820.9 | -11.99% | 2.470 | -0.30% | 0.010 | +0.96% | +9.79% | 44,709.2 | Consumer Packaged Goods | |
XAMS:UNA | Unilever PLC | 78,254 | 4,662.5 | -6.63% | 2.390 | -0.16% | 0.000 | -3.18% | -3.56% | 127,601.3 | Consumer Packaged Goods | |
LSE:RKT | Reckitt Benckiser Group PLC | 66,127 | 4,471.5 | -7.06% | 2.290 | -0.16% | 0.010 | -1.67% | +4.94% | 33,573.5 | Consumer Packaged Goods | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 45,108 | 4,401.6 | -7.62% | 2.260 | -0.16% | 0.000 | +4.65% | +22.78% | 176,925.1 | Beverages - Alcoholic | |
WTW | Willis Towers Watson PLC | 12,809 | 4,328.8 | -7.48% | 2.220 | -0.17% | 0.010 | -10.43% | -2.52% | 30,191.1 | Insurance |
First Eagle Overseas Variable Fund's Historical Top Holdings Breakdowns
First Eagle Overseas Variable Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:01299 |
TSE:6301 |
WPM |
B |
NEM |
XTER:MRK |
XKRX:005930 |
XPAR:BN |
RGLD |
TSX:AEM |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01299 | AIA Group Ltd | 2025-03-31 | New Buy New Buy | +0.81% | 51.25 (HK$57.09) 63.9 | HK$71.60 | 25.42% | New holding | 207,600 | 207,600 | |
TSE:6301 | Komatsu Ltd | 2025-03-31 | Reduce Reduce | -0.72% | 4161 (円4489.91) 4793 | 円4,691.00 | 4.48% | Reduce -69.27% | 22,800 | -51,400 | |
WPM | Wheaton Precious Metals Corp | 2025-03-31 | Reduce Reduce | -0.69% | 55.75 ($66.73) 77.63 | $87.33 | 30.87% | Reduce -63.12% | 14,011 | -23,978 | |
B | Barrick Mining Corp | 2025-03-31 | Reduce Reduce | -0.52% | 15.45 ($17.52) 19.56 | $20.46 | 16.78% | Reduce -63.54% | 37,621 | -65,554 | |
NEM | Newmont Corp | 2025-03-31 | Reduce Reduce | -0.52% | 37.79 ($43.9) 48.39 | $56.76 | 29.29% | Reduce -64.05% | 15,278 | -27,221 | |
XTER:MRK | Merck KGaA | 2025-03-31 | Add Add | +0.50% | 126.6 (€138.44) 151.5 | €112.65 | -18.63% | Add 105.85% | 13,893 | 7,144 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +0.35% | 51000 (₩55617.2) 61800 | ₩60,800.00 | 9.32% | Add 38.31% | 62,698 | 17,366 | |
XPAR:BN | Danone SA | 2025-03-31 | Reduce Reduce | -0.30% | 63.7 (€67.93) 72.34 | €69.50 | 2.31% | Reduce -11.99% | 63,030 | -8,590 | |
RGLD | Royal Gold Inc | 2025-03-31 | Reduce Reduce | -0.30% | 132.55 ($146.68) 163.51 | $175.51 | 19.66% | Reduce -58.89% | 3,069 | -4,396 | |
TSX:AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Reduce Reduce | -0.28% | 114.15 (C$136.75) 155.91 | C$159.08 | 16.33% | Reduce -59.25% | 4,781 | -6,952 |
First Eagle Overseas Variable Fund Total Holding History ($B)
First Eagle Overseas Variable Fund's Asset Allocation
First Eagle Overseas Variable Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
First Eagle Overseas Variable Fund's Hypothetical Growth since 2025-03-31
First Eagle Overseas Variable Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Eagle Overseas Variable Fund's Holdings Heat Map
Size field:
First Eagle Overseas Variable Fund's Holdings Bubble Chart
First Eagle Overseas Variable Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers