First Eagle Overseas Fund

First Eagle Overseas Fund reported 102 holdings worth US$17.8B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

First Eagle Overseas Fund reported 102 holdings worth US$17.8B as of Jul 31, 2026. Largest: Imperial Oil Limited, Shell Plc and Samsung Electronics Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$17.8B

The filing in full

CompanySharesValue as reported% of portfolio
Imperial Oil Limited4.03MUS$522M2.9%
Shell Plc10.9MUS$499M2.8%
Samsung Electronics Co., Ltd.2.25MUS$444M2.5%
Prosus N.v. Class N8MUS$372M2.1%
Lvmh Moet Hennessy Louis Vuitton Se655KUS$360M2.0%
British American Tobacco P.l.c.5.92MUS$359M2.0%
Merck Kgaa2.06MUS$341M1.9%
Dassault Systemes Se14.2MUS$329M1.8%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb2.39MUS$306M1.7%
Compagnie Financiere Richemont Sa1.27MUS$300M1.7%
Power Corporation Of Canada4.04MUS$276M1.5%
Smc Corporation620KUS$268M1.5%
Reckitt Benckiser Group Plc3.56MUS$251M1.4%
Nestle S.a.2.51MUS$251M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.3.91MUS$249M1.4%
Jardine Matheson Holdings Limited3.67MUS$244M1.4%
Ms&ad Insurance Group Holdings, Inc.7.77MUS$239M1.3%
Groupe Bruxelles Lambert Sa2.65MUS$239M1.3%
Obic Business Consultants Co., Ltd.4.61MUS$234M1.3%
Secom Co., Ltd.5.39MUS$232M1.3%
Willis Towers Watson Public Limited Company688KUS$231M1.3%
Wal-mart De Mexico Sab De Cv79.4MUS$230M1.3%
Unilever Plc3.56MUS$228M1.3%
Ambev Sa71.7MUS$224M1.3%
Kt & G Corporation1.73MUS$216M1.2%
Haw Par Corporation Limited17.1MUS$214M1.2%
Lloyds Banking Group Plc136MUS$210M1.2%
Shimano Inc.1.64MUS$208M1.2%
Kansai Paint Co., Ltd.11.6MUS$206M1.2%
Tis Inc.8.57MUS$205M1.2%
Fanuc Corporation5.01MUS$202M1.1%
Keyence Corporation400KUS$201M1.1%
Haleon Plc40MUS$196M1.1%
Schindler Holding Ltd.615KUS$194M1.1%
Diageo Plc8.51MUS$187M1.0%
Danone Sa2.4MUS$187M1.0%
Investor Ab Class A4.19MUS$181M1.0%
Relx Plc5MUS$176M0.99%
Samsung Life Insurance Co., Ltd.768KUS$161M0.90%
Sompo Holdings,inc.3.44MUS$153M0.86%
Mitsubishi Electric Corp.4.24MUS$153M0.85%
Aia Group Limited14.7MUS$149M0.83%
Orkla Asa13.1MUS$145M0.81%
Itausa Sa53.1MUS$145M0.81%
Hirose Electric Co., Ltd.846KUS$142M0.80%
Nutrien Ltd.2.03MUS$140M0.79%
Wheaton Precious Metals Corp1.27MUS$139M0.78%
Grupo Mexico S.a.b. De C.v. Class B11.3MUS$135M0.76%
Ck Asset Holdings Limited22MUS$134M0.75%
Hoshizaki Corp.3.72MUS$133M0.74%
Fuchs Se2.83MUS$131M0.73%
Newmont Corporation1.36MUS$127M0.71%
Henkel Ag & Co. Kgaa1.43MUS$125M0.70%
Hongkong Land Holdings Limited15.3MUS$124M0.70%
Hal Trust644KUS$123M0.69%
Uol Group Limited15.8MUS$122M0.68%
Franco-nevada Corporation570KUS$121M0.68%
Berkeley Group Holdings Plc2.51MUS$119M0.67%
Heineken Nv1.28MUS$116M0.65%
Legrand Sa738KUS$112M0.63%
Compania Cervecerias Unidas S.a.9.39MUS$108M0.60%
Universal Music Group N.v.6.21MUS$102M0.57%
Bangkok Bank Public Company Limited17.9MUS$102M0.57%
Naver Corp.699KUS$100M0.56%
Heineken Holding N.v.1.15MUS$96.8M0.54%
Svenska Handelsbanken Ab Class A5.97MUS$91.3M0.51%
Dsm-firmenich Ag835KUS$90.1M0.50%
Industrivarden Ab Class A1.57MUS$90M0.50%
Hyundai Mobis Co., Ltd273KUS$88.4M0.50%
Barrick Mining Corporation2.39MUS$87.8M0.49%
Big Yellow Group Plc6.24MUS$74.8M0.42%
Magnum Ice Cream Co. N.v.3.89MUS$72.6M0.41%
Guoco Group Limited7.81MUS$69.9M0.39%
Nihon Kohden Corporation6.79MUS$67.6M0.38%
Kesko Oyj Class A2.64MUS$65.8M0.37%
Pt Astra International Tbk230MUS$65.3M0.37%
Agnico Eagle Mines Limited441KUS$64.1M0.36%
Industrias Penoles Sab De Cv1.33MUS$61.1M0.34%
L E Lundbergforetagen Ab Class B991KUS$59.5M0.33%
As One Corporation3.79MUS$57.2M0.32%
Laurent-perrier Sa559KUS$55.4M0.31%
Great Portland Estates Plc11.5MUS$54.2M0.30%
Bakkafrost P/f1.11MUS$53.2M0.30%
Ag Anadolu Grubu Holding Anonim Sirketi70.2MUS$52.4M0.29%
Uss Co., Ltd.3.81MUS$48.1M0.27%
Nongshim Co., Ltd.177KUS$47.3M0.26%
Exor N.v.556KUS$44.5M0.25%
North West Company Inc.1.21MUS$43.9M0.25%
Wendel Se439KUS$42.6M0.24%
Sodexo Sa642KUS$42.2M0.24%
Brenntag Se558KUS$39.3M0.22%
T. Hasegawa Co., Ltd.1.91MUS$38.7M0.22%
Fresnillo Plc913KUS$30.8M0.17%
Taiwan Secom Co., Ltd.8.55MUS$28.8M0.16%
Sk Kaken Co., Ltd.438KUS$24.1M0.13%
Cae Inc.763KUS$19.7M0.11%
Nagaileben Co., Ltd.1.69MUS$18.9M0.11%
Thai Beverage Public Co., Ltd.52.2MUS$18.8M0.11%
Fursys, Inc.872KUS$15.3M0.09%
Pt Bank Central Asia Tbk22.9MUS$8.02M0.04%

Every holding of First Eagle Overseas Fund

Source

View original at SEC

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