Holdings

First Eagle Overseas Fund

As of Jul 31, 2026, First Eagle Overseas Fund reported 100 positions worth US$15.3B. Largest: Imperial Oil Limited, Shell Plc and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Imperial Oil Limited4.03MUS$522M−115KJul 31, 2026
Shell Plc10.9MUS$499Mno changeJul 31, 2026
Samsung Electronics Co., Ltd.2.25MUS$444M−452KJul 31, 2026
Prosus N.v. Class N8MUS$372M+1.16MJul 31, 2026
Lvmh Moet Hennessy Louis Vuitton Se655KUS$360Mno changeJul 31, 2026
British American Tobacco P.l.c.5.92MUS$359Mno changeJul 31, 2026
Merck Kgaa2.06MUS$341Mno changeJul 31, 2026
Dassault Systemes Se14.2MUS$329M+772KJul 31, 2026
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb2.39MUS$306Mno changeJul 31, 2026
Compagnie Financiere Richemont Sa1.27MUS$300M−139KJul 31, 2026