Holdings
First Eagle Overseas Variable Fund
As of Jun 30, 2026, First Eagle Overseas Variable Fund reported 92 positions worth US$210M. Largest: Samsung Electronics Co., Ltd., Imperial Oil Limited and Shell Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 34,581 | US$7.66M | −6,721 | Jun 30, 2026 |
| Imperial Oil Limited | 58,317 | US$6.55M | −9,990 | Jun 30, 2026 |
| Shell Plc | 153K | US$5.93M | −27,508 | Jun 30, 2026 |
| Merck Kgaa | 34,622 | US$5.8M | no change | Jun 30, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 10,190 | US$5.64M | +979 | Jun 30, 2026 |
| Prosus N.v. Class N | 123K | US$5.35M | +12,251 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 83,480 | US$5.17M | −17,419 | Jun 30, 2026 |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 37,561 | US$4.8M | no change | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 20,010 | US$4.62M | −2,109 | Jun 30, 2026 |
| Dassault Systemes Se | 219K | US$4.47M | +19,177 | Jun 30, 2026 |