First Eagle Overseas Fund
Registrant
First Eagle Funds
Class tickers
EAROX
FEORX
FEOTX
FEROX
FESOX
FIORX
SGOIX
SGOVX
Net Assets
$17,844,971,061
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV
Portfolio coverage: 12 of
178 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Imperial Oil Ltd. | IMO | 4,029,422 | $522,414,986 | 2.93% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 2,392,395 | $306,202,636 | 1.72% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 615,989 | $249,013,553 | 1.40% | Long | EC | |
| Ambev SA | ABEV | 71,992,235 | $223,895,851 | 1.25% | Long | EC | |
| Nutrien Ltd. | NTR | 2,034,099 | $140,495,218 | 0.79% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 1,272,045 | $138,691,066 | 0.78% | Long | EC | |
| Newmont Corp. | NEM | 1,356,289 | $127,097,842 | 0.71% | Long | EC | |
| Franco-Nevada Corp. | FNV | 569,583 | $121,177,326 | 0.68% | Long | EC | |
| Cia Cervecerias Unidas SA | CCU | 9,392,572 | $107,920,652 | 0.60% | Long | EC | |
| Barrick Mining Corp. | B | 2,389,769 | $87,776,215 | 0.49% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 441,349 | $64,074,864 | 0.36% | Long | EC | |
| CAE, Inc. | CAE | 762,974 | $19,680,522 | 0.11% | Long | EC |