First Eagle Overseas Variable Fund
Registrant
First Eagle Variable Funds
Class ticker
FEOVX
Net Assets
$263,496,429
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
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Portfolio coverage: 7 of
134 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Imperial Oil Ltd. | IMO | 58,317 | $6,548,610 | 2.49% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 37,561 | $4,804,052 | 1.82% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 8,673 | $4,141,965 | 1.57% | Long | EC | |
| Ambev SA | ABEV | 1,140,984 | $3,582,690 | 1.36% | Long | EC | |
| Nutrien Ltd. | NTR | 31,790 | $2,001,181 | 0.76% | Long | EC | |
| Cia Cervecerias Unidas SA | CCU | 151,598 | $1,697,898 | 0.64% | Long | EC | |
| CAE, Inc. | CAE | 10,808 | $270,610 | 0.10% | Long | EC |