First Eagle Overseas Fund is a registered fund series of First Eagle Funds (series S000011212). Net assets $17.2B as of 2026-04-30.
Showing 15 of 177 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gold bullion | — | $1.5B | 901.17% |
| Imperial Oil Ltd. | — | $555.2M | 322.93% |
| Shell plc | — | $491.5M | 285.91% |
| Samsung Electronics Co. Ltd. | — | $432.6M | 251.66% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $350.1M | 203.63% |
| British American Tobacco plc | — | $348.5M | 202.71% |
| Prosus NV | — | $331.1M | 192.57% |
| SMC Corp. | — | $304.7M | 177.26% |
| Dassault Systemes SE | — | $301.5M | 175.37% |
| Fomento Economico Mexicano SAB de CV | — | $282.9M | 164.55% |
| Cie Financiere Richemont SA | — | $270.3M | 157.21% |
| KT&G Corp. | — | $269.5M | 156.78% |
| Merck KGaA | — | $266.9M | 155.24% |
| Nestle SA | — | $254.2M | 147.84% |
| Jardine Matheson Holdings Ltd. | — | $250.0M | 145.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.2B |
| 2026-01-31 | $16.8B |
| 2025-10-31 | $15.4B |
| 2025-07-31 | $13.8B |
| 2025-04-30 | $13.1B |
| 2025-01-31 | $12.0B |
| 2024-10-31 | $12.4B |
| 2024-07-31 | $12.4B |