# First Eagle Overseas Fund

First Eagle Overseas Fund is a registered fund series of First Eagle Funds (series S000011212). Net assets $17.2B as of 2026-04-30.

## Profile

- Series ID: S000011212
- Registrant: First Eagle Funds
- LEI: 549300V4G8CPLVVNTK84
- Net assets: $17.2B
- Total assets: $17.2B
- As of: 2026-04-30

## Advisers

- [First Eagle Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/108260)

## Top holdings (177 reported)

_Showing 15 of 177 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Gold bullion | — | $1.5B | 901.17% |
| [Imperial Oil Ltd.](https://search.stillhousedata.com/security/453038408) | — | $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](https://search.stillhousedata.com/security/344419106) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: First Eagle Funds](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011212.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.