First Eagle Overseas Variable Fund is a registered fund series of First Eagle Variable Funds (series S000011490). Net assets $258.2M as of 2026-03-31.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gold bullion | — | $47.2M | 1826.84% |
| Imperial Oil Ltd. | — | $8.9M | 346.47% |
| Shell plc | — | $8.4M | 327.09% |
| British American Tobacco plc | — | $5.9M | 226.85% |
| Prosus NV | — | $5.1M | 198.93% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $5.0M | 194.99% |
| Samsung Electronics Co. Ltd. | — | $5.0M | 191.79% |
| Merck KGaA | — | $4.4M | 170.34% |
| Fomento Economico Mexicano SAB de CV | — | $4.2M | 161.54% |
| Dassault Systemes SE | — | $4.0M | 156.72% |
| Nestle SA | — | $4.0M | 155.00% |
| Jardine Matheson Holdings Ltd. | — | $4.0M | 153.88% |
| Cie Financiere Richemont SA | — | $3.9M | 151.24% |
| Groupe Bruxelles Lambert NV | — | $3.8M | 146.23% |
| SMC Corp. | — | $3.7M | 144.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $258.2M |
| 2025-12-31 | $258.5M |
| 2025-09-30 | $253.8M |
| 2025-06-30 | $246.7M |
| 2025-03-31 | $233.0M |
| 2024-12-31 | $229.9M |
| 2024-09-30 | $251.1M |
| 2024-06-30 | $238.3M |