First Eagle Overseas Fund
First Eagle Funds · 8 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
First Eagle Overseas Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
First Eagle Overseas Fund (Overseas Fund or the Fund) seeks long-term growth of capital by investing primarily in equities issued by non-U.S. corporations.
The fund invests primarily in equity securities of non-U.S. corporations, emphasizing financial strength, stable management, and a margin of safety to intrinsic value across companies of any size and in both mature and emerging markets. It may allocate up to 20% of assets to debt instruments without regard to credit rating or maturity. The fund obtains some exposure, including precious metals and related futures, through a wholly-owned Cayman Islands subsidiary, into which it may invest up to 25% of total assets. Because security selection depends on the manager's judgment of intrinsic value and discount to that value, fund returns will diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| SGOVX | 1.14% |
| SGOIX | 0.88% |
| FESOX | 1.87% |
| FEORX | 0.79% |
Portfolio turnover 12.34% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 85.15% |
| Real assets | 9.01% |
| Cash & short-term | 5.55% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Reckitt Benckiser Group plc, RELX plc, OBIC Business Consultants Co. Ltd., AES Corp. (The), General Motors Financial Co., Inc., Universal Music Group NV, Cargill, Inc., Saudi Arabian Oil Co.
Largest exited: Reckitt Benckiser Group plc, Samsung Electronics Co. Ltd., BAE Systems plc, General Motors Financial Co., Inc., Global Payments, Inc., Caisse des Depots et Consignations, NRW Bank, Engie SA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| -29.65% | -74.53% | -92.48% | 13.67% | -74.53% | |
| +30.54% | +62.61% | +65.51% | 14.39% | -8.91% | |
| +15.01% | +10.95% | -12.73% | 14.32% | -12.36% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| +30.65% | +63.03% | +66.23% | 14.39% | -8.91% |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Gold bullion | 9.01% | — | $1.55B | — |
| IMO | Imperial Oil Ltd.IMO | 3.23% | $133.96 | $555.16M | 4.1M |
| — | Shell plc | 2.86% | $45.15 | $491.51M | 10.9M |
| — | Samsung Electronics Co. Ltd. | 2.52% | $107.93 | $432.64M | 4.0M |
| — | LVMH Moet Hennessy Louis Vuitton SE | 2.04% | $534.21 | $350.07M | 655.3K |
| — | British American Tobacco plc | 2.03% | $58.89 | $348.48M | 5.9M |
| — | Prosus NV | 1.93% | $48.41 | $331.06M | 6.8M |
| — | SMC Corp. | 1.77% | $491.74 | $304.73M | 619.7K |
| — | Dassault Systemes SE | 1.75% | $22.53 | $301.48M | 13.4M |
| FMX | Fomento Economico Mexicano SAB de CVFMX | 1.65% | $118.24 | $282.88M | 2.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 28.78% of net assets, top 25 49.53%, across 132 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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