First Eagle Overseas Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, First Eagle Overseas Fund held 156 positions with $17.19B in net assets. Its ten largest holdings made up 28.8% of the fund. The SGOVX share class costs 1.14% a year. Over the 12 months to May 2026, SGOVX returned 29.6%, with dividends reinvested. In 2026 Q3 it added 39 new positions and exited 35.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Gold bullion | 9.01% | $1.55B | — | — |
3.23% | $555.16M | 4.1M | $133.96 | |
Shell plc | 2.86% | $491.51M | 10.9M | $45.15 |
Samsung Electronics Co. Ltd. | 2.52% | $432.64M | 4.0M | $107.93 |
LVMH Moet Hennessy Louis Vuitton SE | 2.04% | $350.07M | 655.3K | $534.21 |
British American Tobacco plc | 2.03% | $348.48M | 5.9M | $58.89 |
Prosus NV | 1.93% | $331.06M | 6.8M | $48.41 |
SMC Corp. | 1.77% | $304.73M | 619.7K | $491.74 |
Dassault Systemes SE | 1.75% | $301.48M | 13.4M | $22.53 |
FMXFomento Economico Mexicano SAB de CV | 1.65% | $282.88M | 2.4M | $118.24 |
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.
All 156 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 85.15% |
| Real assets | 9.01% |
| Cash & short-term | 5.55% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
How it has done
SGOVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.41%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.14% | +29.60% | +70.44% | +59.66% | -8.95% | |
| 0.88% | +29.87% | +71.65% | +61.83% | -8.91% | |
| 1.87% | +29.14% | +68.25% | +55.94% | -9.02% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| 0.79% | +30.01% | +72.14% | +62.52% | -8.91% |
Fees & fund details
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
- Expense ratio, by class
- 0.79% – 1.87%· SGOVX 1.14%
- Portfolio turnover
- 12.34% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
39 new· the largest 8
35 exited· the largest 7
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — SGOVX, QQQ and the fund in my 401(k)?”
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