EAROX holdings — First Eagle Overseas Fund
First Eagle Overseas Fund (EAROX) held 178 positions with net assets of $17.8B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by Gold bullion, IMO, Shell plc.
EAROX top holdings
- Gold bullion — 7.62% ($1.36B)
- IMO Imperial Oil Ltd. — 2.93% ($522M)
- Shell plc — 2.80% ($499M)
- Samsung Electronics Co. Ltd. — 2.49% ($444M)
- Prosus NV — 2.08% ($372M)
- LVMH Moet Hennessy Louis Vuitton SE — 2.02% ($360M)
- British American Tobacco plc — 2.01% ($359M)
- Merck KGaA — 1.91% ($341M)
- Dassault Systemes SE — 1.84% ($329M)
- FMX Fomento Economico Mexicano SAB de CV — 1.72% ($306M)
- Cie Financiere Richemont SA — 1.68% ($300M)
- PWCDF Power Corp. of Canada — 1.55% ($276M)
- SMC Corp. — 1.50% ($268M)
- Reckitt Benckiser Group plc — 1.41% ($251M)
- Nestle SA — 1.41% ($251M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 1.40% ($249M)
- Jardine Matheson Holdings Ltd. — 1.36% ($244M)
- MS&AD Insurance Group Holdings, Inc. — 1.34% ($239M)
- Groupe Bruxelles Lambert NV — 1.34% ($239M)
- OBIC Business Consultants Co. Ltd. — 1.31% ($234M)
- Secom Co. Ltd. — 1.30% ($232M)
- Willis Towers Watson plc — 1.30% ($231M)
- Wal-Mart de Mexico SAB de CV — 1.29% ($230M)
- Unilever plc — 1.28% ($228M)
- ABEV Ambev SA — 1.25% ($224M)
What are EAROX's top 10 holdings?
Gold bullion (7.6%), IMO (2.9%), Shell plc (2.8%), Samsung Electronics Co. Ltd. (2.5%), Prosus NV (2.1%), LVMH Moet Hennessy Louis Vuitton SE (2.0%), British American Tobacco plc (2.0%), Merck KGaA (1.9%), Dassault Systemes SE (1.8%), FMX (1.7%).
How many stocks are in EAROX?
First Eagle Overseas Fund reported 178 holdings as of July 31, 2026.
Share classes: EAROX, FEORX, FEOTX, FEROX, FESOX, FIORX, SGOIX, SGOVX