FEOVX holdings — First Eagle Overseas Variable Fund
First Eagle Overseas Variable Fund (FEOVX) held 134 positions with net assets of $263M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.9% of the fund, led by Gold bullion, Samsung Electronics Co. Ltd., IMO.
FEOVX top holdings
- Gold bullion — 15.35% ($40.5M)
- Samsung Electronics Co. Ltd. — 2.91% ($7.66M)
- IMO Imperial Oil Ltd. — 2.49% ($6.55M)
- Shell plc — 2.25% ($5.93M)
- Merck KGaA — 2.20% ($5.80M)
- LVMH Moet Hennessy Louis Vuitton SE — 2.14% ($5.64M)
- Prosus NV — 2.03% ($5.35M)
- British American Tobacco plc — 1.96% ($5.17M)
- FMX Fomento Economico Mexicano SAB de CV — 1.82% ($4.80M)
- Cie Financiere Richemont SA — 1.75% ($4.62M)
- JPMorgan US Government Money Market Fund — 1.72% ($4.53M)
- Dassault Systemes SE — 1.70% ($4.47M)
- Nestle SA — 1.59% ($4.19M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 1.57% ($4.14M)
- PWCDF Power Corp. of Canada — 1.55% ($4.09M)
- Groupe Bruxelles Lambert NV — 1.44% ($3.79M)
- SMC Corp. — 1.44% ($3.78M)
- ABEV Ambev SA — 1.36% ($3.58M)
- Reckitt Benckiser Group plc — 1.35% ($3.55M)
- United Overseas Bank Ltd. — 1.34% ($3.53M)
- Unilever plc — 1.29% ($3.39M)
- KT&G Corp. — 1.29% ($3.39M)
- FANUC Corp. — 1.29% ($3.39M)
- Secom Co. Ltd. — 1.25% ($3.31M)
- Keyence Corp. — 1.25% ($3.29M)
What are FEOVX's top 10 holdings?
Gold bullion (15.4%), Samsung Electronics Co. Ltd. (2.9%), IMO (2.5%), Shell plc (2.3%), Merck KGaA (2.2%), LVMH Moet Hennessy Louis Vuitton SE (2.1%), Prosus NV (2.0%), British American Tobacco plc (2.0%), FMX (1.8%), Cie Financiere Richemont SA (1.8%).
How many stocks are in FEOVX?
First Eagle Overseas Variable Fund reported 134 holdings as of June 30, 2026.