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FEROX Holdings List NMFQS:FEROX

Foreign Large Blend | First Eagle
$24.81
↓ $-0.12 (-0.48%)
Last Updated: Feb 03, 2026

First Eagle Overseas Fund Class R5 (FEROX) is a Foreign Large Blend fund with $11.25 Billion in assets. The fund allocates 31.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Gold Commodity In Ounces at 11.44 of total assets. This is followed by Imperial Oil Ltd ( 3.05) and British American Tobacco PLC ( 2.70).

FEROX Holdings

Name Weight Owned Change
Gold Commodity In Ounces 11.44 799,633 -36,634
Imperial Oil Ltd 3.05 8,488,821 0
British American Tobacco PLC 2.70 8,552,722 0
Groupe Bruxelles Lambert SA 2.42 3,140,042 0
Compagnie Financiere Richemont SA 2.23 2,357,483 0
Danone SA 2.10 5,117,957 0
Willis Towers Watson PLC 2.00 1,144,034 0
Unilever PLC 1.88 5,643,169 490,308
Nestle SA 1.79 1,830,469 0
Nutrien Ltd 1.78 2,312,816 0
Mitsubishi Estate Co Ltd 1.77 15,918,150 0
Ambev SA ADR 1.72 71,905,595 5,306,300
Shell PLC 1.68 8,311,366 0
SECOM Co Ltd 1.68 3,108,600 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.67 2,158,747 0
Newmont Corp 1.63 2,780,992 0
Jardine Matheson Holdings Ltd 1.63 3,892,300 0
Fanuc Corp 1.61 1,241,140 0
Sompo Holdings Inc 1.59 4,820,000 0
Power Corporation of Canada 1.50 6,484,234 0
Sanofi SA 1.45 1,917,334 0
Investor AB Class B 1.35 8,384,352 0
Reckitt Benckiser Group PLC 1.31 2,333,629 0
KT&G Corp 1.30 2,525,785 0
Haw Par Corp Ltd 1.23 19,447,213 0

Asset Allocation

Bond 1.71%
Cash 3.76%
Non US Stock 82.38%
Not Classified 0.00%
Other 10.93%
US Stock 1.22%

Market Cap

AverageMarketCap 23246.03%
Giant 21.23%
Large 38.70%
Medium 18.12%
Micro 0.17%
Small 2.70%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.39%
Consumer Cyclical 9.21%
Financial Services 16.64%
Real Estate 3.20%
Consumer Defensive 24.17%
Healthcare 5.62%
Utilities 0.00%
Communication Services 2.03%
Energy 6.81%
Industrials 18.49%
Technology 4.45%

World Regions

Latin America 7.60%
North America 11.22%
Asia Developed 11.84%
Asia Emerging 2.17%
Australasia 0.00%
Japan 18.95%
Africa/Middle East 0.00%
Europe Developed 27.34%
Europe Emerging 0.64%
United Kingdom 20.24%