First Eagle Overseas Fund Class R4 (FIORX) 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).
| 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 |