First Eagle Overseas Fund Class I (SGOIX) - Foreign Large Blend fund with $17.18 Billion in assets. The fund allocates 28.39% 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 bullion at 9.01% of total assets. This is followed by Imperial Oil Ltd. (3.23%) and Willis Towers Watson plc (1.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Gold bullion | 9.01% | - | - |
| Imperial Oil Ltd. | 3.23% | - | - |
| Willis Towers Watson plc | 1.93% | - | - |
| Unilever plc | 2.04% | - | - |
| Shell plc | 2.86% | - | - |
| British American Tobacco plc | 2.03% | - | - |
| Danone SA | 2.13% | - | - |
| Cie Financiere Richemont SA (Registered) | 1.63% | - | - |
| Investor AB, Class B | 1.88% | - | - |
| Fomento Economico Mexicano SAB de CV | 1.65% | - | - |
| Reckitt Benckiser Group plc | 2.00% | - | - |
| Prosus NV | 1.93% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.51% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 2.04% | - | - |
| Alibaba Group Holding Ltd. | 1.81% | - | - |
| Mitsubishi Electric Corp. | 1.79% | - | - |
| Samsung Electronics Co. Ltd. (Preference) | 2.52% | - | - |
| Merck KGaA | 1.83% | - | - |
| Jardine Matheson Holdings Ltd. | 1.59% | - | - |
| SMC Corp. | 1.77% | - | - |
| Dassault Systemes SE | 1.75% | - | - |