First Eagle Overseas FundFEROX
Type
Mutual fund
Peer group
International equity
Net assets
$17.2B
Expense ratio
—
1-year return
+2.3%
3 years, a year
+2.1%
5 years, a year
—
Holdings
177
What it aims to do.
First Eagle Overseas Fund (Overseas Fund or the Fund) seeks long-term growth of capital by investing primarily in equities issued by non-U.S. corporations.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gold bullion | 9.01% |
| IMO Imperial Oil Ltd. | 3.23% |
| Shell plc | 2.86% |
| Samsung Electronics Co. Ltd. | 2.52% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.04% |
| British American Tobacco plc | 2.03% |
| Prosus NV | 1.93% |
| SMC Corp. | 1.77% |
| Dassault Systemes SE | 1.75% |
| FMX Fomento Economico Mexicano SAB de CV | 1.65% |
More on FEROX.
- FEROX overview
- FEROX holdings
- FEROX risk
- FEROX costs
- FEROX money in and out
- FEROX share classes
- Compare FEROX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2024. Past returns are not a promise. Not financial advice.