SGOVX
First Eagle Overseas Fund Class A
Mutual fund
$32.85+0.23 (+0.71%)Close Oct 2, 2026
Top holdings
178 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Gold bullion | 7.6 | $1.36B |
| IMOImperial Oil Ltd. | 2.9 | $522M |
| Shell plc | 2.8 | $499M |
| Samsung Electronics Co. Ltd. | 2.5 | $444M |
| Prosus NV | 2.1 | $372M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.0 | $360M |
| British American Tobacco plc | 2.0 | $359M |
| Merck KGaA | 1.9 | $341M |
| Dassault Systemes SE | 1.8 | $329M |
| FMXFomento Economico Mexicano SAB de CV | 1.7 | $306M |
Asset classes
- Stocks
- 86.8%
- Commodities
- 7.6%
- Cash and equivalents
- 5.1%
- Bonds
- 0.1%
- Derivatives
- 0.1%
- Net other assets
- 0.3%
Stock sectors
- Consumer Staples
- 18.3%
- Financials
- 12.8%
- Industrials
- 10.5%
- Consumer Discretionary
- 7.0%
- Materials
- 6.7%
- Information Technology
- 6.3%
- Energy
- 5.7%
- Communication Services
- 3.6%
- Health Care
- 3.1%
- Real Estate
- 2.9%
- Not classified
- 9.8%
Countries
- Japan
- 15.9%
- United Kingdom
- 13.4%
- United States
- 8.3%
- Canada
- 7.9%
- France
- 6.5%
- South Korea
- 6.0%
- Switzerland
- 4.7%
- Netherlands
- 4.5%
- Other countries
- 27.4%