First Eagle Overseas Fund
Filed by First Eagle Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IMOImperial Oil Ltd | 2.93% | $522.4M |
| FMXFomento Economico Mexicano SAB de CV | 1.72% | $306.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.40% | $249M |
| ABEVAmbev SA | 1.25% | $223.9M |
| NTRNutrien Ltd | 0.79% | $140.5M |
| WPMWheaton Precious Metals Corp | 0.78% | $138.7M |
| NEMNewmont Corporation | 0.71% | $127.1M |
| FNVFranco-Nevada Corp | 0.68% | $121.2M |
| BBarrick Mining Corporation Common Shares | 0.49% | $87.8M |
| CAECAE Inc | 0.11% | $19.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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