# Portfolio overlap — FEORX vs MOSAX

Comparing **First Eagle Overseas Fund** (2026-01-31) and **MassMutual Overseas Fund** (2026-03-31).

- Shared positions: 19
- First Eagle Overseas Fund covered by MassMutual Overseas Fund: 0.1430320461735174824150295519
- MassMutual Overseas Fund covered by First Eagle Overseas Fund: 0.1430320461735174824150295519

## First Eagle Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD BULLION | 0.098614 |  |
| IMPERIAL OIL LTD | 0.033246 |  |
| SHELL PLC | 0.026776 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.023482 | ✓ |
| SAMSUNG ELE-PREF | 0.019348 | ✓ |
| PROSUS NV | 0.018705 | ✓ |
| MERCK Kommanditgesellschaft auf Aktien | 0.018299 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016346 | ✓ |
| CIE FINANCI-REG | 0.016289 | ✓ |
| JARDINE MATHESON | 0.015924 |  |
| RECKITT BENCKISE | 0.015052 |  |
| GROUPE BRUXELLES LAMBERT SA | 0.014930 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.014878 | ✓ |
| Investor Aktiebolag | 0.014537 |  |
| UNILEVER PLC | 0.014424 | ✓ |
| BABA-W | 0.014393 | ✓ |
| SMC CORP | 0.014356 | ✓ |
| KT&G CORP | 0.014285 |  |
| NESTLE SA (REG) | 0.014276 | ✓ |
| FANUC CORP | 0.014032 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013974 |  |
| HAW PAR CORP LTD | 0.013085 |  |
| POWER CORP CDA | 0.012623 |  |
| MITSUB ELEC CORP | 0.012365 | ✓ |
| NUTRIEN LTD | 0.012361 |  |
| SCHINDLER HLD-PC | 0.012317 |  |
| LLOYDS BANKING | 0.012070 |  |
| American Beverage Co Ambev | 0.011926 |  |
| WILLIS TOWERS WATSON PLC | 0.011847 |  |
| MS&AD INSURANCE | 0.011792 |  |
| SECOM CO LTD | 0.011757 |  |
| DANONE SA | 0.011227 | ✓ |
| SHIMANO INC | 0.011168 |  |
| KANSAI PAINT CO. LTD OSAKA | 0.011066 |  |
| WALMART DE MEXIC | 0.010684 |  |
| HALEON PLC | 0.010305 |  |
| WHEATON PRECIOUS METALS CORP | 0.009996 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.009489 |  |
| AIA Group Ltd | 0.009437 | ✓ |
| ORKLA ASA | 0.009260 |  |
| HYUNDAI MOBIS | 0.009220 |  |
| NEWMONT CORP | 0.009080 |  |
| CK ASSET HOLDING | 0.008849 |  |
| BERKELEY GROUP | 0.008460 |  |
| BARRICK MINING CORP | 0.008414 |  |
| ITAUSA SA - PREFERRED SHARES | 0.008212 |  |
| CIA CERVECERIAS UNIDAS SA | 0.008211 |  |
| UOL GROUP LTD | 0.008021 |  |
| FRANCO-NEVADA CORP | 0.007945 |  |
| SOMPO HOLDINGS I | 0.007766 | ✓ |

## MassMutual Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.022327 |  |
| BNP PARIBAS | 0.022188 |  |
| TSMC | 0.021782 |  |
| ROCHE HOLDING AG | 0.020660 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.018737 |  |
| Novartis AG (Registered) | 0.018649 |  |
| CIE FINANCI-REG | 0.018398 | ✓ |
| INTESA SANPAOLO | 0.018188 |  |
| Compass Group PLC | 0.017531 |  |
| SAP SE | 0.017339 |  |
| TOTALENERGIES SE | 0.016712 |  |
| SCHNEIDER ELECTR | 0.016709 |  |
| HITACHI LTD | 0.015919 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015335 | ✓ |
| MITSUB ELEC CORP | 0.014065 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.014054 |  |
| DEUTSCHE BOERSE | 0.013887 |  |
| CAPGEMINI SE | 0.013816 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.013673 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.013364 | ✓ |
| ENGIE | 0.013113 |  |
| NATWEST GROUP PLC | 0.012544 |  |
| SOMPO HOLDINGS I | 0.012403 | ✓ |
| ING GROEP NV | 0.012099 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.011804 |  |
| AIA Group Ltd | 0.011540 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.011512 |  |
| AIB GROUP PLC | 0.011179 |  |
| PERNOD RICARD SA | 0.011061 |  |
| ENI SPA | 0.010883 |  |
| SHIN-ETSU CHEM | 0.010788 |  |
| GSK PLC | 0.010735 |  |
| TENCENT HOLDINGS LTD | 0.010283 |  |
| UBS GROUP AG | 0.009915 |  |
| Prudential Public Limited Company | 0.009901 |  |
| SONY GROUP CORP | 0.009594 |  |
| SEVEN I HOLDINGS COMPANY | 0.009462 |  |
| Kone OYJ, Class B | 0.009387 |  |
| ZURICH INSURANCE | 0.009374 |  |
| RELX PLC | 0.009332 |  |
| ADIDAS AG | 0.008945 |  |
| Amadeus IT Holding, S.A. | 0.008797 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.008703 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.008655 | ✓ |
| DBS GROUP HLDGS | 0.008390 |  |
| SUNBELT RENTALS | 0.008374 |  |
| SAINT GOBAIN | 0.008120 |  |
| TORONTO-DOMINION BANK | 0.008105 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.008072 |  |
| TESCO PLC | 0.007978 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007381` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007381/0002071691-26-007381-index.htm>
- N-PORT (fund B) — accession `0001410368-26-053570` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916053/000141036826053570/0001410368-26-053570-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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