# Portfolio overlap — FEOVX vs PRPFX

Comparing **First Eagle Overseas Variable Fund** (2026-03-31) and **Permanent Portfolio** (2026-04-30).

- Shared positions: 2
- First Eagle Overseas Variable Fund covered by Permanent Portfolio: 0.1454843035177808603769573706
- Permanent Portfolio covered by First Eagle Overseas Variable Fund: 0.1454843035177808603769573706

## First Eagle Overseas Variable Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD BULLION | 0.183471 | ✓ |
| IMPERIAL OIL LTD | 0.034796 |  |
| SHELL PLC | 0.032850 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.022783 |  |
| PROSUS NV | 0.019978 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019583 |  |
| SAMSUNG ELE-PREF | 0.019262 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.017108 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.016224 |  |
| Dassault Systemes SE | 0.015739 |  |
| NESTLE SA (REG) | 0.015566 |  |
| JARDINE MATHESON | 0.015454 |  |
| CIE FINANCI-REG | 0.015189 |  |
| GROUPE BRUXELLES LAMBERT SA | 0.014686 |  |
| SMC CORP | 0.014470 |  |
| Investor Aktiebolag | 0.014273 |  |
| KT&G CORP | 0.014239 |  |
| WALMART DE MEXIC | 0.013305 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013151 |  |
| American Beverage Co Ambev | 0.012957 |  |
| UNITED OVERSEAS | 0.012747 |  |
| UNILEVER PLC | 0.012371 |  |
| MS&AD INSURANCE | 0.012341 |  |
| SECOM CO LTD | 0.012328 |  |
| POWER CORP CDA | 0.012287 |  |
| RECKITT BENCKISE | 0.011865 |  |
| DANONE SA | 0.011630 |  |
| BABA-W | 0.011422 |  |
| KANSAI PAINT CO. LTD OSAKA | 0.011286 |  |
| NUTRIEN LTD | 0.011109 | ✓ |
| FANUC CORP | 0.011062 |  |
| SCHINDLER HLD-PC | 0.010812 |  |
| SHIMANO INC | 0.010663 |  |
| TIS INC | 0.010469 |  |
| LLOYDS BANKING | 0.010255 |  |
| ORKLA ASA | 0.009851 |  |
| General Motors Financial Co., Inc. | 0.009477 |  |
| HALEON PLC | 0.009449 |  |
| KEYENCE CORP | 0.008997 |  |
| CK ASSET HOLDING | 0.008857 |  |
| SOMPO HOLDINGS I | 0.008736 |  |
| ITAUSA SA - PREFERRED SHARES | 0.008678 |  |
| AIA Group Ltd | 0.008625 |  |
| MITSUB ELEC CORP | 0.008472 |  |
| SAMSUNG LIFE INS | 0.007765 |  |
| GRUPO MEXICO-B | 0.007651 |  |
| DIAGEO PLC | 0.007420 |  |
| RELX PLC | 0.007415 |  |
| BERKELEY GROUP | 0.007248 |  |
| HONGKONG LAND | 0.007189 |  |

## Permanent Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD BULLION | 0.142455 | ✓ |
| SILVER BULLION | 0.056270 |  |
| TEXAS PACIFIC LAND CORP | 0.033601 |  |
| GOLD/US GOLDEN EAGLES | 0.031403 |  |
| GOLD CANADIAN MAPLE LEAF | 0.025089 |  |
| PALANTIR TECHNOLOGIES INC | 0.022179 |  |
| SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS | 0.021995 |  |
| NVIDIA CORP | 0.019887 |  |
| FREEPORT MCMORAN INC | 0.018425 |  |
| SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS | 0.017214 |  |
| META PLATFORMS INC CL A | 0.015041 |  |
| US TREASURY N/B | 0.012609 |  |
| US TREASURY N/B | 0.012585 |  |
| US TREASURY N/B | 0.012501 |  |
| US TREASURY N/B | 0.012421 |  |
| US TREASURY N/B | 0.011324 |  |
| SWISS (GOVT) | 0.011210 |  |
| BROADCOM INC | 0.011092 |  |
| Swiss Confederation Government Bond | 0.010211 |  |
| SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS | 0.009108 |  |
| US TREASURY N/B | 0.008672 |  |
| CAMECO CORP | 0.008174 |  |
| US TREASURY N/B | 0.007979 |  |
| CHEVRON CORP | 0.007705 |  |
| US TREASURY N/B | 0.007311 |  |
| SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS | 0.007051 |  |
| COSTCO WHOLESALE CORP | 0.006740 |  |
| U.S. Treasury Bills | 0.006639 |  |
| U.S. Treasury Bills | 0.006627 |  |
| U.S. Treasury Bills | 0.006593 |  |
| APPLOVIN CORP | 0.006523 |  |
| EXXON MOBIL CORP | 0.006152 |  |
| PARKER HANNIFIN CORP | 0.006042 |  |
| RIO TINTO PLC SPON ADR | 0.006008 |  |
| Pernod Ricard International Finance LLC | 0.005626 |  |
| ARM HOLDINGS LTD | 0.005589 |  |
| LOCKHEED MARTIN CORP | 0.005162 |  |
| MORGAN STANLEY | 0.005065 |  |
| CONOCOPHILLIPS | 0.005014 |  |
| AMERICAN TOWER CORP | 0.004855 |  |
| UNION PAC CORP | 0.004826 |  |
| BHP Group Ltd. SPONSORED ADS | 0.004741 |  |
| LENNAR CORP | 0.004672 |  |
| FIFTH THIRD BANK | 0.004613 |  |
| FLORIDA POWER & | 0.004423 |  |
| KINDER MORGAN | 0.004389 |  |
| AFFIRM HOLDINGS INC | 0.004270 |  |
| PROLOGIS INC REIT | 0.004246 |  |
| VULCAN MATERIALS | 0.004147 |  |
| DEVON ENERGY CORP | 0.004095 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012658` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1000249/000207169126012658/0002071691-26-012658-index.htm>
- N-PORT (fund B) — accession `0001410368-26-068454` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/357298/000141036826068454/0001410368-26-068454-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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