# Portfolio overlap — FESOX vs FDIVX

Comparing **First Eagle Overseas Fund** (2026-01-31) and **Fidelity Diversified International Fund** (2026-01-31).

- Shared positions: 16
- First Eagle Overseas Fund covered by Fidelity Diversified International Fund: 0.1435885922899443752157511716
- Fidelity Diversified International Fund covered by First Eagle Overseas Fund: 0.1435885922899443752157511716

## 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 |  |

## Fidelity Diversified International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.029113 |  |
| HITACHI LTD | 0.027483 |  |
| BANCO SANTANDER SA | 0.024734 |  |
| Fidelity Cash Central Fund | 0.024659 |  |
| LLOYDS BANKING | 0.022472 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.021588 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021426 | ✓ |
| NATWEST GROUP PLC | 0.020405 |  |
| DSV PANALPINA A S | 0.018699 |  |
| CAIXABANK SA | 0.017700 |  |
| ALLIANZ SE (REGD) | 0.016658 |  |
| SCHNEIDER ELECTR | 0.016542 |  |
| SHELL PLC | 0.016336 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.015417 |  |
| SK HYNIX INC | 0.014597 |  |
| ITOCHU CORP | 0.014076 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.013996 |  |
| KBC GROUP | 0.013872 |  |
| HOYA CORP | 0.013432 |  |
| ADVANTEST CORP | 0.013414 |  |
| AIA Group Ltd | 0.013363 | ✓ |
| ASTRAZENECA PLC | 0.012682 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.012530 | ✓ |
| SIEMENS ENERGY AG | 0.012316 |  |
| CRH PLC | 0.012302 |  |
| SAFRAN SA | 0.011887 |  |
| Investor Aktiebolag | 0.011655 | ✓ |
| RENESAS ELECTRON | 0.011653 |  |
| SIEMENS AG-REG | 0.011487 |  |
| DBS GROUP HLDGS | 0.011013 |  |
| UNICREDIT SPA | 0.010819 |  |
| SAP SE | 0.010707 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010614 | ✓ |
| PROSUS NV | 0.010395 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010347 | ✓ |
| ANTOFAGASTA PLC | 0.010126 |  |
| FRANCO-NEVADA CORP | 0.010008 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.009751 |  |
| COCA-COLA HBC AG | 0.009114 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009046 |  |
| CIE FINANCI-REG | 0.009041 | ✓ |
| Fresenius SE & Company KGaA | 0.008726 |  |
| HOLCIM LTD | 0.008720 |  |
| ZURICH INSURANCE | 0.008614 |  |
| IMPERIAL OIL LTD | 0.008290 | ✓ |
| MUENCHENER RUE-R | 0.007967 |  |
| FUJITSU LTD | 0.007942 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007941 |  |
| CAN NATURAL RES | 0.007693 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007681 |  |


## 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 `0000035402-26-001945` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001945/0000035402-26-001945-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_