FundWatcher
FEOTX
First Eagle Overseas Fund
First Eagle Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 4.44%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.44%
Agricultural Chemicals 1.24%
Perfumes, Cosmetics & Other Toilet Preparations 1.03%
Paperboard Containers & Boxes 0.20%
Petroleum Refining 3.32%
Crude Petroleum & Natural Gas 2.68%
Oil & Gas Field Services, NEC 0.71%
Cigarettes 2.35%
Beverages 1.60%
Malt Beverages 0.82%
Ice Cream & Frozen Desserts 0.32%
Investment Advice 1.63%
Commercial Banks, NEC 1.21%
Insurance Agents, Brokers & Service 1.18%
Pharmaceutical Preparations 1.83%
Services-Medical Laboratories 0.20%
Semiconductors & Related Devices 1.40%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.15%
Services-Business Services, NEC 1.44%
Telephone Communications (No Radiotelephone) 1.43%
American Depositary Receipts 0.45%
— Unclassified 68.94%

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