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First Eagle Overseas Fund Class R6 (FEORX) Holdings

Holdings Count
145
Total Assets
17.87B
Top 10 Percentage
21.47%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FEORX holdings
NameMarket ValuePrice & ChangeFollow
IMOImperial Oil2.93%$522.41M―C$85.13B34.04%Moderate SellC$169.69
SHELShell plc (UK)2.80%$499.16M―£207.92B25.99%Moderate Buy£4,142.73
005935Samsung Electronics Co. Ltd.2.49%$443.50M―――――
PRXProsus N.V. Class N2.08%$371.88M―€73.64B-41.51%Strong Buy€61.23
MCLVMH Moet Hennessy Louis Vuitton (UK)2.02%$359.85M―€198.47B-37.47%Moderate Buy€494.23
BATSBritish American Tobacco (UK)2.01%$358.93M―£97.65B8.54%Strong Buy£5,131.25
MRKMerck KGaA1.91%$340.63M―€65.91B28.05%Hold€148.75
DSYDassault Systemes (UK)1.84%$329.22M―€33.93B6.95%Moderate Sell€22.1
FMXFomento Economico Mexicano S.a.b. De C.v.1.72%$306.20M―$26.70B36.17%Moderate Buy$141.75
CFRCompagnie Financiere Richemont1.68%$300.03M―CHF103.24B7.34%Strong BuyCHF216.5

Sector Breakdown

30.65%General
  • General30.65%
  • Consumer Defensive14.32%
  • Industrials11.96%
  • Financial8.88%
  • Basic Materials7.76%
  • Energy6.97%
  • Consumer Cyclical6.40%
  • Technology4.27%
  • Healthcare3.19%
  • Real Estate3.10%
  • Consumer Goods1.80%
  • Communication Services0.70%

Countries Breakdown

17.24%Japan
  • Japan17.24%
  • United Kingdom14.53%
  • Canada8.62%
  • United States7.59%
  • France6.88%
  • Netherlands6.20%
  • Singapore4.40%
  • Switzerland4.39%
  • Germany3.88%
  • Korea3.83%
  • Hong Kong3.20%
  • Mexico2.60%
  • Sweden2.57%
  • Belgium1.46%
  • Norway1.21%
  • Finland0.40%

Breakdown By Smart Score

Currently, no data available

FEORX Mutual Funds FAQ

What are Mutual Funds FEORX’s top 3 holdings?
FEORX’s top 3 holdings are TSE:IMO, GB:SHEL, KR:005935.
What is Mutual Funds FEORX’s holdings count?
Mutual Funds FEORX’s is holdings 145 different assets.
What are the total assets of Mutual Funds FEORX?
Mutual Funds FEORX’s total assets are 17.87B.