FEROX
First Eagle Overseas Fund Class R5
$24.81
First Eagle Overseas Fund Class R5 (FEROX) Holdings
- Holdings Count
- 123
- Total Assets
- 12.34B
- Top 10 Percentage
- 22.92%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| IMOImperial Oil | 3.53% | $435.14M | ― | C$85.13B | 34.04% | Moderate Sell | C$169.69 | ||
| BNDANONE SA | 2.58% | $317.73M | ― | €43.70B | -13.16% | Moderate Buy | €78.33 | ||
| WTWWillis Towers Watson Public Limited Company | 2.48% | $304.89M | ― | $30.82B | 2.73% | Strong Buy | $373.25 | ||
| FMXFomento Economico Mexicano S.a.b. De C.v. | 2.39% | $294.68M | ― | $26.70B | 36.17% | Moderate Buy | $141.75 | ||
| SHELShell plc (UK) | 2.17% | $267.68M | ― | £207.92B | 25.99% | Moderate Buy | £4,142.73 | ||
| CFRCompagnie Financiere Richemont | 2.13% | $262.60M | ― | CHF103.24B | 7.34% | Strong Buy | CHF216.5 | ||
| ULVRUnilever Plc (UK) | 2.03% | $249.71M | ― | £105.91B | -4.93% | Moderate Buy | £5,202.22 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.90% | $234.45M | ― | $1.89T | 39.53% | Strong Buy | $563.75 | ||
| BATSBritish American Tobacco (UK) | 1.90% | $234.00M | ― | £97.65B | 8.54% | Strong Buy | £5,131.25 | ||
| GBLBGroupe Bruxelles Lambert | 1.80% | $221.54M | ― | ― | ― | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
- United Kingdom14.95%
- United States11.83%
- Canada9.18%
- France7.28%
- Switzerland5.33%
- Singapore3.88%
- Sweden3.43%
- Hong Kong3.16%
- Netherlands3.00%
- Germany2.75%
- Belgium2.02%
- Norway1.47%
Breakdown By Smart Score
Currently, no data available
FEROX Mutual Funds FAQ
What are Mutual Funds FEROX’s top 3 holdings?
FEROX’s top 3 holdings are TSE:IMO, FR:BN, WTW.
What is Mutual Funds FEROX’s holdings count?
Mutual Funds FEROX’s is holdings 123 different assets.
What are the total assets of Mutual Funds FEROX?
Mutual Funds FEROX’s total assets are 12.34B.
