SGOIX
First Eagle Overseas Fund Class I
$34.81
First Eagle Overseas Fund Class I (SGOIX) Holdings
- Holdings Count
- 145
- Total Assets
- 17.87B
- Top 10 Percentage
- 21.47%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| IMOImperial Oil | 2.93% | $522.41M | ― | C$85.13B | 34.04% | Moderate Sell | C$169.69 | ||
| SHELShell plc (UK) | 2.80% | $499.16M | ― | £207.92B | 25.99% | Moderate Buy | £4,142.73 | ||
| 005935Samsung Electronics Co. Ltd. | 2.49% | $443.50M | ― | ― | ― | ― | ― | ||
| PRXProsus N.V. Class N | 2.08% | $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 | ― | £97.65B | 8.54% | Strong Buy | £5,131.25 | ||
| MRKMerck KGaA | 1.91% | $340.63M | ― | €65.91B | 28.05% | Hold | €148.75 | ||
| DSYDassault Systemes (UK) | 1.84% | $329.22M | ― | €33.93B | 6.95% | Moderate Sell | €22.1 | ||
| FMXFomento Economico Mexicano S.a.b. De C.v. | 1.72% | $306.20M | ― | $26.70B | 36.17% | Moderate Buy | $141.75 | ||
| CFRCompagnie Financiere Richemont | 1.68% | $300.03M | ― | CHF103.24B | 7.34% | Strong Buy | CHF215.91 |
Sector Breakdown
- 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
- 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
SGOIX Mutual Funds FAQ
What are Mutual Funds SGOIX’s top 3 holdings?
SGOIX’s top 3 holdings are TSE:IMO, GB:SHEL, KR:005935.
What is Mutual Funds SGOIX’s holdings count?
Mutual Funds SGOIX’s is holdings 145 different assets.
What are the total assets of Mutual Funds SGOIX?
Mutual Funds SGOIX’s total assets are 17.87B.
