First Eagle Overseas Fund Class R6 (FEORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
-0.04 (-0.14%)
Jul 14, 2025, 4:00 PM EDT
FEORX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Gold bullion | 8.87% |
2 | TSX: IMO | Imperial Oil Limited | 3.01% |
3 | LON: BATS | British American Tobacco p.l.c. | 2.37% |
4 | LON: SHEL | Shell plc | 2.27% |
5 | AMS: PRX | Prosus N.V. | 2.17% |
6 | SWX: CFR | Compagnie Financière Richemont SA | 2.04% |
7 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.98% |
8 | LON: ULVR | Unilever PLC | 1.95% |
9 | EPA: BN | Danone S.A. | 1.90% |
10 | LON: BA | BAE Systems plc | 1.83% |
11 | LON: RKT | Reckitt Benckiser Group plc | 1.77% |
12 | STO: INVE.B | Investor AB (publ) | 1.73% |
13 | SWX: SCHP | Schindler Holding AG | 1.72% |
14 | EBR: GBLB | Groupe Bruxelles Lambert SA | 1.68% |
15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.64% |
16 | WTW | Willis Towers Watson Public Limited Company | 1.52% |
17 | TYO: 9735 | SECOM CO., LTD. | 1.51% |
18 | HKG: 9988 | Alibaba Group Holding Limited | 1.50% |
19 | SGX: H02 | Haw Par Corporation Limited | 1.47% |
20 | ABEV | Ambev S.A. | 1.46% |
21 | TYO: 6503 | Mitsubishi Electric Corporation | 1.43% |
22 | SWX: NESN | Nestlé S.A. | 1.39% |
23 | KRX: 033780 | KT&G Corporation | 1.38% |
24 | TYO: 7309 | Shimano Inc. | 1.37% |
25 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.36% |
As of Apr 30, 2025