First Eagle Overseas A (SGOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.38
-0.05 (-0.17%)
Aug 20, 2025, 8:09 AM EDT
SGOVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Eligible Gold Bullion 100 T.O. | 8.40% |
2 | TSX: IMO | Imperial Oil Limited | 3.38% |
3 | LON: SHEL | Shell plc | 2.51% |
4 | LON: BATS | British American Tobacco p.l.c. | 2.48% |
5 | AMS: PRX | Prosus N.V. | 2.44% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.10% |
7 | SWX: CFR | Compagnie Financière Richemont SA | 2.07% |
8 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.83% |
9 | LON: ULVR | Unilever PLC | 1.76% |
10 | LON: RKT | Reckitt Benckiser Group plc | 1.76% |
11 | EBR: GBLB | Groupe Bruxelles Lambert SA | 1.68% |
12 | SWX: SCHP | Schindler Holding AG | 1.66% |
13 | EPA: BN | Danone S.A. | 1.64% |
14 | STO: INVE.B | Investor AB (publ) | 1.63% |
15 | TYO: 7309 | Shimano Inc. | 1.63% |
16 | KRX: 033780 | KT&G Corporation | 1.52% |
17 | TYO: 6503 | Mitsubishi Electric Corporation | 1.50% |
18 | LON: BA | BAE Systems plc | 1.48% |
19 | WTW | Willis Towers Watson Public Limited Company | 1.43% |
20 | TYO: 9735 | SECOM CO., LTD. | 1.39% |
21 | n/a | CURRENCY CONTRACT - USD Purchased | 1.38% |
22 | BABAF | Alibaba Group Holding Limited | 1.36% |
23 | ETR: MRK | Merck KGaA | 1.36% |
24 | TYO: 6954 | Fanuc Corporation | 1.35% |
25 | ABEV | Ambev S.A. | 1.32% |
As of Jun 30, 2025