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.SymbolName WeightShares
1n/aEligible Gold Bullion 100 T.O.8.40%352,647
2TSX: IMOImperial Oil Limited3.38%5,850,392
3LON: SHELShell plc2.51%9,919,091
4LON: BATSBritish American Tobacco p.l.c.2.48%7,127,880
5AMS: PRXProsus N.V.2.44%6,044,723
6TSMTaiwan Semiconductor Manufacturing Company Limited2.10%1,284,857
7SWX: CFRCompagnie Financière Richemont SA2.07%1,491,378
8FMXFomento Económico Mexicano, S.A.B. de C.V.1.83%2,467,172
9LON: ULVRUnilever PLC1.76%4,000,171
10LON: RKTReckitt Benckiser Group plc1.76%3,583,284
11EBR: GBLBGroupe Bruxelles Lambert SA1.68%2,664,632
12SWX: SCHPSchindler Holding AG1.66%612,005
13EPA: BNDanone S.A.1.64%2,781,333
14STO: INVE.BInvestor AB (publ)1.63%7,625,327
15TYO: 7309Shimano Inc.1.63%1,550,270
16KRX: 033780KT&G Corporation1.52%2,242,051
17TYO: 6503Mitsubishi Electric Corporation1.50%9,698,800
18LON: BABAE Systems plc1.48%7,905,220
19WTWWillis Towers Watson Public Limited Company1.43%645,984
20TYO: 9735SECOM CO., LTD.1.39%5,385,700
21n/aCURRENCY CONTRACT - USD Purchased1.38%182,322,000
22BABAFAlibaba Group Holding Limited1.36%13,121,728
23ETR: MRKMerck KGaA1.36%1,449,143
24TYO: 6954Fanuc Corporation1.35%6,879,600
25ABEVAmbev S.A.1.32%75,441,038
As of Jun 30, 2025
Showing 25 of 175
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