Basic Stats
Portfolio Value $ 246,076,030
Current Positions 125
Latest Holdings, Performance, AUM (from 13F, 13D)

FEOVX - First Eagle Overseas Variable Fund has disclosed 125 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 246,076,030 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FEOVX - First Eagle Overseas Variable Fund’s top holdings are Imperial Oil Limited (US:IMO) , Shell plc (GB:SHEL) , British American Tobacco p.l.c. (GB:BATS) , Prosus N.V. (NL:PRX) , and Compagnie Financière Richemont SA (CH:CFR) . FEOVX - First Eagle Overseas Variable Fund’s new positions include General Motors Financial Co., Inc. (US:US37046TU107) , CARGILL GBL FUNDING (US:14177TU10) , .

FEOVX - First Eagle Overseas Variable Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
35.37 14.3374 14.3374
0.01 3.28 1.3283 0.8571
0.02 5.13 2.0789 0.6792
0.03 3.46 1.4017 0.5813
0.94 0.94 0.3829 0.3829
0.18 6.41 2.5997 0.3815
0.03 4.08 1.6551 0.3380
0.04 3.73 1.5140 0.3245
0.01 3.28 1.3308 0.2467
0.10 5.88 2.3849 0.2217
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.62 0.2513 -0.5358
0.01 3.48 1.4088 -0.4487
0.05 4.14 1.6765 -0.3922
0.23 3.26 1.3226 -0.3428
0.02 1.83 0.7422 -0.3322
0.07 4.35 1.7645 -0.2362
0.17 2.14 0.8682 -0.2129
0.31 2.89 1.1723 -0.1836
0.10 8.31 3.3670 -0.1791
0.03 3.03 1.2281 -0.1702
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Gold bullion / COMM (N/A) 35.37 14.3374 14.3374
IMO / Imperial Oil Limited 0.10 -8.62 8.31 0.51 3.3670 -0.1791
SHEL / Shell plc 0.18 29.26 6.41 24.05 2.5997 0.3815
BATS / British American Tobacco p.l.c. 0.13 -6.18 6.07 8.73 2.4590 0.0652
PRX / Prosus N.V. 0.10 -3.37 5.88 16.68 2.3849 0.2217
CFR / Compagnie Financière Richemont SA 0.03 -6.42 5.21 1.44 2.1115 -0.0917
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 15.22 5.13 57.22 2.0789 0.6792
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 -2.46 4.53 2.95 1.8369 -0.0518
UNA / Unilever PLC 0.07 -8.87 4.35 -6.65 1.7645 -0.2362
RKT / Reckitt Benckiser Group plc 0.06 -3.66 4.34 -2.93 1.7596 -0.1592
BN / Danone S.A. 0.05 -19.82 4.14 -14.21 1.6765 -0.3922
7309 / Shimano Inc. 0.03 28.82 4.08 33.01 1.6551 0.3380
SCHP / Schindler Holding AG - Preferred Stock 0.01 -4.29 4.07 13.71 1.6511 0.1143
GBLB / Groupe Bruxelles Lambert SA 0.05 -2.64 4.04 11.38 1.6390 0.0814
1INVEB / Investor AB (publ) 0.13 -3.11 3.99 -3.72 1.6162 -0.1607
033780 / KT&G Corporation 0.04 -1.83 3.73 34.70 1.5140 0.3245
6503 / Mitsubishi Electric Corporation 0.17 -3.03 3.71 13.09 1.5059 0.0965
BA. / BAE Systems plc 0.14 -25.12 3.67 -3.75 1.4871 -0.1484
WTW / Willis Towers Watson Public Limited Company 0.01 -11.48 3.48 -19.71 1.4088 -0.4487
MRK / Marks Electrical Group PLC 0.03 91.95 3.46 80.90 1.4017 0.5813
9735 / SECOM CO., LTD. 0.10 -1.44 3.43 3.94 1.3912 -0.0253
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.13 10.20 3.43 9.79 1.3911 0.0501
6273 / SMC Corporation 0.01 29.75 3.28 29.93 1.3308 0.2467
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 253.07 3.28 198.63 1.3283 0.8571
2RR / Alibaba Group Holding Limited 0.23 -1.75 3.26 -15.95 1.3226 -0.3428
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 1.34 -1.87 3.24 1.50 1.3130 -0.0563
8725 / MS&AD Insurance Group Holdings, Inc. 0.14 -3.72 3.18 -1.06 1.2888 -0.0896
NTR / Nutrien Ltd. 0.05 0.93 3.14 18.33 1.2725 0.1344
H4W / Jardine Matheson Holdings Limited 0.06 0.00 3.11 13.82 1.2622 0.0883
PWCDF / Power Corporation of Canada 0.08 -2.00 3.11 8.24 1.2620 0.0282
LLOY / Lloyds Banking Group plc 2.92 -8.28 3.07 2.85 1.2435 -0.0365
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 -5.51 3.03 -7.03 1.2281 -0.1702
HLN / Haleon plc 0.59 -2.33 3.01 -0.59 1.2217 -0.0792
H02 / Haw Par Corporation Limited 0.31 -4.63 2.89 -8.48 1.1723 -0.1836
4613 / Kansai Paint Co., Ltd. 0.20 -2.85 2.80 -6.82 1.1366 -0.1546
005930 / Samsung Electronics Co., Ltd. 0.06 0.00 2.77 11.55 1.1240 0.0574
05935 / Samsung Electronics Co Ltd 0.07 -6.84 2.66 5.60 1.0782 -0.0027
OKL / Orkla ASA 0.23 0.00 2.54 -0.70 1.0313 -0.0678
Berkeley Group Holdings plc / EC (GB00BP0RGD03) 0.04 -2.77 2.33 10.73 0.9454 0.0413
1299 / AIA Group Limited 0.24 14.45 2.15 36.98 0.8725 0.1982
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.17 0.00 2.14 -15.01 0.8682 -0.2129
FPE3 / Fuchs SE - Preferred Stock 0.04 -3.95 2.12 10.14 0.8594 0.0337
8630 / Sompo Holdings, Inc. 0.07 -7.38 2.04 -8.34 0.8283 -0.1282
035420 / NAVER Corporation 0.01 -6.77 2.04 38.60 0.8255 0.1948
1CK / CK Asset Holdings Limited 0.44 -2.43 1.95 6.56 0.7909 0.0053
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.02 -7.44 1.91 -8.56 0.7757 -0.1224
LR / Legrand SA 0.01 -0.38 1.87 26.11 0.7599 0.1219
ITSA4 / Itaúsa S.A. - Preferred Stock 0.92 1.56 1.85 23.60 0.7497 0.1077
SAN / Santander UK plc - Preferred Stock 0.02 -16.37 1.83 -26.89 0.7422 -0.3322
12330 / Hyundai Mobis Co Ltd 0.01 -4.58 1.79 13.73 0.7255 0.0504
HEIO / Heineken Holding N.V. 0.02 0.00 1.68 3.12 0.6830 -0.0182
6465 / Hoshizaki Corporation 0.05 -4.32 1.68 -14.82 0.6803 -0.1651
032830 / Samsung Life Insurance Co., Ltd. 0.02 -10.47 1.53 49.12 0.6194 0.1798
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0.35 0.00 1.49 -1.84 0.6054 -0.0473
HLH / Hongkong Land Holdings Limited 0.26 -1.73 1.47 31.28 0.5972 0.1156
HRO / Hirose Electric Co.,Ltd. 0.01 -4.81 1.43 -0.83 0.5813 -0.0390
53 / Guoco Group Limited 0.16 0.00 1.40 1.96 0.5694 -0.0219
U1O / UOL Group Limited 0.28 10.45 1.35 22.46 0.5483 0.0744
DGE / Diageo plc 0.05 41.43 1.35 36.41 0.5456 0.1224
4HO / TIS Inc. 0.04 0.00 1.33 21.07 0.5407 0.0681
SVHH / Svenska Handelsbanken AB (publ) 0.10 -13.39 1.32 2.64 0.5368 -0.0170
LPE / Laurent-Perrier S.A. 0.01 -1.11 1.11 2.49 0.4509 -0.0148
NHNKF / Nihon Kohden Corporation 0.09 2.39 1.07 -9.46 0.4347 -0.0735
WPM / Wheaton Precious Metals Corp. 0.01 -21.90 0.98 -9.66 0.3984 -0.0683
JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) 0.94 0.94 0.3829 0.3829
DKSSF / Daiichikosho Co., Ltd. 0.08 -15.78 0.94 -17.77 0.3792 -0.1088
INDUC / Industrivarden AB 0.03 -5.73 0.93 -7.11 0.3764 -0.0524
KESKB / Kesko Oyj 0.04 0.00 0.91 20.74 0.3706 0.0455
004370 / Nongshim Co., Ltd. 0.00 0.00 0.89 5.42 0.3628 -0.0011
IUSDF / AS ONE Corporation 0.05 1.65 0.85 13.00 0.3457 0.0219
6BF / P/F Bakkafrost 0.02 0.00 0.79 -4.46 0.3217 -0.0349
AGHOL / AG Anadolu Grubu Holding A.S. 0.11 -7.89 0.75 -22.64 0.3022 -0.1113
MF / Wendel 0.01 0.00 0.72 9.39 0.2927 0.0095
NEM / Newmont Corporation 0.01 -21.90 0.70 -5.70 0.2818 -0.0347
4GE / Grupo México, S.A.B. de C.V. 0.11 23.89 0.69 50.11 0.2809 0.0828
USSJF / USS Co., Ltd. 0.06 0.00 0.67 18.58 0.2717 0.0291
SW / Sodexo S.A. 0.01 0.00 0.66 -4.20 0.2682 -0.0281
HAL / HAL Trust 0.00 0.00 0.62 12.09 0.2518 0.0140
US37046TU107 / General Motors Financial Co., Inc. 0.62 -75.85 0.2513 -0.5358
B / Barrick Mining Corporation 0.03 -21.90 0.61 -16.42 0.2480 -0.0658
HASGF / T. Hasegawa Co., Ltd. 0.03 -13.57 0.60 -6.57 0.2423 -0.0323
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.57 10.06 0.2309 0.0087
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 -10.83 0.57 -8.87 0.2292 -0.0370
GPE / GR Silver Mining Ltd. 0.11 -18.70 0.55 3.95 0.2242 -0.0038
FNL / Fresnillo plc 0.03 -21.90 0.55 27.74 0.2224 0.0380
BYG / Bouygues SA 0.04 -11.34 0.52 2.16 0.2110 -0.0077
SCHN / Schindler Holding AG 0.00 -11.22 0.52 6.38 0.2097 0.0011
LUNDB / L E Lundbergforetagen AB 0.01 0.00 0.50 -0.40 0.2029 -0.0127
U.S. Treasury Bills / STIV (US912797NA14) 0.49 0.1999 0.1999
4628 / Sk Kaken Co.,Ltd. 0.01 -2.44 0.47 -1.04 0.1923 -0.0136
6861 / Keyence Corporation 0.00 0.00 0.44 1.62 0.1783 -0.0073
016800 / Fursys Inc. 0.01 0.00 0.43 14.29 0.1753 0.0128
RGLD / Royal Gold, Inc. 0.00 -21.90 0.43 -14.97 0.1728 -0.0425
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.42 0.1690 0.1690
UOB / United Overseas Bank Limited 0.01 0.00 0.41 0.25 0.1652 -0.0091
5946 / Chofu Seisakusho Co., Ltd. 0.03 -6.93 0.39 -4.40 0.1587 -0.0170
MSUXF / MISUMI Group Inc. 0.03 -12.94 0.36 -30.16 0.1457 -0.0750
7447 / Nagaileben Co., Ltd. 0.02 0.00 0.36 14.74 0.1454 0.0113
CAE / CAE Inc. 0.01 0.00 0.32 19.25 0.1284 0.0144
7846 / Pilot Corporation 0.01 0.00 0.31 2.01 0.1239 -0.0047
41 / Great Eagle Holdings Limited 0.17 -53.07 0.30 -52.50 0.1233 -0.1513
PLX / Pluxee N.V. 0.01 -8.16 0.29 -2.05 0.1166 -0.0092
FNV / Franco-Nevada Corporation 0.00 -21.91 0.28 -18.44 0.1148 -0.0343
14177TU10 / CARGILL GBL FUNDING 0.28 0.1127 0.1127
BMW US Capital LLC / STIV (US0556C2U199) 0.28 0.1127 0.1127
T6W / Thai Beverage Public Company Limited 0.73 0.00 0.26 -4.35 0.1071 -0.0118
U.S. Treasury Bills / STIV (US912797MG92) 0.25 0.81 0.1009 -0.0048
U.S. Treasury Bills / STIV (US912797MS31) 0.25 0.1002 0.1002
U.S. Treasury Bills / STIV (US912797QQ39) 0.25 0.0998 0.0998
HEIA / Heineken N.V. 0.00 0.00 0.24 7.05 0.0986 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.17 0.0686 0.0686
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0112 0.0112
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0047 0.0047
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0046 0.0046
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0043 -0.0043
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0058 -0.0058
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0061 -0.0061
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0088 -0.0088
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0108 -0.0108
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0121 -0.0121
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0210 -0.0210
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0312 -0.0312
Forward Foreign Currency Contract / DFE (N/A) -0.12 -0.0487 -0.0487
Forward Foreign Currency Contract / DFE (N/A) -0.42 -0.1698 -0.1698