FESOX Mutual Fund

NAV$32.58

AUM$76M

TER1.87%

Holdings174

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FESOX Mutual Fund

NAV$32.58

First Eagle Overseas Fund Class C

AUM$76M

TER1.87%

Holdings174

See how much of FESOX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 153 holdings · as of Jan 31, 2026

FESOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Long: S9D12C8M2 Irs Mxn R F 8.19500 99D12C8M2 Ccpois / Short: S9D12C8M2 Irs Mxn P V 01Mtief 99D12C8L4 Ccpois	9.86%	9.9%	342,242	$1.65B	-	-	-
2	IMO	Imperial Oil LtdEnergy · Oil & Gas	3.32%	13.2%	5,522,146	$557.91M	-257.2K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	SHEL	Shell Plc	2.68%	15.9%	11,662,731	$449.33M
4	BTI	British American Tobacco Plc Common Stock GBP 25	2.35%	18.2%	6,522,523	$394.05M
5	—	Samsung Electronics Pref 0.9	1.93%	20.1%	4,008,416	$324.69M
6	PRX	Prosus N V	1.87%	22.0%	5,458,874	$313.89M
7	MRCG	Merck Kgaa	1.83%	23.8%	2,061,073	$307.08M
8	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.63%	25.5%	425,006	$274.30M
9	—	Cie Financiere Richemo-A Reg	1.63%	27.1%	1,408,218	$273.35M
10	—	Jardine Matheson Holdings Ltd. Shs	1.59%	28.7%	3,666,800	$267.23M
11	—	Reckitt Benckiser Group PLC Ord Gbp0.10	1.50%	30.2%	3,030,111	$252.59M
12	FMX	Fomento Economico Mexicano Sab De Cv	1.49%	31.7%	2,392,395	$249.67M
13	GBLB	Groupe Bruxelles Lambert S.A. Act	1.49%	33.2%	2,647,836	$250.54M
14	—	Investor Ab Class A	1.45%	34.6%	6,326,679	$243.95M
15	BABA	Alibaba Group Holding Limited Ordinary Shares	1.44%	36.1%	11,353,228	$241.52M
16	—	SMC Corp	1.44%	37.5%	619,690	$240.92M
17	ULVR	Ulvr Ln Unilever Plc	1.44%	38.9%	3,555,707	$242.06M
18	NESN	Nestle Sa	1.43%	40.4%	2,510,489	$239.57M
19	—	Kt&G Corp	1.43%	41.8%	2,242,051	$239.72M
20	—	Fanuc Corp	1.40%	43.2%	5,864,000	$235.47M
21	—	Taiwan Semiconductor - Adr	1.40%	44.6%	709,391	$234.50M
22	HPAR	Haw Par Corp Ltd	1.31%	45.9%	17,062,813	$219.57M
23	POW	Power Corp Of Canada -	1.26%	47.2%	4,200,347	$211.83M
24	—	Mitsubishi Electric Corp. Com Stk	1.24%	48.4%	6,637,200	$207.49M
25	—	Nutrien Ltd	1.24%	49.6%	3,011,174	$207.44M
26	SCHP	Schindler Holding-part Cert	1.23%	50.9%	535,676	$206.69M
27	LYG	Lloyds Banking Group Plc -	1.21%	52.1%	135,650,077	$202.55M
28	—	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	1.19%	53.3%	71,992,235	$200.14M
29	—	Secom Co Ltd	1.18%	54.5%	5,385,700	$197.30M
30	—	MS&AD Insurance Group Holdings, Inc. Com Stk	1.18%	55.6%	7,767,100	$197.89M
31	—	Willis Towers Watson Plc Ordinary Shares	1.18%	56.8%	626,200	$198.80M
32	DANO	Danone SA	1.12%	57.9%	2,404,340	$188.40M
33	—	Shimano Inc	1.12%	59.1%	1,644,070	$187.40M
34	—	Kansai Paint Co., Ltd.	1.11%	60.2%	11,635,930	$185.70M
35	—	Wal-Mart De Mexico Sab De Cv	1.07%	61.2%	56,498,078	$179.30M
36	—	Haleon Plc	1.03%	62.3%	33,065,514	$172.93M
37	—	Wheaton Precious Metals Corp	1.00%	63.3%	1,272,045	$167.74M
38	—	Samsung Electronics (Equity)	0.95%	64.2%	1,441,359	$159.23M
39	—	Aia Group Ltd	0.94%	65.2%	13,725,400	$158.36M
40	ORK	Orkla Asa	0.93%	66.1%	13,060,096	$155.39M
41	—	Hyundai Mobis Co Ltd	0.92%	67.0%	495,166	$154.72M
42	NEM	Newmont Corp	0.91%	67.9%	1,356,289	$152.38M
43	—	CK Asset Holdings Ltd. Shs	0.88%	68.8%	25,349,500	$148.50M
44	BKG	Berkeley Gp Holdings 5.561105P	0.85%	69.6%	2,512,868	$141.97M
45	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	0.84%	70.5%	3,083,408	$141.19M
46	CCU	Compania Cervecerias Unidas Sa	0.82%	71.3%	9,392,572	$137.79M
47	—	Itausa - Investimentos Itau Sa	0.82%	72.1%	53,091,184	$137.80M
48	UTOS	Uol Group Ltd	0.80%	72.9%	15,760,500	$134.60M
49	—	Franco-Nevada Corp	0.79%	73.7%	569,583	$133.33M
50	—	Hongkong Land Holdings Limited Ordinary Shares	0.78%	74.5%	15,344,600	$130.20M
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FESOX Mutual Fund All Holdings

FESOX holdings total 174 positions. The top 10 holdings account for 28.7% of the fund, led by Long: S9D12C8M2 Irs Mxn R F 8.19500 99D12C8M2 Ccpois / Short: S9D12C8M2 Irs Mxn P V 01Mtief 99D12C8L4 Ccpois at 9.9%, Imperial Oil Ltd at 3.3%, Shell Plc at 2.7%.

FESOX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Consumer Staples at 6.3%.

FESOX sectors provide a detailed breakdown. FESOX overlap shows how holdings compare to other funds in your portfolio.