Mga Batayang Estadistika
Nilai Portofolio $ 12,992,834,845
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SGOVX - First Eagle Overseas Fund Class A telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,992,834,845 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SGOVX - First Eagle Overseas Fund Class A adalah Imperial Oil Limited (US:IMO) , British American Tobacco p.l.c. (GB:BATS) , Shell plc (NL:SHELL) , Prosus N.V. (NL:PRX) , and Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) (US:CFRUY) . Posisi baru SGOVX - First Eagle Overseas Fund Class A meliputi: AIA Group Limited (US:AAIGF) , Province of Quebec (CA:US74800JUV50) , PSP Capital Inc (CA:69370AV50) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1,161.58 8.8740 8.8740
13.73 102.84 0.7857 0.7857
1.12 155.63 1.1890 0.7481
10.35 239.94 1.8331 0.4030
3.41 133.19 1.0175 0.3347
0.22 120.06 0.9173 0.2975
75.44 190.87 1.4581 0.2928
3.01 171.79 1.3124 0.2705
32.42 0.2476 0.2476
6.04 283.40 2.1651 0.2373
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 5.28 0.0403 -0.8700
1.51 266.38 2.0351 -0.4858
5.85 394.62 3.0148 -0.4267
0.65 198.83 1.5190 -0.4105
6.88 174.60 1.3339 -0.2616
1.28 214.17 1.6362 -0.2595
3.58 231.29 1.7670 -0.2341
2.89 248.76 1.9004 -0.2301
1.43 111.35 0.8507 -0.2263
7.63 225.93 1.7260 -0.1637
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Gold bullion / COMM (N/A) 1,161.58 8.8740 8.8740
IMO / Imperial Oil Limited 5.85 -5.59 394.62 -4.26 3.0148 -0.4267
BATS / British American Tobacco p.l.c. 7.13 -5.19 310.48 4.09 2.3719 -0.1186
SHELL / Shell plc 9.12 13.33 296.70 11.43 2.2667 0.0436
PRX / Prosus N.V. 6.04 0.00 283.40 22.74 2.1651 0.2373
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 1.51 -3.47 266.38 -11.77 2.0351 -0.4858
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 2.47 -1.76 259.82 21.25 1.9849 0.1958
UL / Unilever PLC - Depositary Receipt (Common Stock) 4.00 -6.28 255.09 4.40 1.9488 -0.0913
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 2.89 -20.64 248.76 -2.51 1.9004 -0.2301
BA. / BAE Systems plc 10.35 -8.65 239.94 40.09 1.8331 0.4030
RBGPF / Reckitt Benckiser Group plc 3.58 -1.13 231.29 -3.49 1.7670 -0.2341
1INVEB / Investor AB (publ) 7.63 -4.06 225.93 -0.17 1.7260 -0.1637
SCHP / Schindler Holding AG - Preferred Stock 0.62 -3.87 225.65 21.67 1.7239 0.1754
GBLB / Groupe Bruxelles Lambert SA 2.66 0.00 219.82 18.83 1.6793 0.1348
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.28 18.46 214.17 -5.67 1.6362 -0.2595
WTW / Willis Towers Watson Public Limited Company 0.65 -7.88 198.83 -13.96 1.5190 -0.4105
SOMLF / SECOM CO., LTD. 5.39 -0.93 198.03 8.25 1.5129 -0.0146
2RR / Alibaba Group Holding Limited 13.12 -3.86 195.91 17.02 1.4967 0.0988
H02 / Haw Par Corporation Limited 19.44 0.00 192.94 16.77 1.4740 0.0944
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 75.44 0.00 190.87 36.76 1.4581 0.2928
MITS N / Mitsubishi Electric Corporation 9.70 -6.41 187.63 10.46 1.4334 0.0152
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 1.71 -5.92 182.24 17.89 1.3922 0.1015
033780 / KT&G Corporation 2.24 -0.77 180.97 5.62 1.3825 -0.0481
SHM / Shimano Inc. 1.28 30.69 179.67 31.21 1.3726 0.2293
MSADF / MS&AD Insurance Group Holdings, Inc. 7.82 -6.94 177.68 2.01 1.3574 -0.0969
KSANF / Kansai Paint Co., Ltd. 11.64 0.00 175.39 11.22 1.3399 0.0233
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 6.88 7.25 174.60 -8.63 1.3339 -0.2616
NTR / Nutrien Ltd. 3.01 24.59 171.79 37.67 1.3124 0.2705
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 173.71 0.00 170.67 27.78 1.3038 0.1887
PWCDF / Power Corporation of Canada 4.49 0.00 169.91 24.88 1.2981 0.1620
HLN / Haleon plc - Depositary Receipt (Common Stock) 33.07 -5.63 166.38 1.87 1.2711 -0.0925
H4W / Jardine Matheson Holdings Limited 3.67 0.00 162.93 10.31 1.2448 0.0115
MRK / Marks Electrical Group PLC 1.12 219.58 155.63 194.74 1.1890 0.7481
WPM / Wheaton Precious Metals Corp. 1.82 -7.89 152.26 23.15 1.1632 0.1309
SMECF / SMC Corporation 0.46 35.78 148.84 16.14 1.1371 0.0670
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 13.06 -7.68 145.65 10.87 1.1127 0.0158
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 9.39 0.00 142.95 25.37 1.0921 0.1401
Berkeley Group Holdings plc / EC (GB00BP0RGD03) 2.51 7.42 140.08 25.15 1.0701 0.1356
NHOLF / Sompo Holdings, Inc. 4.07 0.00 133.44 17.52 1.0195 0.0714
SSNLF / Samsung Electronics Co., Ltd. 3.41 49.07 133.19 62.86 1.0175 0.3347
05935 / Samsung Electronics Co Ltd 4.01 0.00 132.32 12.47 1.0109 0.0286
SAN / Santander UK plc - Preferred Stock 1.20 -4.98 130.96 -4.36 1.0005 -0.1428
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.22 113.59 120.06 61.76 0.9173 0.2975
HSHIF / Hoshizaki Corporation 2.80 0.00 118.90 14.87 0.9084 0.0441
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 1.43 -2.88 111.35 -13.67 0.8507 -0.2263
FPE3 / Fuchs SE - Preferred Stock 2.21 -4.72 110.96 5.11 0.8477 -0.0337
AAIGF / AIA Group Limited 13.73 102.84 0.7857 0.7857
NEM / Newmont Corporation 1.94 -10.13 102.13 10.82 0.7802 0.0108
ITSA4 / Itaúsa S.A. - Preferred Stock 52.00 -2.37 98.03 12.87 0.7489 0.0238
12330 / Hyundai Mobis Co Ltd 0.51 0.00 94.87 4.02 0.7248 -0.0367
1CK / CK Asset Holdings Limited 23.05 11.40 94.18 8.92 0.7195 -0.0025
035420 / NAVER Corporation 0.66 7.65 92.26 2.28 0.7048 -0.0483
HEIO / Heineken Holding N.V. 1.15 0.00 89.96 29.68 0.6872 0.1080
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.81 -0.64 88.72 7.11 0.6778 -0.0138
HAL / HAL Trust 0.64 0.00 84.81 6.11 0.6479 -0.0194
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 19.96 -2.36 83.60 -10.39 0.6386 -0.1402
GOLD / Barrick Mining Corporation 4.26 -19.43 81.14 -6.29 0.6199 -0.1031
HRO / Hirose Electric Co.,Ltd. 0.71 -5.79 80.86 -10.85 0.6177 -0.1395
SVHH / Svenska Handelsbanken AB (publ) 5.97 -12.64 78.20 3.36 0.5974 -0.0343
RGLD / Royal Gold, Inc. 0.41 -2.99 75.19 26.76 0.5744 0.0792
HLH / Hongkong Land Holdings Limited 15.02 -5.41 73.53 6.39 0.5617 -0.0153
4HO / TIS Inc. 2.32 0.00 66.89 30.54 0.5110 0.0832
U1O / UOL Group Limited 14.48 -3.79 64.04 14.12 0.4893 0.0207
GULRF / Guoco Group Limited 7.81 0.00 63.39 -9.94 0.4843 -0.1034
DGEAF / Diageo plc 2.26 3.90 63.34 -2.06 0.4839 -0.0561
LPE / Laurent-Perrier S.A. 0.56 0.00 61.42 0.88 0.4692 -0.0391
NHNKF / Nihon Kohden Corporation 5.02 0.00 60.62 -15.38 0.4631 -0.1350
DKSSF / Daiichikosho Co., Ltd. 5.04 -12.14 58.90 -11.74 0.4500 -0.1072
032830 / Samsung Life Insurance Co., Ltd. 0.91 0.00 55.31 -0.50 0.4225 -0.0416
INDUC / Industrivarden AB 1.57 0.00 55.22 -0.62 0.4219 -0.0421
004370 / Nongshim Co., Ltd. 0.19 -3.62 53.81 14.10 0.4111 0.0173
FNV / Franco-Nevada Corporation 0.31 -3.23 52.64 22.33 0.4022 0.0428
6BF / P/F Bakkafrost 1.04 0.00 52.33 -11.72 0.3998 -0.0951
AEM / Agnico Eagle Mines Limited 0.44 -33.43 51.87 -15.82 0.3963 -0.1182
KESKB / Kesko Oyj 2.19 0.00 50.29 19.69 0.3842 0.0334
AGHOL / AG Anadolu Grubu Holding A.S. 7.02 -5.34 50.02 -19.53 0.3821 -0.1368
IUSDF / AS ONE Corporation 2.85 0.93 45.14 -2.15 0.3448 -0.0403
MF / Wendel 0.44 0.00 43.18 -0.50 0.3299 -0.0325
PE&OLES* / Industrias Penoles SAB de CV 2.12 -5.45 42.36 33.29 0.3236 0.0583
SW / Sodexo S.A. 0.64 -6.44 40.74 -19.60 0.3113 -0.1118
HASGF / T. Hasegawa Co., Ltd. 1.91 0.00 38.21 3.96 0.2919 -0.0150
GEAHF / Great Eagle Holdings Limited 22.78 0.00 38.18 24.87 0.2917 0.0364
USSJF / USS Co., Ltd. 3.81 0.00 37.94 11.17 0.2898 0.0049
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.56 0.00 37.24 6.14 0.2845 -0.0084
4GE / Grupo México, S.A.B. de C.V. 6.84 -0.93 35.55 5.00 0.2716 -0.0111
BYG / Bouygues SA 2.60 0.00 35.04 13.70 0.2677 0.0104
LUNDB / L E Lundbergforetagen AB 0.62 0.00 32.96 9.63 0.2518 0.0008
US37046US851 / General Motors Financial Co Inc 32.42 0.2476 0.2476
GPE / GR Silver Mining Ltd. 7.83 0.00 32.36 15.49 0.2472 0.0133
KYCCF / Keyence Corporation 0.07 0.00 31.27 -2.93 0.2389 -0.0301
9917 / Taiwan Secom Co., Ltd. 8.55 0.00 30.67 -4.25 0.2343 -0.0331
SCHN / Schindler Holding AG 0.08 0.00 29.23 26.07 0.2233 0.0297
016800 / Fursys Inc. 0.87 0.00 27.52 10.99 0.2103 0.0032
SKKAF / Sk Kaken Co.,Ltd. 0.44 0.00 27.34 8.34 0.2089 -0.0018
7447 / Nagaileben Co., Ltd. 1.69 0.00 24.87 9.98 0.1900 0.0012
MSUXF / MISUMI Group Inc. 1.69 -12.60 23.67 -23.50 0.1808 -0.0775
Legris Industries SA / EC (N/A) 0.91 22.38 0.1710 0.1710
U.S. Treasury Bills / STIV (US912797MS31) 22.11 0.1689 0.1689
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 21.05 0.1608 0.1608
POGHF / Pilot Corporation 0.74 0.61 20.72 -0.99 0.1583 -0.0164
T6W / Thai Beverage Public Company Limited 52.21 0.00 20.01 -2.51 0.1529 -0.0185
Kreditanstalt fuer Wiederaufbau / STIV (US48246TS831) 19.98 0.1526 0.1526
CAE / CAE Inc. 0.76 0.00 19.09 6.10 0.1458 -0.0044
CFSKF / Chofu Seisakusho Co., Ltd. 1.48 -3.45 18.65 -2.11 0.1425 -0.0166
FNL / Fresnillo plc 1.30 -8.62 17.47 43.10 0.1335 0.0315
JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) 15.80 15.80 0.1207 0.1207
PLX / Pluxee N.V. 0.67 -16.43 15.06 -19.08 0.1151 -0.0403
U.S. Treasury Bills / STIV (US912797LB15) 14.98 51.54 0.1144 0.0319
U.S. Treasury Bills / STIV (US912797MG92) 14.83 0.1133 0.1133
U.S. Treasury Bills / STIV (US912797PX98) 14.76 0.1128 0.1128
U.S. Treasury Bills / STIV (US912797NA14) 14.69 0.1123 0.1123
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 14.03 0.1072 0.1072
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.14 0.00 12.54 28.84 0.0958 0.0145
Kreditanstalt fuer Wiederaufbau / STIV (US48246TUR84) 9.90 0.0756 0.0756
PSP Capital, Inc. / STIV (US69370AUU68) 9.89 0.0756 0.0756
US448814CP63 / Hydro-Quebec, Series GF 9.89 0.0756 0.0756
US74800JUV50 / Province of Quebec 9.89 -61.98 0.0756 -0.0966
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 9.89 0.0756 0.0756
Erste Abwicklungsanstalt / STIV (US29604CUW09) 9.89 0.0756 0.0756
WUNI34 / The Western Union Company - Depositary Receipt (Common Stock) 9.40 0.0718 0.0718
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 9.12 0.0697 0.0697
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 7.02 0.0536 0.0536
GALD / Galderma Group AG 0.06 -53.07 6.68 -55.15 0.0510 -0.0733
KMTUF / Komatsu Ltd. 0.18 -94.95 5.28 -95.16 0.0403 -0.8700
Q / Quetzal Copper Corp. 4.94 0.0378 0.0378
Ontario Teachers' Finance Trust / STIV (US68328GV114) 4.94 0.0378 0.0378
69370AV50 / PSP Capital Inc 4.94 0.0378 0.0378
Forward Foreign Currency Contract / DFE (N/A) 3.60 0.0275 0.0275
Forward Foreign Currency Contract / DFE (N/A) 3.55 0.0271 0.0271
Forward Foreign Currency Contract / DFE (N/A) 0.23 0.0018 0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -1.64 -0.0125 -0.0125
Forward Foreign Currency Contract / DFE (N/A) -1.83 -0.0140 -0.0140
Forward Foreign Currency Contract / DFE (N/A) -2.53 -0.0193 -0.0193
Forward Foreign Currency Contract / DFE (N/A) -2.55 -0.0195 -0.0195
Forward Foreign Currency Contract / DFE (N/A) -3.76 -0.0287 -0.0287
Forward Foreign Currency Contract / DFE (N/A) -4.23 -0.0323 -0.0323
Forward Foreign Currency Contract / DFE (N/A) -4.86 -0.0372 -0.0372
Forward Foreign Currency Contract / DFE (N/A) -13.32 -0.1018 -0.1018
Forward Foreign Currency Contract / DFE (N/A) -13.32 -0.1018 -0.1018
Forward Foreign Currency Contract / DFE (N/A) -14.29 -0.1091 -0.1091
Forward Foreign Currency Contract / DFE (N/A) -15.02 -0.1147 -0.1147