First Eagle Overseas Variable Fund (FEOVX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 18.27% of fund assets.
First Eagle Overseas Variable Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEOVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
18.27% | $47,175,065.60 | 10,073 |
|
-
IMPERIAL OIL LTD
|
3.46% | $8,947,033.62 | 68,307 |
|
-
Shell plc
|
3.27% | $8,446,647.97 | 180,634 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $5,858,077.78 | 100,899 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $5,136,910.07 | 110,959 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $5,035,189.65 | 9,211 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $4,952,715.06 | 61,354 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $4,398,855.83 | 34,622 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.62% | $4,171,524.66 | 37,561 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $4,046,987.26 | 199,908 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $4,002,507.32 | 40,804 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $3,973,705.70 | 55,280 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $3,905,466.40 | 22,119 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $3,776,207.84 | 41,513 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $3,720,602.02 | 9,460 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $3,669,834.86 | 96,894 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $3,661,274.46 | 34,048 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $3,421,031.91 | 1,053,525 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.31% | $3,381,527.70 | 10,006 |
|
-
AMBEV S.A.
|
1.29% | $3,331,673.28 | 1,140,984 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $3,277,649.45 | 114,500 |
|
-
UNILEVER PLC
|
1.23% | $3,180,765.07 | 56,337 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $3,173,222.23 | 121,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $3,169,917.78 | 83,220 |
|
-
POWER CORPORATION OF CANADA
|
1.22% | $3,159,302.89 | 65,625 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.18% | $3,050,761.62 | 45,371 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $2,990,284.81 | 37,422 |
|
-
Alibaba Group Holding Ltd
|
1.14% | $2,936,897.72 | 187,368 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $2,902,034.78 | 193,580 |
|
-
Nutrien Ltd.
|
1.11% | $2,856,387.38 | 37,853 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $2,844,326.51 | 81,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $2,780,075.88 | 8,440 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $2,741,619.35 | 26,260 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $2,691,921.79 | 125,900 |
|
-
Lloyds Banking Group plc
|
1.02% | $2,636,850.22 | 2,127,461 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,532,896.68 | 201,269 |
|
-
GENERAL MOTORS FINANCIAL COMPANY INC
|
0.94% | $2,436,734.37 | 2,437,000 |
|
-
Haleon plc
|
0.94% | $2,429,555.78 | 490,919 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $2,313,397.88 | 6,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $2,277,273.21 | 398,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $2,246,159.60 | 57,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $2,231,340.09 | 826,753 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $2,217,821.03 | 199,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $2,178,292.38 | 66,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $1,996,568.94 | 13,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,967,321.88 | 183,724 |
|
-
DIAGEO PLC
|
0.74% | $1,907,776.59 | 102,584 |
|
-
RELX PLC
|
0.74% | $1,906,573.36 | 58,194 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $1,863,645.52 | 40,683 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $1,848,496.83 | 237,200 |
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