First Eagle Overseas Fund (SGOIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.01% of fund assets.
First Eagle Overseas Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGOIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.01% | $1,549,237,301.29 | 335,600 |
|
-
IMPERIAL OIL LTD
|
3.23% | $555,163,061.10 | 4,144,349 |
|
-
Shell plc
|
2.86% | $491,513,541.15 | 10,886,066 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $432,644,085.94 | 4,008,416 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $350,072,279.14 | 655,309 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $348,484,480.62 | 5,917,064 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $331,061,581.78 | 6,838,277 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $304,727,563.81 | 619,690 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $301,479,008.01 | 13,379,077 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.65% | $282,876,784.80 | 2,392,395 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $270,261,538.93 | 1,408,218 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $269,523,795.37 | 2,242,051 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $266,882,551.53 | 2,061,073 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $254,161,012.82 | 2,510,489 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $249,974,165.44 | 3,666,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $247,350,724.69 | 2,647,836 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.42% | $243,968,603.34 | 615,989 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $237,004,496.72 | 5,839,623 |
|
-
POWER CORPORATION OF CANADA
|
1.36% | $234,330,103.18 | 4,200,347 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $231,154,910.49 | 17,062,813 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $231,060,681.28 | 5,230,800 |
|
-
AMBEV S.A.
|
1.22% | $210,217,326.20 | 71,992,235 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $210,164,433.70 | 66,665,288 |
|
-
UNILEVER PLC
|
1.21% | $208,225,866.05 | 3,555,707 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.18% | $203,454,318.20 | 3,197,528 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $199,723,909.76 | 7,767,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $197,463,626.20 | 5,385,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $188,375,353.38 | 2,404,340 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $187,282,278.94 | 535,676 |
|
-
Alibaba Group Holding Ltd
|
1.09% | $187,112,709.10 | 11,353,228 |
|
-
Lloyds Banking Group plc
|
1.07% | $184,389,564.79 | 135,650,077 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $183,420,503.44 | 399,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $174,626,114.51 | 11,635,930 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $172,487,407.74 | 1,644,070 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $170,942,776.49 | 7,843,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $169,966,787.11 | 4,235,300 |
|
-
DIAGEO PLC
|
0.98% | $168,236,214.51 | 8,320,539 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $161,083,521.76 | 13,060,096 |
|
-
Wheaton Precious Metals Corp.
|
0.94% | $160,862,810.70 | 1,272,045 |
|
-
WILLIS TOWERS WATSON PLC
|
0.93% | $160,432,440.00 | 626,200 |
|
-
Haleon plc
|
0.91% | $156,098,183.37 | 33,803,059 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $154,919,310.97 | 910,865 |
|
-
Nutrien Ltd.
|
0.90% | $154,591,524.00 | 2,034,099 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $150,688,006.79 | 13,725,400 |
|
-
NEWMONT Corp /DE/
|
0.88% | $150,670,145.01 | 1,356,289 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $149,244,573.95 | 53,091,184 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $145,827,771.11 | 23,150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $140,640,786.47 | 3,779,100 |
|
-
RELX PLC
|
0.79% | $135,295,687.07 | 3,710,151 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $132,339,909.58 | 2,806,353 |
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