First Eagle Overseas Fund R6 (FEORX)
34.05
-0.13
(-0.38%)
USD |
May 19 2026
FEORX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 80.39% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 4.18% |
| Other | 9.96% |
Market Capitalization
As of March 31, 2026
| Large | 74.36% |
| Mid | 17.87% |
| Small | 7.77% |
Region Exposure
| Americas | 23.23% |
|---|---|
|
North America
|
12.98% |
| Canada | 9.37% |
| United States | 3.61% |
|
Latin America
|
10.24% |
| Brazil | 2.14% |
| Chile | 0.65% |
| Mexico | 4.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.16% |
|---|---|
| United Kingdom | 13.88% |
|
Europe Developed
|
25.44% |
| Belgium | 1.46% |
| Finland | 0.36% |
| France | 7.07% |
| Germany | 4.03% |
| Netherlands | 4.26% |
| Norway | 1.00% |
| Sweden | 2.74% |
| Switzerland | 4.22% |
|
Europe Emerging
|
0.26% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.57% |
| Saudi Arabia | 0.57% |
| Greater Asia | 26.56% |
|---|---|
| Japan | 13.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.71% |
| Hong Kong | 2.41% |
| Singapore | 2.09% |
| South Korea | 5.70% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.99% |
| Indonesia | 0.33% |
| Thailand | 0.66% |
| Unidentified Region | 10.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.35% |
| Materials |
|
9.97% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
16.41% |
| Real Estate |
|
2.60% |
| Sensitive |
|
30.71% |
| Communication Services |
|
0.76% |
| Energy |
|
8.01% |
| Industrials |
|
12.92% |
| Information Technology |
|
9.02% |
| Defensive |
|
27.97% |
| Consumer Staples |
|
22.34% |
| Health Care |
|
5.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |