First Eagle Overseas Fund R6 (FEORX)
33.45
-0.01
(-0.03%)
USD |
Jun 09 2026
FEORX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 80.42% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 4.76% |
| Other | 9.32% |
Market Capitalization
As of April 30, 2026
| Large | 74.37% |
| Mid | 17.49% |
| Small | 8.14% |
Region Exposure
| Americas | 21.45% |
|---|---|
|
North America
|
12.36% |
| Canada | 9.07% |
| United States | 3.30% |
|
Latin America
|
9.09% |
| Brazil | 2.09% |
| Chile | 0.62% |
| Mexico | 4.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.18% |
|---|---|
| United Kingdom | 13.37% |
|
Europe Developed
|
25.69% |
| Belgium | 1.44% |
| Finland | 0.38% |
| France | 7.74% |
| Germany | 3.51% |
| Netherlands | 4.39% |
| Norway | 0.94% |
| Sweden | 2.68% |
| Switzerland | 4.30% |
|
Europe Emerging
|
0.28% |
| Turkey | 0.28% |
|
Africa And Middle East
|
0.84% |
| Saudi Arabia | 0.84% |
| Greater Asia | 28.98% |
|---|---|
| Japan | 14.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.41% |
| Hong Kong | 3.18% |
| Singapore | 2.11% |
| South Korea | 6.52% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.92% |
| Indonesia | 0.30% |
| Thailand | 0.62% |
| Unidentified Region | 9.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.49% |
| Materials |
|
9.40% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
16.07% |
| Real Estate |
|
2.64% |
| Sensitive |
|
32.18% |
| Communication Services |
|
0.95% |
| Energy |
|
7.15% |
| Industrials |
|
13.51% |
| Information Technology |
|
10.58% |
| Defensive |
|
27.34% |
| Consumer Staples |
|
21.93% |
| Health Care |
|
5.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |