First Eagle Overseas Fund C (FESOX)
30.12
+0.22
(+0.74%)
USD |
Jan 14 2026
FESOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 82.33% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 3.45% |
| Other | 9.70% |
Market Capitalization
As of November 30, 2025
| Large | 74.64% |
| Mid | 18.46% |
| Small | 6.90% |
Region Exposure
| Americas | 20.03% |
|---|---|
|
North America
|
12.80% |
| Canada | 10.33% |
| United States | 2.47% |
|
Latin America
|
7.24% |
| Brazil | 1.99% |
| Chile | 0.80% |
| Mexico | 3.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.83% |
|---|---|
| United Kingdom | 14.74% |
|
Europe Developed
|
23.21% |
| Belgium | 1.46% |
| Finland | 0.36% |
| France | 5.78% |
| Germany | 3.76% |
| Netherlands | 3.23% |
| Norway | 0.89% |
| Sweden | 2.66% |
| Switzerland | 4.75% |
|
Europe Emerging
|
0.29% |
| Turkey | 0.29% |
|
Africa And Middle East
|
0.59% |
| Saudi Arabia | 0.59% |
| Greater Asia | 31.03% |
|---|---|
| Japan | 13.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.34% |
| Hong Kong | 5.17% |
| Singapore | 2.12% |
| South Korea | 6.55% |
| Taiwan | 2.50% |
|
Asia Emerging
|
1.12% |
| Indonesia | 0.37% |
| Thailand | 0.74% |
| Unidentified Region | 10.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.15% |
| Materials |
|
10.02% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
16.00% |
| Real Estate |
|
2.27% |
| Sensitive |
|
29.61% |
| Communication Services |
|
0.81% |
| Energy |
|
6.91% |
| Industrials |
|
14.22% |
| Information Technology |
|
7.66% |
| Defensive |
|
27.55% |
| Consumer Staples |
|
21.60% |
| Health Care |
|
5.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.82% |
As of November 30, 2025
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 | -- |