First Eagle Overseas Fund C (FESOX)
29.60
-0.32
(-1.07%)
USD |
Mar 19 2026
FESOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 80.29% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 4.08% |
| Other | 10.09% |
Market Capitalization
As of January 31, 2026
| Large | 75.08% |
| Mid | 17.36% |
| Small | 7.55% |
Region Exposure
| Americas | 21.44% |
|---|---|
|
North America
|
13.09% |
| Canada | 9.69% |
| United States | 3.40% |
|
Latin America
|
8.35% |
| Brazil | 2.01% |
| Chile | 0.82% |
| Mexico | 4.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.86% |
|---|---|
| United Kingdom | 13.58% |
|
Europe Developed
|
23.26% |
| Belgium | 1.49% |
| Finland | 0.40% |
| France | 5.36% |
| Germany | 4.42% |
| Netherlands | 3.08% |
| Norway | 0.93% |
| Sweden | 2.81% |
| Switzerland | 4.47% |
|
Europe Emerging
|
0.34% |
| Turkey | 0.34% |
|
Africa And Middle East
|
0.68% |
| Saudi Arabia | 0.68% |
| Greater Asia | 30.28% |
|---|---|
| Japan | 13.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.84% |
| Hong Kong | 5.28% |
| Singapore | 2.11% |
| South Korea | 6.91% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.99% |
| Indonesia | 0.34% |
| Thailand | 0.65% |
| Unidentified Region | 10.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.46% |
| Materials |
|
10.38% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
16.40% |
| Real Estate |
|
2.54% |
| Sensitive |
|
28.90% |
| Communication Services |
|
0.81% |
| Energy |
|
7.07% |
| Industrials |
|
13.56% |
| Information Technology |
|
7.46% |
| Defensive |
|
27.97% |
| Consumer Staples |
|
22.03% |
| Health Care |
|
5.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.62% |
As of January 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 | -- |