First Eagle Overseas Fund C (FESOX)
28.13
-2.29
(-7.53%)
USD |
Dec 04 2025
FESOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 83.09% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 3.66% |
| Other | 9.41% |
Market Capitalization
As of October 31, 2025
| Large | 74.14% |
| Mid | 18.18% |
| Small | 7.68% |
Region Exposure
| Americas | 19.97% |
|---|---|
|
North America
|
12.92% |
| Canada | 9.55% |
| United States | 3.37% |
|
Latin America
|
7.05% |
| Brazil | 1.86% |
| Chile | 0.79% |
| Mexico | 3.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.16% |
|---|---|
| United Kingdom | 14.58% |
|
Europe Developed
|
23.30% |
| Belgium | 1.52% |
| Finland | 0.33% |
| France | 5.73% |
| Germany | 3.45% |
| Netherlands | 3.51% |
| Norway | 0.86% |
| Sweden | 2.78% |
| Switzerland | 4.79% |
|
Europe Emerging
|
0.28% |
| Turkey | 0.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.34% |
|---|---|
| Japan | 13.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.32% |
| Hong Kong | 5.40% |
| Singapore | 2.06% |
| South Korea | 7.16% |
| Taiwan | 2.70% |
|
Asia Emerging
|
1.12% |
| Indonesia | 0.36% |
| Thailand | 0.76% |
| Unidentified Region | 9.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.42% |
| Materials |
|
9.43% |
| Consumer Discretionary |
|
13.89% |
| Financials |
|
15.86% |
| Real Estate |
|
2.23% |
| Sensitive |
|
30.76% |
| Communication Services |
|
0.91% |
| Energy |
|
6.61% |
| Industrials |
|
15.03% |
| Information Technology |
|
8.21% |
| Defensive |
|
26.96% |
| Consumer Staples |
|
21.10% |
| Health Care |
|
5.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |