First Eagle Overseas Fund I (SGOIX)
33.72
-0.03
(-0.09%)
USD |
Apr 09 2026
SGOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.20% |
| Stock | 79.77% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 4.36% |
| Other | 10.21% |
Market Capitalization
As of February 28, 2026
| Large | 75.15% |
| Mid | 17.31% |
| Small | 7.54% |
Region Exposure
| Americas | 22.24% |
|---|---|
|
North America
|
13.87% |
| Canada | 10.04% |
| United States | 3.83% |
|
Latin America
|
8.37% |
| Brazil | 2.08% |
| Chile | 0.70% |
| Mexico | 4.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.07% |
|---|---|
| United Kingdom | 11.52% |
|
Europe Developed
|
24.72% |
| Belgium | 1.47% |
| Finland | 0.36% |
| France | 6.22% |
| Germany | 4.09% |
| Ireland | 1.06% |
| Netherlands | 2.86% |
| Norway | 0.99% |
| Sweden | 2.82% |
| Switzerland | 4.41% |
|
Europe Emerging
|
0.30% |
| Turkey | 0.30% |
|
Africa And Middle East
|
0.52% |
| Saudi Arabia | 0.52% |
| Greater Asia | 30.39% |
|---|---|
| Japan | 13.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.92% |
| Hong Kong | 4.96% |
| Singapore | 2.02% |
| South Korea | 7.44% |
| Taiwan | 1.50% |
|
Asia Emerging
|
1.00% |
| Indonesia | 0.33% |
| Thailand | 0.68% |
| Unidentified Region | 10.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
11.06% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
16.25% |
| Real Estate |
|
2.46% |
| Sensitive |
|
30.22% |
| Communication Services |
|
0.66% |
| Energy |
|
7.47% |
| Industrials |
|
12.82% |
| Information Technology |
|
9.27% |
| Defensive |
|
27.74% |
| Consumer Staples |
|
22.04% |
| Health Care |
|
5.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |