First Eagle Overseas Fund I (SGOIX)
33.60
-0.43
(-1.26%)
USD |
Feb 05 2026
SGOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 83.29% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 3.68% |
| Other | 10.06% |
Market Capitalization
As of December 31, 2025
| Large | 74.41% |
| Mid | 18.60% |
| Small | 6.99% |
Region Exposure
| Americas | 19.37% |
|---|---|
|
North America
|
11.81% |
| Canada | 9.54% |
| United States | 2.27% |
|
Latin America
|
7.56% |
| Brazil | 1.85% |
| Chile | 0.76% |
| Mexico | 3.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.42% |
|---|---|
| United Kingdom | 14.57% |
|
Europe Developed
|
23.10% |
| Belgium | 1.50% |
| Finland | 0.38% |
| France | 5.31% |
| Germany | 3.77% |
| Netherlands | 3.29% |
| Norway | 0.93% |
| Sweden | 2.75% |
| Switzerland | 4.81% |
|
Europe Emerging
|
0.30% |
| Turkey | 0.30% |
|
Africa And Middle East
|
0.44% |
| Saudi Arabia | 0.44% |
| Greater Asia | 31.69% |
|---|---|
| Japan | 14.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.46% |
| Hong Kong | 5.09% |
| Singapore | 2.15% |
| South Korea | 6.85% |
| Taiwan | 2.37% |
|
Asia Emerging
|
1.12% |
| Indonesia | 0.38% |
| Thailand | 0.73% |
| Unidentified Region | 10.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.21% |
| Materials |
|
10.31% |
| Consumer Discretionary |
|
12.71% |
| Financials |
|
15.93% |
| Real Estate |
|
2.26% |
| Sensitive |
|
29.73% |
| Communication Services |
|
0.77% |
| Energy |
|
6.60% |
| Industrials |
|
14.38% |
| Information Technology |
|
7.98% |
| Defensive |
|
27.23% |
| Consumer Staples |
|
21.15% |
| Health Care |
|
6.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.95% |
As of December 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 | -- |