Bulletin
Investor Alert

First Eagle Overseas Fund;A

NAS: SGOVX

GO

Jul 1, 2022

$

22.79

Change

+0.08 +0.35%

Volume

YTD return

-9.96%

5 yr avg return

2.16%

Total net assets

1.56B

52 week low

52 week high

$22.48

$28.74

Top Holdings

Company Symbol % of total net assets YTD
Investor AB Series B IVSBF 1.26 -34.13
GlaxoSmithKline PLC GLAXF 1.26 -3.65
Haw Par Corp. Ltd. HAWPF 1.28 n/a
KT&G Corp. KTCIF 1.29 n/a
Sompo Holdings Inc. NHOLF 1.31 n/a
Reckitt Benckiser Group PLC RBGPF 1.42 -16.25
Fanuc Ltd. FANUF 1.48 -27.79
Power Corp. of Canada PWCDF 1.49 -21.40
Nestle S.A. NSRGF 1.53 -15.16
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 1.57 -36.00
Sanofi SNYNF 1.58 18.34
Newmont Corp. NEM 1.58 -1.37
Jardine Matheson Holdings Ltd. JARLF 1.61 -6.41
Ambev S.A. ADR ABEV 1.63 -8.57
Secom Co. Ltd. SOMLF 1.71 n/a
Shell PLC A RYDAF 1.75 17.31
Nutrien Ltd. NTR 1.77 5.35
Mitsubishi Estate Co. Ltd. MITEF 1.81 n/a
Willis Towers Watson PLC WTW 1.92 -16.02
Unilever PLC UNLYF 2.04 -17.49
Compagnie Financiere Richemont S.A. CFRHF 2.14 -30.09
Groupe Bruxelles Lambert S.A. GBLBF 2.31 -23.97
Danone S.A. GPDNF 2.42 -12.95
British American Tobacco PLC BTAFF 2.8 16.12
Imperial Oil Ltd. IMO 3.34 30.72

Sector Allocation

% of total net assests

Top sectors

0.15

Non Classified Equity

2.70

Consumer Services

3.31

Technology

5.09

Oil & Gas

5.21

Health Care

8.01

Basic Materials

14.31

Industrials

18.03

Financials

24.58

Consumer Goods

Asset Allocation

%

Type

81.39

Stocks

11.81

Other

4.11

Cash

2.69

Bonds

$ 1.56B

Total net assets

10.00%

Turnover

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