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SGOIX
First Eagle Overseas Fund Class I
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SGOIX Mutual Fund Holdings Information

Holdings Count
142
Total Assets
16.83B
Top 10 Percentage
20.34%
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142 Holdings
142 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IMO
Imperial Oil
3.32%
$557.91M
―
$62.99B
100.82%
1 Buy
3 Hold
6 Sell
Moderate Sell
―
SHEL
Shell plc (UK)
2.68%
$449.33M
―
£187.40B
37.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
2.35%
$394.05M
―
£94.16B
32.08%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
005935
Samsung Electronics Co. Ltd.
1.93%
$324.69M
―
―
―
―
―
PRX
Prosus N.V. Class N
1.87%
$313.89M
―
$107.32B
23.90%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MRK
Merck KGaA
1.83%
$307.08M
―
€49.13B
-1.22%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.63%
$274.30M
―
€239.55B
-0.49%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
CFR
Compagnie Financiere Richemont
1.63%
$273.35M
―
CHF89.72B
15.13%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
J36
Jardine Matheson Holdings Ltd.
1.59%
$267.23M
―
―
―
―
―
USD_CASH
Reckitt Benckiser Group plc
1.50%
$252.59M
―
―
―
―
―
Rows:
10

Sector Breakdown

24.39%General14.67%Consumer Defensive11.65%Basic Materials11.61%Industrials9.25%Financial8.48%Energy8.11%Consumer Cyclical4.38%Technology4.37%Healthcare3.08%Real Estate24.39%General
General
24.39%
Consumer Defensive
14.67%
Basic Materials
11.65%
Industrials
11.61%
Financial
9.25%
Energy
8.48%
Consumer Cyclical
8.11%
Technology
4.38%
Healthcare
4.37%
Real Estate
3.08%

Countries Breakdown

14.93%Japan12.40%United Kingdom10.21%Canada7.77%United States5.33%France4.77%Switzerland4.11%Hong Kong3.86%Netherlands3.73%Germany3.12%Sweden2.53%Mexico2.48%Singapore1.66%Belgium1.39%Norway0.44%Finland14.93%Japan
Japan
14.93%
United Kingdom
12.40%
Canada
10.21%
United States
7.77%
France
5.33%
Switzerland
4.77%
Hong Kong
4.11%
Netherlands
3.86%
Germany
3.73%
Sweden
3.12%
Mexico
2.53%
Singapore
2.48%
Belgium
1.66%
Norway
1.39%
Finland
0.44%

Breakdown By Smart Score

Currently, no data available

SGOIX Mutual Funds FAQ

What are Mutual Funds SGOIX’s top 3 holdings?
SGOIX’s top 3 holdings are TSE:IMO, GB:SHEL, GB:BATS.
    What is Mutual Funds SGOIX’s holdings count?
    Mutual Funds SGOIX’s is holdings 142 different assets.
      What are the total assets of Mutual Funds SGOIX?
      Mutual Funds SGOIX’s total assets are 16.83B.
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