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Morningstar

First Eagle Overseas R6 FEORX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 26.86  /  +0.60 %
  • Total Assets 12.8 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.95%
  • Turnover 4%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FEORX

Will FEORX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEORX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEORX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Disciplined to its defensiveness.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

With a breadth of expertise among its team and a risk-aware approach, First Eagle Overseas provides appealing conservative international equity exposure.

by Chris Tate
Rated on Published on

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Portfolio Holdings FEORX

More FEORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

11.28 1.4 Bil
—

Imperial Oil Ltd

4.04 502.4 Mil
Energy

Shell PLC

2.46 305.6 Mil
Energy

Danone SA

2.40 298.5 Mil
Consumer Defensive

Willis Towers Watson PLC

2.35 292.4 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.29 285.1 Mil
Technology

Unilever PLC

2.13 265.0 Mil
Consumer Defensive

Fomento Economico Mexicano SAB de CV ADR

2.06 255.8 Mil
Consumer Defensive

Compagnie Financiere Richemont SA Class A

2.00 248.5 Mil
Consumer Cyclical

British American Tobacco PLC

1.95 242.0 Mil
Consumer Defensive