Morningstar

First Eagle Overseas Fund Class C FESOX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $31.53  /  −0.22 %
  • Fund Size $17.6B
  • Adjusted Expense Ratio 1.870%
  • Net Expense Ratio 1.870%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.56%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis FESOX

Will FESOX outperform in the 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 FESOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FESOX 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 FESOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Eagle announces portfolio manager changes; ratings unchanged.

null Chris Tate

Chris Tate

Analyst Note

First Eagle announced that Alan Barr has relinquished his portfolio management responsibilities on various First Eagle strategies, effective Dec. 17, 2026, and will retire from the firm. This includes the Overseas Fund and Overseas Equity ETF, as well as the associated separate accounts and offshore vehicles. Concurrently, portfolio managers and senior research analysts Benjamin Bahr and John Masi have been appointed associate portfolio managers on these strategies, effective June 30, 2026, alongside existing managers Matt McLennan, Christian Heck, and Adrian Jones.

by Chris Tate
Published on

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Portfolio Holdings FESOX

More FESOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

8.08 1B
—

Shell PLC

3.00 517M
Energy

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

2.97 513M
Technology

Imperial Oil Ltd

2.79 482M
Energy

Dassault Systemes SE

1.89 327M
Technology

Lvmh Moet Hennessy Louis Vuitton SE

1.88 325M
Consumer Cyclical

British American Tobacco PLC

1.87 323M
Consumer Defensive

Merck KGaA

1.86 321M
Healthcare

Prosus NV Ordinary Shares - Class N

1.86 320M
Consumer Cyclical

SMC Corp

1.65 284M
Industrials

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