Morningstar

First Eagle Overseas Fund Class I SGOIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$34.93  /  +0.34%
  • Fund Size$17.6B
  • Adjusted Expense Ratio0.880%
  • Net Expense Ratio0.880%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Blend
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield4.83%
  • Turnover Ratio12%
NAV and 1-Day Return as of

Morningstar’s Analysis SGOIX

Will SGOIX 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 SGOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGOIX 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 SGOIX’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 SGOIX

More SGOIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

8.081B
—

Shell PLC

3.00517M
Energy

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

2.97513M
Technology

Imperial Oil Ltd

2.79482M
Energy

Dassault Systemes SE

1.89327M
Technology

Lvmh Moet Hennessy Louis Vuitton SE

1.88325M
Consumer Cyclical

British American Tobacco PLC

1.87323M
Consumer Defensive

Merck KGaA

1.86321M
Healthcare

Prosus NV Ordinary Shares - Class N

1.86320M
Consumer Cyclical

SMC Corp

1.65284M
Industrials

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