Statistik Asas
| Nilai Portfolio | $ 246,076,030 |
| Kedudukan Semasa | 125 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FEOVX - First Eagle Overseas Variable Fund telah mendedahkan 125 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 246,076,030 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FEOVX - First Eagle Overseas Variable Fund ialah Imperial Oil Limited (US:IMO) , Shell plc (GB:SHEL) , British American Tobacco p.l.c. (GB:BATS) , Prosus N.V. (NL:PRX) , and Compagnie Financière Richemont SA (CH:CFR) . Kedudukan baharu FEOVX - First Eagle Overseas Variable Fund termasuk General Motors Financial Co., Inc. (US:US37046TU107) , CARGILL GBL FUNDING (US:14177TU10) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 35.37 | 14.3374 | 14.3374 | ||
| 0.01 | 3.28 | 1.3283 | 0.8571 | |
| 0.02 | 5.13 | 2.0789 | 0.6792 | |
| 0.03 | 3.46 | 1.4017 | 0.5813 | |
| 0.94 | 0.94 | 0.3829 | 0.3829 | |
| 0.18 | 6.41 | 2.5997 | 0.3815 | |
| 0.03 | 4.08 | 1.6551 | 0.3380 | |
| 0.04 | 3.73 | 1.5140 | 0.3245 | |
| 0.01 | 3.28 | 1.3308 | 0.2467 | |
| 0.10 | 5.88 | 2.3849 | 0.2217 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.62 | 0.2513 | -0.5358 | ||
| 0.01 | 3.48 | 1.4088 | -0.4487 | |
| 0.05 | 4.14 | 1.6765 | -0.3922 | |
| 0.23 | 3.26 | 1.3226 | -0.3428 | |
| 0.02 | 1.83 | 0.7422 | -0.3322 | |
| 0.07 | 4.35 | 1.7645 | -0.2362 | |
| 0.17 | 2.14 | 0.8682 | -0.2129 | |
| 0.31 | 2.89 | 1.1723 | -0.1836 | |
| 0.10 | 8.31 | 3.3670 | -0.1791 | |
| 0.03 | 3.03 | 1.2281 | -0.1702 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Gold bullion / COMM (N/A) | 35.37 | 14.3374 | 14.3374 | ||||||
| IMO / Imperial Oil Limited | 0.10 | -8.62 | 8.31 | 0.51 | 3.3670 | -0.1791 | |||
| SHEL / Shell plc | 0.18 | 29.26 | 6.41 | 24.05 | 2.5997 | 0.3815 | |||
| BATS / British American Tobacco p.l.c. | 0.13 | -6.18 | 6.07 | 8.73 | 2.4590 | 0.0652 | |||
| PRX / Prosus N.V. | 0.10 | -3.37 | 5.88 | 16.68 | 2.3849 | 0.2217 | |||
| CFR / Compagnie Financière Richemont SA | 0.03 | -6.42 | 5.21 | 1.44 | 2.1115 | -0.0917 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 15.22 | 5.13 | 57.22 | 2.0789 | 0.6792 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.04 | -2.46 | 4.53 | 2.95 | 1.8369 | -0.0518 | |||
| UNA / Unilever PLC | 0.07 | -8.87 | 4.35 | -6.65 | 1.7645 | -0.2362 | |||
| RKT / Reckitt Benckiser Group plc | 0.06 | -3.66 | 4.34 | -2.93 | 1.7596 | -0.1592 | |||
| BN / Danone S.A. | 0.05 | -19.82 | 4.14 | -14.21 | 1.6765 | -0.3922 | |||
| 7309 / Shimano Inc. | 0.03 | 28.82 | 4.08 | 33.01 | 1.6551 | 0.3380 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | -4.29 | 4.07 | 13.71 | 1.6511 | 0.1143 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.05 | -2.64 | 4.04 | 11.38 | 1.6390 | 0.0814 | |||
| 1INVEB / Investor AB (publ) | 0.13 | -3.11 | 3.99 | -3.72 | 1.6162 | -0.1607 | |||
| 033780 / KT&G Corporation | 0.04 | -1.83 | 3.73 | 34.70 | 1.5140 | 0.3245 | |||
| 6503 / Mitsubishi Electric Corporation | 0.17 | -3.03 | 3.71 | 13.09 | 1.5059 | 0.0965 | |||
| BA. / BAE Systems plc | 0.14 | -25.12 | 3.67 | -3.75 | 1.4871 | -0.1484 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | -11.48 | 3.48 | -19.71 | 1.4088 | -0.4487 | |||
| MRK / Marks Electrical Group PLC | 0.03 | 91.95 | 3.46 | 80.90 | 1.4017 | 0.5813 | |||
| 9735 / SECOM CO., LTD. | 0.10 | -1.44 | 3.43 | 3.94 | 1.3912 | -0.0253 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.13 | 10.20 | 3.43 | 9.79 | 1.3911 | 0.0501 | |||
| 6273 / SMC Corporation | 0.01 | 29.75 | 3.28 | 29.93 | 1.3308 | 0.2467 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 253.07 | 3.28 | 198.63 | 1.3283 | 0.8571 | |||
| 2RR / Alibaba Group Holding Limited | 0.23 | -1.75 | 3.26 | -15.95 | 1.3226 | -0.3428 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 1.34 | -1.87 | 3.24 | 1.50 | 1.3130 | -0.0563 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.14 | -3.72 | 3.18 | -1.06 | 1.2888 | -0.0896 | |||
| NTR / Nutrien Ltd. | 0.05 | 0.93 | 3.14 | 18.33 | 1.2725 | 0.1344 | |||
| H4W / Jardine Matheson Holdings Limited | 0.06 | 0.00 | 3.11 | 13.82 | 1.2622 | 0.0883 | |||
| PWCDF / Power Corporation of Canada | 0.08 | -2.00 | 3.11 | 8.24 | 1.2620 | 0.0282 | |||
| LLOY / Lloyds Banking Group plc | 2.92 | -8.28 | 3.07 | 2.85 | 1.2435 | -0.0365 | |||
| NESN / Nestlé S.A. | 0.03 | -5.51 | 3.03 | -7.03 | 1.2281 | -0.1702 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.59 | -2.33 | 3.01 | -0.59 | 1.2217 | -0.0792 | |||
| H02 / Haw Par Corporation Limited | 0.31 | -4.63 | 2.89 | -8.48 | 1.1723 | -0.1836 | |||
| 4613 / Kansai Paint Co., Ltd. | 0.20 | -2.85 | 2.80 | -6.82 | 1.1366 | -0.1546 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.06 | 0.00 | 2.77 | 11.55 | 1.1240 | 0.0574 | |||
| 05935 / Samsung Electronics Co Ltd | 0.07 | -6.84 | 2.66 | 5.60 | 1.0782 | -0.0027 | |||
| OKL / Orkla ASA | 0.23 | 0.00 | 2.54 | -0.70 | 1.0313 | -0.0678 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.04 | -2.77 | 2.33 | 10.73 | 0.9454 | 0.0413 | |||
| 1299 / AIA Group Limited | 0.24 | 14.45 | 2.15 | 36.98 | 0.8725 | 0.1982 | |||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 2.14 | -15.01 | 0.8682 | -0.2129 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.04 | -3.95 | 2.12 | 10.14 | 0.8594 | 0.0337 | |||
| 8630 / Sompo Holdings, Inc. | 0.07 | -7.38 | 2.04 | -8.34 | 0.8283 | -0.1282 | |||
| 035420 / NAVER Corporation | 0.01 | -6.77 | 2.04 | 38.60 | 0.8255 | 0.1948 | |||
| 1CK / CK Asset Holdings Limited | 0.44 | -2.43 | 1.95 | 6.56 | 0.7909 | 0.0053 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.02 | -7.44 | 1.91 | -8.56 | 0.7757 | -0.1224 | |||
| LR / Legrand SA | 0.01 | -0.38 | 1.87 | 26.11 | 0.7599 | 0.1219 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.92 | 1.56 | 1.85 | 23.60 | 0.7497 | 0.1077 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | -16.37 | 1.83 | -26.89 | 0.7422 | -0.3322 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | -4.58 | 1.79 | 13.73 | 0.7255 | 0.0504 | |||
| HEIO / Heineken Holding N.V. | 0.02 | 0.00 | 1.68 | 3.12 | 0.6830 | -0.0182 | |||
| 6465 / Hoshizaki Corporation | 0.05 | -4.32 | 1.68 | -14.82 | 0.6803 | -0.1651 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.02 | -10.47 | 1.53 | 49.12 | 0.6194 | 0.1798 | |||
| BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.35 | 0.00 | 1.49 | -1.84 | 0.6054 | -0.0473 | |||
| HLH / Hongkong Land Holdings Limited | 0.26 | -1.73 | 1.47 | 31.28 | 0.5972 | 0.1156 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.01 | -4.81 | 1.43 | -0.83 | 0.5813 | -0.0390 | |||
| 53 / Guoco Group Limited | 0.16 | 0.00 | 1.40 | 1.96 | 0.5694 | -0.0219 | |||
| U1O / UOL Group Limited | 0.28 | 10.45 | 1.35 | 22.46 | 0.5483 | 0.0744 | |||
| DGE / Diageo plc | 0.05 | 41.43 | 1.35 | 36.41 | 0.5456 | 0.1224 | |||
| 4HO / TIS Inc. | 0.04 | 0.00 | 1.33 | 21.07 | 0.5407 | 0.0681 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.10 | -13.39 | 1.32 | 2.64 | 0.5368 | -0.0170 | |||
| LPE / Laurent-Perrier S.A. | 0.01 | -1.11 | 1.11 | 2.49 | 0.4509 | -0.0148 | |||
| NHNKF / Nihon Kohden Corporation | 0.09 | 2.39 | 1.07 | -9.46 | 0.4347 | -0.0735 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -21.90 | 0.98 | -9.66 | 0.3984 | -0.0683 | |||
| JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) | 0.94 | 0.94 | 0.3829 | 0.3829 | |||||
| DKSSF / Daiichikosho Co., Ltd. | 0.08 | -15.78 | 0.94 | -17.77 | 0.3792 | -0.1088 | |||
| INDUC / Industrivarden AB | 0.03 | -5.73 | 0.93 | -7.11 | 0.3764 | -0.0524 | |||
| KESKB / Kesko Oyj | 0.04 | 0.00 | 0.91 | 20.74 | 0.3706 | 0.0455 | |||
| 004370 / Nongshim Co., Ltd. | 0.00 | 0.00 | 0.89 | 5.42 | 0.3628 | -0.0011 | |||
| IUSDF / AS ONE Corporation | 0.05 | 1.65 | 0.85 | 13.00 | 0.3457 | 0.0219 | |||
| 6BF / P/F Bakkafrost | 0.02 | 0.00 | 0.79 | -4.46 | 0.3217 | -0.0349 | |||
| AGHOL / AG Anadolu Grubu Holding A.S. | 0.11 | -7.89 | 0.75 | -22.64 | 0.3022 | -0.1113 | |||
| MF / Wendel | 0.01 | 0.00 | 0.72 | 9.39 | 0.2927 | 0.0095 | |||
| NEM / Newmont Corporation | 0.01 | -21.90 | 0.70 | -5.70 | 0.2818 | -0.0347 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.11 | 23.89 | 0.69 | 50.11 | 0.2809 | 0.0828 | |||
| USSJF / USS Co., Ltd. | 0.06 | 0.00 | 0.67 | 18.58 | 0.2717 | 0.0291 | |||
| SW / Sodexo S.A. | 0.01 | 0.00 | 0.66 | -4.20 | 0.2682 | -0.0281 | |||
| HAL / HAL Trust | 0.00 | 0.00 | 0.62 | 12.09 | 0.2518 | 0.0140 | |||
| US37046TU107 / General Motors Financial Co., Inc. | 0.62 | -75.85 | 0.2513 | -0.5358 | |||||
| B / Barrick Mining Corporation | 0.03 | -21.90 | 0.61 | -16.42 | 0.2480 | -0.0658 | |||
| HASGF / T. Hasegawa Co., Ltd. | 0.03 | -13.57 | 0.60 | -6.57 | 0.2423 | -0.0323 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.57 | 10.06 | 0.2309 | 0.0087 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | -10.83 | 0.57 | -8.87 | 0.2292 | -0.0370 | |||
| GPE / GR Silver Mining Ltd. | 0.11 | -18.70 | 0.55 | 3.95 | 0.2242 | -0.0038 | |||
| FNL / Fresnillo plc | 0.03 | -21.90 | 0.55 | 27.74 | 0.2224 | 0.0380 | |||
| BYG / Bouygues SA | 0.04 | -11.34 | 0.52 | 2.16 | 0.2110 | -0.0077 | |||
| SCHN / Schindler Holding AG | 0.00 | -11.22 | 0.52 | 6.38 | 0.2097 | 0.0011 | |||
| LUNDB / L E Lundbergforetagen AB | 0.01 | 0.00 | 0.50 | -0.40 | 0.2029 | -0.0127 | |||
| U.S. Treasury Bills / STIV (US912797NA14) | 0.49 | 0.1999 | 0.1999 | ||||||
| 4628 / Sk Kaken Co.,Ltd. | 0.01 | -2.44 | 0.47 | -1.04 | 0.1923 | -0.0136 | |||
| 6861 / Keyence Corporation | 0.00 | 0.00 | 0.44 | 1.62 | 0.1783 | -0.0073 | |||
| 016800 / Fursys Inc. | 0.01 | 0.00 | 0.43 | 14.29 | 0.1753 | 0.0128 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -21.90 | 0.43 | -14.97 | 0.1728 | -0.0425 | |||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.42 | 0.1690 | 0.1690 | ||||||
| UOB / United Overseas Bank Limited | 0.01 | 0.00 | 0.41 | 0.25 | 0.1652 | -0.0091 | |||
| 5946 / Chofu Seisakusho Co., Ltd. | 0.03 | -6.93 | 0.39 | -4.40 | 0.1587 | -0.0170 | |||
| MSUXF / MISUMI Group Inc. | 0.03 | -12.94 | 0.36 | -30.16 | 0.1457 | -0.0750 | |||
| 7447 / Nagaileben Co., Ltd. | 0.02 | 0.00 | 0.36 | 14.74 | 0.1454 | 0.0113 | |||
| CAE / CAE Inc. | 0.01 | 0.00 | 0.32 | 19.25 | 0.1284 | 0.0144 | |||
| 7846 / Pilot Corporation | 0.01 | 0.00 | 0.31 | 2.01 | 0.1239 | -0.0047 | |||
| 41 / Great Eagle Holdings Limited | 0.17 | -53.07 | 0.30 | -52.50 | 0.1233 | -0.1513 | |||
| PLX / Pluxee N.V. | 0.01 | -8.16 | 0.29 | -2.05 | 0.1166 | -0.0092 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -21.91 | 0.28 | -18.44 | 0.1148 | -0.0343 | |||
| BMW US Capital LLC / STIV (US0556C2U199) | 0.28 | 0.1127 | 0.1127 | ||||||
| 14177TU10 / CARGILL GBL FUNDING | 0.28 | 0.1127 | 0.1127 | ||||||
| T6W / Thai Beverage Public Company Limited | 0.73 | 0.00 | 0.26 | -4.35 | 0.1071 | -0.0118 | |||
| U.S. Treasury Bills / STIV (US912797MG92) | 0.25 | 0.81 | 0.1009 | -0.0048 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.25 | 0.1002 | 0.1002 | ||||||
| U.S. Treasury Bills / STIV (US912797QQ39) | 0.25 | 0.0998 | 0.0998 | ||||||
| HEIA / Heineken N.V. | 0.00 | 0.00 | 0.24 | 7.05 | 0.0986 | 0.0011 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.17 | 0.0686 | 0.0686 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0112 | 0.0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0108 | -0.0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0210 | -0.0210 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0312 | -0.0312 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0487 | -0.0487 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.42 | -0.1698 | -0.1698 |
