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SGOVX

First Eagle Overseas Fund Class A
1W: -2.5% 1M: -4.3% 3M: -1.4% YTD: +6.6% 1Y: +13.3% 3Y: +69.7% 5Y: +61.8%
$32.85
+0.23 (+0.71%)
 
Weekly Expected Move ±1.4%
$32 $32 $33 $33 $34
ETF NASDAQ · AUM $16.7B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
99 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 HASGF HASGF New — 1906436 shares
2026-02-28 BKFKF BKFKF New — 1113537 shares
2026-02-28 Y92.SI Y92.SI New — 52214985 shares
2026-02-28 8725.T 8725.T New — 7767100 shares
2026-02-28 KSANF KSANF New — 11635930 shares
2026-02-28 012330.KS 012330.KS New — 505396 shares
2026-02-28 032830.KS 032830.KS New — 910865 shares
2026-02-28 ITSA4.SA ITSA4.SA New — 52050181 shares
2026-02-28 MC.SW MC.SW New — 425006 shares
2026-02-28 HALFF HALFF New — 644459 shares
2026-02-28 NTR NTR New — 3011174 shares
2026-02-28 HEI.SW HEI.SW New — 592023 shares
2026-02-28 IPOAF IPOAF New — 1418753 shares
2026-02-28 SHMDF SHMDF New — 1644070 shares
2026-02-28 IDDTF IDDTF New — 1572517 shares
2026-02-28 HKLB.L HKLB.L New — 15344600 shares
2026-02-28 CFSKF CFSKF New — 1145300 shares
2026-02-28 TSM TSM New — 1284857 shares
2026-02-28 PTAIF PTAIF New — 149362500 shares
2026-02-28 NESN.SW NESN.SW New — 2230136 shares
2026-02-28 MEL.L MEL.L New — 9698800 shares
2026-02-28 AEM AEM New — 441349 shares
2026-02-28 KKOYF KKOYF New — 2392767 shares
2026-02-28 FUPPF FUPPF New — 2212932 shares
2026-02-28 7458.T 7458.T New — 1403056 shares
2026-02-28 SHELL.AS SHELL.AS New — 9919091 shares
2026-02-28 INVE-B.ST INVE-B.ST New — 7625327 shares
2026-02-28 MRK.DE MRK.DE New — 2061073 shares
2026-02-28 SHLAF SHLAF New — 568797 shares
2026-02-28 ABR0.DE ABR0.DE New — 3539024 shares
2026-02-28 WPM WPM New — 1523138 shares
2026-02-28 005935.KS 005935.KS New — 4008416 shares
2026-02-28 WMMVF WMMVF New — 19808624 shares
2026-02-28 LLOY.SW LLOY.SW New — 147454324 shares
2026-02-28 CFRHF CFRHF New — 1491378 shares
2026-02-28 LBGUF LBGUF New — 624661 shares
2026-02-28 004370.KS 004370.KS New — 176897 shares
2026-02-28 CHKGF CHKGF New — 25349500 shares
2026-02-28 HAWPF HAWPF New — 19436313 shares
2026-02-28 HLN.L HLN.L New — 33065514 shares
2026-02-28 BKGFF BKGFF New — 2512868 shares
2026-02-28 7447.T 7447.T New — 1687224 shares
2026-02-28 BYLOF BYLOF New — 3048535 shares
2026-02-28 GULRF GULRF New — 7806340 shares
2026-02-28 ORKLF ORKLF New — 13060096 shares
2026-02-28 6954.T 6954.T New — 6879600 shares
2026-02-28 7846.T 7846.T New — 551500 shares
2026-02-28 BSP.DE BSP.DE New — 7462382 shares
2026-02-28 FNV FNV New — 569583 shares
2026-02-28 NHNCF NHNCF New — 569050 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms