First Eagle Overseas Fund
SGOIX
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- First Eagle Overseas Fund (SGOIX) is an open-end mutual fund that seeks long-term growth of capital by investing primarily in equities issued by non-U.S. corporations, with a focus on large-cap blend securities traded in mature markets such as Canada, Japan, Germany, and France; it may also allocate to emerging markets and holds positions in gold bullion and cash equivalents. The fund's portfolio emphasizes diversification across sectors including consumer defensive (18.49%), industrials (14.51%), financial services (13.00%), and basic materials (9.46%), with key geographic exposures in developed Asia (15.57%), the Eurozone (14.67%), Japan (14.09%), the United Kingdom (13.42%), and Canada (9.33%); top holdings as of recent data include Eligible Gold Bullion (9.13%), Imperial Oil Ltd. (3.32%), Prosus NV (2.71%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.50%), and Shell PLC (2.41%). Launched on July 31, 1998, and domiciled in the United States, the Class I shares (SGOIX) are managed by Matthew McLennan (since 2008), Christian Heck, and Alan Barr (both since 2021), with total net assets of approximately $15.20 billion and a net expense ratio of 0.89%; the fund is available to U.S. investors with a minimum initial investment of $1 million. It operates under First Eagle Investment Management, LLC, headquartered at 1345 Avenue of the Americas, New York, NY, a firm tracing its roots to 1864. In a significant recent management change effective October 9, 2025, Kimball Brooker relinquished his role as co-head of the global value team and portfolio management duties on the Overseas Fund and related strategies, transitioning to senior research advisor while retaining coverage of select financials and holding companies.