Fund Portfolio for First Eagle Overseas C (FESOX)

  • Style Box Details

    Size
    Average Market Cap $4,322 M
    Market Capitalization Portfolio
    Giant 15.16%
    Large 38.76%
    Medium 30.19%
    Small 13.16%
    Micro 2.73%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.34 0.93
    Price/Earnings 15.57 1.29
    Price/Cash Flow 9.11 1.44

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 3.98% 0.38 0.45 3.98%
    Software 0.57% 0.68 0.49 0.57%
    Hardware 2.04% 1.73 0.73 2.04%
    Media 1.32% 0.97 0.44 1.32%
    Telecommunications 0.05% 0.00695 0.03 0.05%
    Service 31.04% 0.75 0.83 31.04%
    Healthcare 6.79% 0.81 1.47 6.79%
    Consumer Services 5.33% 1.17 0.56 5.33%
    Business Services 5.17% 1.45 0.72 5.17%
    Financial Services 13.75% 0.55 0.85 13.75%
    Manufacturing 43.38% 0.90 1.01 43.38%
    Consumer Goods 20.39% 1.14 1.27 20.39%
    Industrial Materials 20.13% 1.25 0.86 20.13%
    Energy 2.86% 0.33 0.91 2.86%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 2.14%
    UK/Western Europe 33.46%
    Japan 41.81%
    Latin America 4.40%
    Asia ex-Japan 15.75%
    Other 2.44%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 40.77%
    France 16.23%
    Switzerland 7.17%
    Germany 4.72%
    Singapore 3.47%
    Hong Kong 2.93%
    South Korea 2.67%
    Thailand 2.46%
    South Africa 2.39%
    Italy 2.36%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 122
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 11
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 14
    Assets in Top 10 Holdings: 26.98%
    Turnover: 16.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    + Cash & Cash Equivalents — — 9.92%
    = Gold Commodity in Ounces — — 7.69%
    - Shimano Inc (7309) Consumer Goods JPN 3.20%
    = Pargesa Holding SA (PARG) Financial Services CHE 2.49%
    - Smc Corp (6273) Industrial Materials JPN 2.08%
    + Secom (9735) Business Services JPN 1.97%
    = Sodexho Alliance (SW) Consumer Services FRA 1.95%
    = Keyence Corp Consumer Goods JPN 1.94%
    = Astellas Pharma Inc. (4503) Healthcare JPN 1.92%
    = Ono Pharmaceutical Co Ltd Healthcare JPN 1.84%
    = Sanofi-Aventis (SAN) Healthcare FRA 1.80%
    = Fanuc Ltd. (6954) Consumer Goods JPN 1.70%
    = Nissay Dowa General Insurance (8759) Financial Services JPN 1.57%
    = GOLD FIELDS LTD NEW (GFI) Industrial Materials ZAF 1.46%
    = Nestle (NESN) Consumer Goods CHE 1.41%
    = Kuehne & Nagel Int'l Business Services CHE 1.27%
    = Haw Par Corporation Limited (H02) Financial Services SGP 1.24%
    - Samsung Electnc — KOR 1.23%
    = Neopost (NEO) Consumer Goods FRA 1.23%
    = MISUMI Grp (9962) Consumer Services JPN 1.18%
    = Thai Beverage Public Company Limited (Y92) Consumer Goods THA 1.15%
    = Aioi Insurance (8761) Financial Services JPN 1.14%
    = PETROLEO BRASILEIRO SA PETRO (PBR.A) Energy BRA 1.14%
    = Guoco Group Ltd. (53) Financial Services HKG 1.13%
    - Hirose Electric Co Ltd Hardware JPN 1.08%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009