Current Market Value 12,992,834,845
Current Holdings 142
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SGOVX - First Eagle Overseas Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 142 12,992,835
2025-03-28 2025-01-31 NPORT-P 133 11,979,547
2024-12-26 2024-10-31 NPORT-P 137 13,847,659
2024-09-25 2024-07-31 NPORT-P 131 12,391,678
2024-06-28 2024-04-30 NPORT-P 133 12,345,107
2024-03-28 2024-01-31 NPORT-P 139 12,312,107
2023-12-26 2023-10-31 NPORT-P 148 11,855,724
2023-09-21 2023-07-31 NPORT-P 155 13,051,180
2023-06-27 2023-04-30 NPORT-P 163 12,934,026
2023-03-24 2023-01-31 NPORT-P 137 12,611,358
2022-12-21 2022-10-31 NPORT-P 146 11,206,330
2022-09-27 2022-07-31 NPORT-P 157 12,452,405
2022-06-23 2022-04-30 NPORT-P 158 12,766,906
2022-03-25 2022-01-31 NPORT-P 180 13,840,889
2021-12-27 2021-10-31 NPORT-P 192 14,710,156
2021-09-28 2021-07-31 NPORT-P 240 15,233,309
2021-06-28 2021-04-30 NPORT-P 238 15,053,548
2021-03-25 2021-01-31 NPORT-P 216 14,241,155
2020-12-23 2020-10-31 NPORT-P 192 12,560,334
2020-09-25 2020-07-31 NPORT-P 204 12,603,232
2020-03-27 2020-01-31 NPORT-P 262 13,534,326
2019-12-23 2019-10-31 NPORT-P 258 13,893,947