SGENX Mutual Fund

NAV$89.08

AUM$18.5B

TER1.10%

Holdings233

SGENX Mutual Fund

NAV$89.08

First Eagle Global Fund Class A

AUM$18.5B

TER1.10%

Holdings233

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	39.47%
2	United Kingdom	Europe	9.03%
3	Japan	Asia-Pacific	5.85%
4	Canada	North America	5.68%
5	South Korea	Asia-Pacific	4.08%
6	France	Europe	3.14%
7	Switzerland	Europe	2.98%
8	Mexico	North America	2.35%
9	Hong Kong	Asia-Pacific	2.12%
10	Netherlands	Europe	2.07%
11	Germany	Europe	1.84%
12	Sweden	Europe	1.01%
13	Ireland	Europe	0.91%
14	Belgium	Europe	0.75%
15	Bermuda	North America	0.68%
16	Morocco	Middle East & Africa	0.61%
17	Brazil	Latin America	0.59%
18	Slovenia	Europe	0.36%
19	Australia	Asia-Pacific	0.31%
20	Thailand	Asia-Pacific	0.27%

SGENX Mutual Fund Geographic Allocation

SGENX geographic allocation spans US (39.5%), United Kingdom (9.0%), Japan (5.8%), Canada (5.7%), South Korea (4.1%). The fund covers 7 regions.

SGENX country exposure helps investors assess international diversification and geopolitical risk.SGENX sector breakdown alongside geography gives a complete picture of portfolio allocation.