First Eagle Overseas Fund: Q3 2025 Performance Overview

Nov 6, 2025 at 7:20 AM
This document provides an in-depth review of the First Eagle Overseas Fund's investment activities and performance during the third quarter of 2025, highlighting key market trends and significant portfolio contributors.

Navigating Global Markets: A Quarter of Resilience and Growth

Global Equity Markets Exhibit Strong Rebound in Q3 2025

Following a period of considerable volatility in the second quarter, global stock markets demonstrated remarkable resilience, ascending steadily throughout the third quarter of 2025. This resurgence provided a positive backdrop for investment portfolios worldwide.

First Eagle Overseas Fund's Impressive Third Quarter Returns

The First Eagle Overseas Fund (A Shares, without sales charge) delivered a notable performance during this period, achieving a robust return of 9.20%. This outcome reflects the fund's strategic positioning and effective management in an evolving global economic landscape.

Key Drivers of the Fund's Success in Q3

Several significant holdings played a pivotal role in the fund's strong third-quarter results. Gold bullion continued to act as a valuable asset, while major international corporations such as Alibaba Group, Prosus N.V. Class N, Imperial Oil, and Taiwan Semiconductor Manufacturing also made substantial positive contributions to the fund's overall performance.