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FIRST EAGLE OVERSEAS FUND
FIRST EAGLE OVERSEAS FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $892,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 37,607 859,000 96.30%
2 GLENMEDE TRUST CO NA 763 17,000 1.91%
3 MOTCO 693 16,000 1.79%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.