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All holdings

Guoco Group

53 · Hong Kong, Bermuda

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
2
Run by 1 manager
See which
Value held
$184m
At each fund’s latest filing
Latest filings
0 bought
0 sold or trimmed

Funds holding it, by quarter

2Q2 ’24
2Q3 ’24
2Q4 ’24
2Q1 ’25
2Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
2Q2 ’26
Q2 ’24: 2; Q3 ’24: 2; Q4 ’24: 2; Q1 ’25: 2; Q2 ’25: 2; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 2

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Guoco Group.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Guoco Group
First Eagle Overseas FundFirst Eagle Investment Management0.4%Unchanged$69.9m31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management0.1%Unchanged$114m31 Jul 2026