Jardine Matheson Holdings

JM · Singapore, 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

Run by 1 manager

See which

Value held

$712m

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

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

Which funds hold it

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

Funds holding Jardine Matheson Holdings

First Eagle Overseas FundFirst Eagle Investment Management	1.4%	Unchanged	$244m	31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management	0.6%	Unchanged	$468m	31 Jul 2026