Holdings (Monthly)
Guide ↗
First Eagle Rising Dividend Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 479,343 | $38.8M | 8.15% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Apr 2024 | 114,457 | $38.7M | 8.12% | EC |
| 3 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 36,022 | $25.8M | 5.42% | EC |
| 4 | TE Connectivity plc | N/A | Apr 2024 | 111,289 | $24.8M | 5.21% | EC |
| 5 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 109,076 | $23.5M | 4.94% | EC |
| 6 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 45,087 | $22.0M | 4.62% | EC |
| 7 | Schindler Holding AG | N/A | Apr 2024 | 55,798 | $21.5M | 4.52% | EC |
| 8 | Comcast Corp. | 20030N101 | Apr 2024 | 682,334 | $20.3M | 4.26% | EC |
| 9 | Medtronic plc | N/A | Apr 2024 | 197,044 | $20.3M | 4.26% | EC |
| 10 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 108,632 | $19.5M | 4.09% | EC |
| 11 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 48,652 | $18.2M | 3.83% | EC |
| 12 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 85,455 | $16.7M | 3.50% | EC |
| 13 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 79,653 | $16.2M | 3.40% | EC |
| 14 | Oracle Corp. | 68389X105 | Apr 2024 | 95,186 | $15.7M | 3.29% | EC |
| 15 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 95,548 | $15.3M | 3.22% | EC |
| 16 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 106,311 | $15.0M | 3.16% | EC |
| 17 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 428,261 | $14.2M | 2.98% | — |
| 18 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 38,916 | $12.9M | 2.70% | EC |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 19,424 | $12.5M | 2.63% | EC |
| 20 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 39,053 | $11.2M | 2.35% | EC |
| 21 | British American Tobacco plc | N/A | Apr 2024 | 146,651 | $8.9M | 1.86% | EC |
| 22 | Ross Stores, Inc. | 778296103 | Apr 2024 | 46,748 | $8.8M | 1.85% | EC |
| 23 | Extra Space Storage, Inc. | 30225T102 | Apr 2024 | 49,725 | $6.9M | 1.44% | EC |
| 24 | PepsiCo, Inc. | 713448108 | Apr 2024 | 44,461 | $6.8M | 1.43% | EC |
| 25 | Elevance Health, Inc. | 036752103 | Jan 2026 | 19,298 | $6.7M | 1.40% | EC |
| 26 | Nestle SA | N/A | Apr 2024 | 68,083 | $6.5M | 1.36% | EC |
| 27 | Salesforce, Inc. | 79466L302 | Jan 2026 | 19,945 | $4.2M | 0.89% | EC |
| 28 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 76,601 | $4.2M | 0.87% | EC |
| 29 | Willis Towers Watson plc | N/A | Apr 2024 | 12,323 | $3.9M | 0.82% | EC |
| 30 | Microsoft Corp. | 594918104 | Apr 2024 | 6,483 | $2.8M | 0.59% | EC |
| 31 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 2,527,765 | $2.5M | 0.53% | STIV |
| 32 | Starbucks Corp. | 855244109 | Apr 2024 | 25,614 | $2.4M | 0.49% | EC |
| 33 | Workday, Inc. | 98138H101 | Jan 2026 | 11,612 | $2.0M | 0.43% | EC |
| 34 | General Motors Financial Co., Inc. | 37046UB26 | Jan 2026 | 1,963,000 | $2.0M | 0.41% | STIV |
| 35 | Global Payments, Inc. | 37961DB25 | Jan 2026 | 1,379,000 | $1.4M | 0.29% | STIV |
| 36 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 27,293 | $889K | 0.19% | EC |
| 37 | AES Corp. (The) | 00809KB23 | Jan 2026 | 742,000 | $742K | 0.16% | STIV |
| 38 | Accenture plc | N/A | Apr 2024 | 2,559 | $675K | 0.14% | EC |
| 39 | South Korea Won | N/A | Apr 2024 | 76 | $0 | 0.00% | STIV |