{
	"fund": "First Eagle Rising Dividend Fund",
	"id": "S000011215",
	"url": "https://titelia.com/en/funds/S000011215",
	"manager": "First Eagle Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 472883207.02,
	"as_of": "2026-04-30",
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 98644,
			"value": 37958211.2,
			"currency": "USD",
			"weight": 8.027,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 102144,
			"value": 28710635.52,
			"currency": "USD",
			"weight": 6.0714,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 105755,
			"value": 22384103.3,
			"currency": "USD",
			"weight": 4.7335,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7005931001",
			"company": "Samsung Electronics Co. Ltd.",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005931001",
			"country": "KR",
			"shares": 201339,
			"value": 21731309.23,
			"currency": "USD",
			"weight": 4.5955,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 32320,
			"value": 19776931.2,
			"currency": "USD",
			"weight": 4.1822,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 712663,
			"value": 19270407.52,
			"currency": "USD",
			"weight": 4.0751,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0024638196",
			"company": "Schindler Holding AG",
			"company_url": "https://titelia.com/en/stocks/schindler-holding-ag-CH0024638196",
			"country": "CH",
			"shares": 51615,
			"value": 18045562.67,
			"currency": "USD",
			"weight": 3.8161,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 101897,
			"value": 17987877.41,
			"currency": "USD",
			"weight": 3.8039,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 40118,
			"value": 17429265.1,
			"currency": "USD",
			"weight": 3.6857,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 50814,
			"value": 16707643.2,
			"currency": "USD",
			"weight": 3.5331,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 205802,
			"value": 16663787.94,
			"currency": "USD",
			"weight": 3.5239,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 100218,
			"value": 16542985.26,
			"currency": "USD",
			"weight": 3.4983,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 90205,
			"value": 16120535.55,
			"currency": "USD",
			"weight": 3.409,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 99417,
			"value": 16044909.63,
			"currency": "USD",
			"weight": 3.393,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 39763,
			"value": 15748533.78,
			"currency": "USD",
			"weight": 3.3303,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 103183,
			"value": 15378394.32,
			"currency": "USD",
			"weight": 3.252,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 40789,
			"value": 15111508.72,
			"currency": "USD",
			"weight": 3.1956,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 94042,
			"value": 14513501.86,
			"currency": "USD",
			"weight": 3.0692,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 68456,
			"value": 14508564.64,
			"currency": "USD",
			"weight": 3.0681,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 25953,
			"value": 13864338.59,
			"currency": "USD",
			"weight": 2.9319,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 91401,
			"value": 13517293.89,
			"currency": "USD",
			"weight": 2.8585,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 153170,
			"value": 9020921.17,
			"currency": "USD",
			"weight": 1.9076,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 20155,
			"value": 7586745.1,
			"currency": "USD",
			"weight": 1.6044,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 60934,
			"value": 7458321.6,
			"currency": "USD",
			"weight": 1.5772,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 46438,
			"value": 7359958.62,
			"currency": "USD",
			"weight": 1.5564,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 43411,
			"value": 6222098.63,
			"currency": "USD",
			"weight": 1.3158,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 59361,
			"value": 6009686.52,
			"currency": "USD",
			"weight": 1.2709,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31620R3030",
			"company": "Fidelity National Financial Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-financial-inc-US31620R3030",
			"country": "US",
			"shares": 80006,
			"value": 4184313.8,
			"currency": "USD",
			"weight": 0.8849,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 16203,
			"value": 3690881.37,
			"currency": "USD",
			"weight": 0.7805,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 12870,
			"value": 3297294,
			"currency": "USD",
			"weight": 0.6973,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 6771,
			"value": 2761078.38,
			"currency": "USD",
			"weight": 0.5839,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8552441094",
			"company": "Starbucks Corp",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 16376,
			"value": 1724884.08,
			"currency": "USD",
			"weight": 0.3648,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
