Holdings of First Eagle Rising Dividend Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 478.5M $ including 455.4M $ in equities, 95.2 %
- Positions
- 31 in 7 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 85,520 | 30.5M $ | 6.37 % |
| 2 | Samsung Electronics Co. Ltd. | 208,498 | 26.2M $ | 5.48 % |
| 3 | Automatic Data Processing Inc | 90,654 | 24.2M $ | 5.05 % |
| 4 | Medtronic PLC | 275,315 | 23.5M $ | 4.91 % |
| 5 | Becton Dickinson & Co | 138,822 | 23M $ | 4.81 % |
| 6 | TE Connectivity PLC | 109,515 | 22.5M $ | 4.71 % |
| 7 | HCA Healthcare Inc | 54,117 | 21.8M $ | 4.55 % |
| 8 | Accenture PLC | 118,240 | 19.6M $ | 4.10 % |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 35,194 | 19.3M $ | 4.04 % |
| 10 | Salesforce Inc | 101,638 | 18.7M $ | 3.91 % |
| 11 | Meta Platforms Inc | 32,239 | 17.9M $ | 3.75 % |
| 12 | Comcast Corp | 738,005 | 17.7M $ | 3.70 % |
| 13 | UnitedHealth Group Inc | 42,239 | 17.5M $ | 3.66 % |
| 14 | Home Depot Inc/The | 52,622 | 17.5M $ | 3.65 % |
| 15 | Philip Morris International Inc | 91,064 | 17.4M $ | 3.63 % |
| 16 | Schindler Holding AG | 53,450 | 16.8M $ | 3.52 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 41,177 | 16.6M $ | 3.48 % |
| 18 | ExxonMobil Holdings Corp | 97,386 | 15.1M $ | 3.16 % |
| 19 | Oracle Corp | 102,952 | 13.4M $ | 2.79 % |
| 20 | Booking Holdings Inc | 59,406 | 11.5M $ | 2.39 % |
| 21 | Workday Inc | 60,779 | 9.7M $ | 2.04 % |
| 22 | British American Tobacco PLC | 158,617 | 9.6M $ | 2.01 % |
| 23 | Elevance Health Inc | 20,871 | 7.8M $ | 1.64 % |
| 24 | PepsiCo Inc | 48,089 | 6.7M $ | 1.40 % |
| 25 | Extra Space Storage Inc | 44,954 | 6.7M $ | 1.39 % |
| 26 | Nestle SA | 61,472 | 6.1M $ | 1.28 % |
| 27 | Willis Towers Watson PLC | 13,328 | 4.5M $ | 0.94 % |
| 28 | Fidelity National Financial Inc | 82,851 | 4.3M $ | 0.89 % |
| 29 | Ross Stores Inc | 16,779 | 4.2M $ | 0.88 % |
| 30 | Microsoft Corp | 7,029 | 3.3M $ | 0.68 % |
| 31 | STARBUCKS CORP | 16,958 | 1.8M $ | 0.37 % |
Sector breakdown
- Technology 24.3 %
- Health care 20.6 %
- Communication 14.5 %
- Consumer discretionary 11.9 %
- Consumer staples 8.8 %
- Industrials 5.3 %
- Energy 3.3 %
- Financials 1.0 %
- Unattributed 10.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.8 %
- KRW 5.8 %
- CHF 5.0 %
- EUR 4.2 %
- GBP 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.9 %
- South Korea 5.8 %
- Ireland 5.3 %
- Switzerland 5.0 %
- France 4.2 %
- Taiwan 3.7 %
- United Kingdom 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 336.6M $ | 73.90 % |
| 2 | South Korea | 1 | 26.2M $ | 5.75 % |
| 3 | Ireland | 2 | 24.1M $ | 5.29 % |
| 4 | Switzerland | 2 | 23M $ | 5.04 % |
| 5 | France | 1 | 19.3M $ | 4.24 % |
| 6 | Taiwan | 1 | 16.6M $ | 3.65 % |
| 7 | United Kingdom | 1 | 9.6M $ | 2.11 % |
Cite this page
Titelia. "Holdings of First Eagle Rising Dividend Fund". https://titelia.com/en/funds/S000011215