Holdings of First Eagle Rising Dividend Fund
First Eagle Funds ·32 declared positions · as of Apr 30, 2026
Original filing · Net assets 472.9M $ · Ten largest lines: 49.2 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Communication 17.2 %
- Health care 16.1 %
- Consumer staples 8.7 %
- Consumer discretionary 8.0 %
- Energy 3.2 %
- Industrials 3.2 %
- Materials 3.0 %
- Financials 0.7 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.6 %
- CHF 5.4 %
- KRW 4.9 %
- EUR 3.1 %
- GBP 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.4 %
- CH 5.4 %
- KR 4.9 %
- TW 3.5 %
- FR 3.1 %
- GB 2.0 %
- IE 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 359.6M $ | 80.39 % |
| 2 | CH | 2 | 24.1M $ | 5.38 % |
| 3 | KR | 1 | 21.7M $ | 4.86 % |
| 4 | TW | 1 | 15.7M $ | 3.52 % |
| 5 | FR | 1 | 13.9M $ | 3.10 % |
| 6 | GB | 1 | 9M $ | 2.02 % |
| 7 | IE | 1 | 3.3M $ | 0.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 98,644 | 38M $ | 8.03 % |
| 2 | Texas Instruments Inc | 102,144 | 28.7M $ | 6.07 % |
| 3 | TE Connectivity PLC | 105,755 | 22.4M $ | 4.73 % |
| 4 | Samsung Electronics Co. Ltd. | 201,339 | 21.7M $ | 4.60 % |
| 5 | Meta Platforms Inc | 32,320 | 19.8M $ | 4.18 % |
| 6 | Comcast Corp | 712,663 | 19.3M $ | 4.08 % |
| 7 | Schindler Holding AG | 51,615 | 18M $ | 3.82 % |
| 8 | Salesforce Inc | 101,897 | 18M $ | 3.80 % |
| 9 | HCA Healthcare Inc | 40,118 | 17.4M $ | 3.69 % |
| 10 | Home Depot Inc/The | 50,814 | 16.7M $ | 3.53 % |
| 11 | Medtronic PLC | 205,802 | 16.7M $ | 3.52 % |
| 12 | Philip Morris International Inc. | 100,218 | 16.5M $ | 3.50 % |
| 13 | Accenture PLC | 90,205 | 16.1M $ | 3.41 % |
| 14 | Oracle Corp | 99,417 | 16M $ | 3.39 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 39,763 | 15.7M $ | 3.33 % |
| 16 | Becton Dickinson & Co | 103,183 | 15.4M $ | 3.25 % |
| 17 | UnitedHealth Group Inc | 40,789 | 15.1M $ | 3.20 % |
| 18 | Exxon Mobil Corp | 94,042 | 14.5M $ | 3.07 % |
| 19 | Automatic Data Processing Inc | 68,456 | 14.5M $ | 3.07 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 25,953 | 13.9M $ | 2.93 % |
| 21 | Expeditors International of Washington Inc | 91,401 | 13.5M $ | 2.86 % |
| 22 | British American Tobacco PLC | 153,170 | 9M $ | 1.91 % |
| 23 | Elevance Health Inc | 20,155 | 7.6M $ | 1.60 % |
| 24 | Workday Inc | 60,934 | 7.5M $ | 1.58 % |
| 25 | PepsiCo Inc | 46,438 | 7.4M $ | 1.56 % |
| 26 | Extra Space Storage Inc | 43,411 | 6.2M $ | 1.32 % |
| 27 | Nestle SA | 59,361 | 6M $ | 1.27 % |
| 28 | Fidelity National Financial Inc | 80,006 | 4.2M $ | 0.88 % |
| 29 | Ross Stores Inc | 16,203 | 3.7M $ | 0.78 % |
| 30 | Willis Towers Watson PLC | 12,870 | 3.3M $ | 0.70 % |
| 31 | Microsoft Corp | 6,771 | 2.8M $ | 0.58 % |
| 32 | Starbucks Corp | 16,376 | 1.7M $ | 0.36 % |