First Eagle Rising Dividend Fund
First Eagle Rising Dividend Fund reported 33 holdings worth US$478M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
First Eagle Rising Dividend Fund reported 33 holdings worth US$478M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Samsung Electronics Co., Ltd. and Automatic Data Processing, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$478M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 85,520 | US$30.5M | 6.4% |
| Samsung Electronics Co., Ltd. | 133K | US$26.2M | 5.5% |
| Automatic Data Processing, Inc. | 90,654 | US$24.2M | 5.0% |
| Medtronic Plc. | 275K | US$23.5M | 4.9% |
| Becton, Dickinson And Company | 139K | US$23M | 4.8% |
| Te Connectivity Plc | 110K | US$22.5M | 4.7% |
| Hca Healthcare, Inc. | 54,117 | US$21.8M | 4.6% |
| Accenture Plc | 118K | US$19.6M | 4.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | 35,194 | US$19.3M | 4.0% |
| Salesforce, Inc. | 102K | US$18.7M | 3.9% |
| Meta Platforms, Inc. | 32,239 | US$17.9M | 3.8% |
| Comcast Corporation | 738K | US$17.7M | 3.7% |
| Unitedhealth Group Incorporated | 42,239 | US$17.5M | 3.7% |
| Home Depot, Inc. (the) | 52,622 | US$17.5M | 3.7% |
| Philip Morris International Inc | 91,064 | US$17.4M | 3.6% |
| Schindler Holding Ltd. | 53,450 | US$16.8M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 262K | US$16.6M | 3.5% |
| Oracle Corporation | 103K | US$13.4M | 2.8% |
| Booking Holdings Inc. Common Stock | 59,406 | US$11.5M | 2.4% |
| Workday, Inc. | 60,779 | US$9.75M | 2.0% |
| British American Tobacco P.l.c. | 159K | US$9.62M | 2.0% |
| Elevance Health, Inc. | 20,871 | US$7.84M | 1.6% |
| Pepsico, Inc. | 48,089 | US$6.71M | 1.4% |
| Extra Space Storage Inc | 44,954 | US$6.65M | 1.4% |
| Nestle S.a. | 61,472 | US$6.14M | 1.3% |
| Willis Towers Watson Public Limited Company | 13,328 | US$4.48M | 0.94% |
| Fidelity National Financial, Inc. | 82,851 | US$4.27M | 0.89% |
| Ross Stores, Inc. | 16,779 | US$4.21M | 0.88% |
| Microsoft Corp. | 7,029 | US$3.27M | 0.68% |
| Starbucks Corporation | 16,958 | US$1.78M | 0.37% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Expeditors International Of Washington, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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