Holdings
First Eagle Rising Dividend Fund
As of Jul 31, 2026, First Eagle Rising Dividend Fund reported 30 positions worth US$440M. Largest: Alphabet Inc (google) Class C, Samsung Electronics Co., Ltd. and Automatic Data Processing, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 85,520 | US$30.5M | −13,124 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 133K | US$26.2M | −2,849 | Jul 31, 2026 |
| Automatic Data Processing, Inc. | 90,654 | US$24.2M | +22,198 | Jul 31, 2026 |
| Medtronic Plc. | 275K | US$23.5M | +69,513 | Jul 31, 2026 |
| Becton, Dickinson And Company | 139K | US$23M | +35,639 | Jul 31, 2026 |
| Te Connectivity Plc | 110K | US$22.5M | +3,760 | Jul 31, 2026 |
| Hca Healthcare, Inc. | 54,117 | US$21.8M | +13,999 | Jul 31, 2026 |
| Accenture Plc | 118K | US$19.6M | +28,035 | Jul 31, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 35,194 | US$19.3M | +9,241 | Jul 31, 2026 |
| Salesforce, Inc. | 102K | US$18.7M | −259 | Jul 31, 2026 |