First Eagle Rising Dividend Fund is a registered fund series of First Eagle Funds (series S000011215). Net assets $472.9M as of 2026-04-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $38.0M | 802.70% |
| Texas Instruments, Inc. | — | $28.7M | 607.14% |
| TE Connectivity plc | — | $22.4M | 473.35% |
| Samsung Electronics Co. Ltd. | — | $21.7M | 459.55% |
| Meta Platforms, Inc. | — | $19.8M | 418.22% |
| Comcast Corp. | — | $19.3M | 407.51% |
| Schindler Holding AG | — | $18.0M | 381.61% |
| Salesforce, Inc. | — | $18.0M | 380.39% |
| HCA Healthcare, Inc. | — | $17.4M | 368.57% |
| Enterprise Products Partners LP | — | $17.3M | 366.06% |
| Home Depot, Inc. (The) | — | $16.7M | 353.31% |
| Medtronic plc | — | $16.7M | 352.39% |
| Philip Morris International, Inc. | — | $16.5M | 349.83% |
| Accenture plc | — | $16.1M | 340.90% |
| Oracle Corp. | — | $16.0M | 339.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $472.9M |
| 2026-01-31 | $476.3M |
| 2025-10-31 | $449.4M |
| 2025-07-31 | $421.3M |
| 2025-04-30 | $390.8M |
| 2025-01-31 | $425.9M |
| 2024-10-31 | $433.4M |
| 2024-07-31 | $425.3M |