General Motors Financial Co., Inc.

NPORT-P false 0000906352 XXXXXXXX S000011215 C000124490 C000030908 C000030907 C000179782 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Rising Dividend Fund S000011215 54930041FXY4N4EKI387 2026-10-31 2026-01-31 N 478529782.60 2267810.80 476261971.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc. 37046UB26 1963000.00000000 PA USD 1962381.85000000 0.412038324744 Long STIV CORP US Y 2 2026-02-02 None 0.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 95186.00000000 NS USD 15665711.88000000 3.289305635886 Long EC CORP US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 Versant Media Group, Inc. 925283103 27293.00000000 NS USD 889205.94000000 0.186705215333 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 106311.00000000 NS USD 15032375.40000000 3.156324940911 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 114457.00000000 NS USD 38686466.00000000 8.122938275711 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 38916.00000000 NS USD 12864072.96000000 2.701049783878 Long EC CORP TW N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 95548.00000000 NS USD 15339275.92000000 3.220764375124 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 76601.00000000 NS USD 4166328.39000000 0.874797619103 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 85455.00000000 NS USD 16659452.25000000 3.497959786089 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 British American Tobacco plc N/A 146651.00000000 NS 8859715.08000000 1.860260865782 Long EC CORP GB N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 46748.00000000 NS USD 8819010.20000000 1.851714124197 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 79653.00000000 NS USD 16207792.44000000 3.403125464488 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 19424.00000000 NS 12536339.84000000 2.632236160409 Long EC CORP FR N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG N/A 55798.00000000 NS 21529243.36000000 4.520462399849 Long EC CORP CH N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 48652.00000000 NS USD 18224552.68000000 3.826581536863 Long EC CORP US N 1 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan US Government Money Market Fund 4812C0670 2527764.80000000 NS USD 2527764.80000000 0.530750920642 Long STIV RF US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 111289.00000000 NS USD 24792963.42000000 5.205740724227 Long EC CORP IE N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37961DB25 1379000.00000000 PA USD 1378539.69000000 0.289449876669 Long STIV CORP US N 2 2026-02-02 None 0.00000000 N N N N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 428261.00000000 NS USD 14213982.59000000 2.984488250506 Long US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 36022.00000000 NS USD 25809763.00000000 5.419236581592 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 197044.00000000 NS USD 20287650.24000000 4.259766985662 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 108632.00000000 NS USD 19492926.08000000 4.092899965606 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 12323.00000000 NS USD 3912182.81000000 0.821435059199 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 682334.00000000 NS USD 20299436.50000000 4.262241728702 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 25614.00000000 NS USD 2355207.30000000 0.494519285488 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 44461.00000000 NS USD 6830543.43000000 1.434198788575 Long EC CORP US N 1 N N N South Korea Won N/A South Korea Won N/A 76.00000000 OU Currencies 0.05000000 0.000000010498 Long STIV KR N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 6483.00000000 NS USD 2789570.07000000 0.585721773975 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 68083.00000000 NS 6496925.96000000 1.364149637109 Long EC CORP CH N 2 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 45087.00000000 NS USD 22014629.49000000 4.622378185433 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 19298.00000000 NS USD 6672090.52000000 1.400928672676 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 39053.00000000 NS USD 11205477.29000000 2.352796980126 Long EC CORP US N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. (Preference) N/A 479343.00000000 NS 38827297.66000000 8.152508484617 Long EC CORP KR N 2 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 2559.00000000 NS USD 674654.76000000 0.141656231222 Long EC CORP IE N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 109076.00000000 NS USD 23511331.80000000 4.936638487246 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00809KB23 742000.00000000 PA USD 741755.29000000 0.155745227190 Long STIV CORP US Y 2 2026-02-02 None 0.00000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 19945.00000000 NS USD 4234124.05000000 0.889032570456 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 49725.00000000 NS USD 6860558.25000000 1.440500954563 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 11612.00000000 NS USD 2039415.56000000 0.428212975369 Long EC CORP US N 1 N N N 2026-03-02 First Eagle Funds Shuang Wu Shuang Wu Treasurer XXXX