FIL Ltd

$129B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000318989 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$129B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,826

positionsALL retained default holdings for this (filer, period), including NULL-value ones

178

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$582M	+1,141,331	$4.3B	$3.7B	8,850,129	9,991,460
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	trim	−$388M	−1,131,293	$4.0B	$3.6B	23,258,871	22,127,578
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$438M	−564,356	$3.4B	$3.0B	10,843,052	10,278,696
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$137M	+672,905	$2.8B	$2.7B	12,281,176	12,954,081
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$133M	+180,001	$2.7B	$2.6B	9,914,056	10,094,057
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	trim	+$377M	−263,153	$2.2B	$2.6B	12,880,609	12,617,456
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	trim	−$425M	−4,270,754	$2.9B	$2.5B	30,980,425	26,709,671
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	trim	−$798M	−158,902	$3.0B	$2.2B	18,385,371	18,226,469
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$462M	+1,479,805	$1.5B	$1.9B	8,455,600	9,935,405
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	add	+$989M	+8,035,667	$934M	$1.9B	21,050,387	29,086,054
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$78.9M	+1,089,257	$1.7B	$1.8B	9,178,874	10,268,131
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	add	+$176M	+1,095,474	$1.6B	$1.7B	15,745,744	16,841,218
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	trim	+$133M	−1,297,939	$1.6B	$1.7B	28,305,789	27,007,850
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	add	+$426M	+4,334,290	$1.2B	$1.7B	16,666,777	21,001,067
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	add	+$330M	+2,049,071	$1.2B	$1.6B	9,445,162	11,494,233
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$19.8M	+326,530	$1.6B	$1.5B	2,348,867	2,675,397
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	trim	+$212M	−121,648	$1.2B	$1.5B	6,016,926	5,895,278
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$219M	+2,026,196	$940M	$1.2B	10,021,313	12,047,509
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	add	+$483M	+4,225,309	$652M	$1.1B	38,533,059	42,758,368
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	trim	−$43.8M	−1,016,545	$1.2B	$1.1B	12,756,323	11,739,778
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	trim	+$151M	−2,509,583	$943M	$1.1B	14,435,729	11,926,146
FORTIS INC COMposition key `pos:16790` · issuer key `iss:943`	trim	+$47.4M	−504,823	$1.0B	$1.1B	19,898,613	19,393,790
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$327M	+433,677	$687M	$1.0B	1,611,016	2,044,693
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	trim	−$303M	−5,428,037	$1.3B	$1.0B	30,099,422	24,671,385
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	trim	+$25.6M	−182,704	$976M	$1.0B	3,574,469	3,391,765
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	trim	−$175M	−5,134,980	$1.2B	$998M	31,071,909	25,936,929
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	−$228M	+701,103	$1.2B	$987M	4,588,104	5,289,207
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	add	+$277M	+245,559	$698M	$976M	1,367,137	1,612,696
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	add	+$172M	+209,995	$795M	$967M	8,683,510	8,893,505
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$182M	+2,527,642	$775M	$957M	3,976,441	6,504,083
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	trim	+$47.6M	−168,000	$896M	$944M	37,579,448	37,411,448
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$223M	−374,411	$1.1B	$926M	5,043,636	4,669,225
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	add	+$150M	+240,722	$764M	$915M	8,994,248	9,234,970
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	trim	−$281M	−3,474,427	$1.2B	$911M	25,945,785	22,471,358
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$910M	+4,654,855	$0	$910M	—	4,654,855
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	trim	+$94.7M	−154,637	$780M	$875M	3,656,578	3,501,941
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287`	trim	+$22.8M	−1,548,441	$821M	$844M	29,146,959	27,598,518
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$125M	−139,644	$965M	$840M	2,995,394	2,855,750
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	add	+$55.1M	+726,421	$746M	$801M	1,125,878	1,852,299
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$160M	−92,767	$910M	$750M	1,594,175	1,501,408
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	add	−$220M	+271,104	$937M	$717M	2,678,236	2,949,340
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	trim	−$344M	−348,856	$1.1B	$708M	3,921,049	3,572,193
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721`	add	−$39.0M	+333,229	$739M	$700M	6,516,042	6,849,271
EMERA INC COMposition key `pos:13148` · issuer key `iss:810`	trim	+$31.4M	−27,103	$633M	$664M	12,839,047	12,811,944
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	add	+$380M	+3,352,730	$269M	$649M	2,134,404	5,487,134
HUDBAY MINERALS INC COMposition key `pos:16670` · issuer key `iss:1135`	trim	−$17.1M	−2,536,040	$658M	$641M	33,143,172	30,607,132
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	trim	−$589M	−7,447,373	$1.2B	$627M	16,489,540	9,042,167
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	−$148M	−4,622,422	$770M	$622M	16,092,582	11,470,160
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475`	trim	−$53.0M	−964,842	$666M	$613M	10,445,721	9,480,879
PACKAGING CORP AMER COMposition key `pos:12347` · issuer key `iss:1667`	add	+$30.5M	+64,987	$576M	$607M	2,792,936	2,857,923
RB GLOBAL INC COMposition key `pos:18741` · issuer key `iss:1794`	trim	−$291M	−2,396,611	$890M	$599M	8,642,386	6,245,775
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	add	+$202M	+2,594,148	$389M	$591M	5,227,433	7,821,581
IAMGOLD CORP COMposition key `pos:12786` · issuer key `iss:1156`	trim	−$15.7M	−5,287,891	$600M	$584M	36,367,149	31,079,258
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$7.1M	+17,796	$571M	$578M	3,984,922	4,002,718
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508`	add	+$214M	+1,151,016	$359M	$573M	10,600,859	11,751,875
WEST FRASER TIMBER LTD COMposition key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845`	trim	+$35.5M	−9,624	$535M	$570M	8,743,859	8,734,235
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$428M	−5,604,342	$996M	$568M	12,925,372	7,321,030
CGI INC CL A SUB VTGposition key `pos:11737` · issuer key `iss:472`	add	+$75.1M	+2,396,880	$480M	$555M	5,200,016	7,596,896
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$29.8M	−543,871	$512M	$541M	6,372,596	5,828,725
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSposition key `pos:16468` · issuer key `iss:970`	trim	−$166M	−1,170,602	$691M	$525M	64,382,173	63,211,571
TRANSFORCE INC COMposition key `pos:12752` · issuer key `iss:2072`	trim	−$104M	−1,256,638	$624M	$521M	6,039,182	4,782,544
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$64.2M	+42,956	$444M	$508M	1,459,825	1,502,781
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$55.0M	−45,028	$553M	$498M	807,627	762,599
FERROVIAL SE ORD SHSposition key `pos:17152` · issuer key `iss:2699`	trim	−$147M	−2,261,820	$642M	$495M	9,870,603	7,608,783
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$301M	−229,568	$795M	$494M	743,024	513,456
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$55.3M	−62,501	$543M	$488M	1,080,291	1,017,790
IMPERIAL OIL LTD COM NEWposition key `pos:11143` · issuer key `iss:1167`	add	+$277M	+1,302,344	$206M	$482M	2,380,225	3,682,569
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	trim	−$136M	−108,981	$595M	$459M	1,266,409	1,157,428
EQUINOX GOLD CORP COMposition key `pos:11775` · issuer key `iss:841`	add	+$119M	+7,586,626	$333M	$452M	23,686,154	31,272,780
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	trim	−$194M	−946,875	$638M	$443M	3,120,086	2,173,211
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	trim	−$237M	−1,474,116	$679M	$442M	4,557,119	3,083,003
HDFC BANK LTD SPONSORED ADSposition key `pos:11205` · issuer key `iss:1066`	trim	−$436M	−6,595,087	$852M	$416M	23,312,525	16,717,438
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	add	+$62.5M	+162,091	$353M	$416M	3,004,731	3,166,822
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key `pos:13701` · issuer key `iss:612`	add	−$142M	+49,815	$554M	$413M	6,680,508	6,730,323
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$119M	−160,694	$517M	$397M	2,256,915	2,096,221
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	add	+$125M	+599,123	$271M	$396M	1,315,500	1,914,623
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	add	+$57.4M	+6,015,917	$334M	$392M	18,891,105	24,907,022
AUTODESK INC COMposition key `pos:18457` · issuer key `iss:277`	trim	−$94.3M	−6,871	$484M	$390M	1,635,908	1,629,037
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	add	+$136M	+73,974	$249M	$385M	1,282,989	1,356,963
OPEN TEXT CORP COMposition key `pos:12677` · issuer key `iss:1627`	add	−$12.9M	+5,029,000	$396M	$383M	12,155,000	17,184,000
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	trim	+$30.6M	−213,361	$350M	$381M	6,492,176	6,278,815
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	add	+$174M	+118,501	$206M	$379M	268,319	386,820
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$16.6M	+80,363	$392M	$376M	1,133,925	1,214,288
BUNGE GLOBAL SA COM SHSposition key `pos:12851` · issuer key `iss:2660`	add	+$154M	+483,132	$216M	$370M	2,426,049	2,909,181
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448`	trim	−$6.8M	−3,257,355	$375M	$368M	13,473,909	10,216,554
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	add	+$42.8M	+49,567	$324M	$367M	7,440,280	7,489,847
ICICI BANK LIMITED ADRposition key `pos:15293` · issuer key `iss:1157`	add	+$143M	+6,659,227	$223M	$366M	7,481,727	14,140,954
WORKDAY INC CL Aposition key `pos:18522` · issuer key `iss:2354`	add	−$228M	+50,087	$595M	$366M	2,768,628	2,818,715
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	trim	−$48.4M	−2,997,650	$399M	$351M	30,300,204	27,302,554
JD.COM INC SPON ADS CL Aposition key `pos:12699` · issuer key `iss:1253`	add	+$104M	+3,281,000	$245M	$350M	8,539,000	11,820,000
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	trim	−$184M	−6,193,182	$533M	$348M	13,978,558	7,785,376
COCA-COLA EUROPACIFIC PARTNE SHSposition key `pos:16250` · issuer key `iss:2483`	add	+$4.0M	+45,197	$344M	$348M	3,793,166	3,838,363
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	trim	−$87.0M	−1,815,415	$430M	$343M	25,705,380	23,889,965
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730`	add	+$87.6M	+55,681	$243M	$330M	1,613,208	1,668,889
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	add	+$109M	+184,095	$219M	$327M	570,228	754,323
SEA LTD SPONSORD ADSposition key `pos:13898` · issuer key `iss:1945`	add	−$12.8M	+1,264,148	$335M	$322M	2,624,496	3,888,644
ROBLOX CORP CL Aposition key `pos:17924` · issuer key `iss:1855`	add	+$311M	+5,546,641	$9.6M	$320M	118,850	5,665,491
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$52.1M	+53,331	$369M	$317M	1,117,156	1,170,487
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	trim	−$18.6M	−109,074	$333M	$314M	749,122	640,048
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$2.5M	+101,741	$310M	$313M	988,775	1,090,516

80 more changes below.

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CLARIVATE PLC ORD SHSposition key `pos:18209` · issuer key `iss:2475`	no change	−$20.5M	$84.4M	$63.9M	25,266,152	25,266,152
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$2.4M	$27.4M	$25.0M	61,392	61,392
TORM PLC SHS CL Aposition key `pos:16076` · issuer key `iss:2638`	no change	+$5.5M	$12.8M	$18.3M	641,557	641,557
EHANG HLDGS LTD ADSposition key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E`	no change	−$4.9M	$18.5M	$13.6M	1,402,092	1,402,092
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	no change	−$4.9M	$17.5M	$12.6M	594,033	594,033
NEWELL BRANDS INC COMposition key `pos:11360` · issuer key `iss:1560`	no change	−$1.1M	$13.7M	$12.6M	3,675,392	3,675,392
PROASSURANCE CORP COMposition key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C`	no change	+$285K	$12.3M	$12.6M	508,995	508,995
HAMILTON INSURANCE GROUP LTD CL Bposition key `pos:18106` · issuer key `iss:2526`	no change	+$774K	$11.2M	$12.0M	400,881	400,881
SOUTH BOW CORP COMposition key `pos:17833` · issuer key `iss:2013`	no change	+$1.7M	$8.1M	$9.8M	293,627	293,627
HELLO GROUP INC ADSposition key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	no change	−$1.3M	$10.6M	$9.3M	1,618,439	1,618,439
PHOENIX ED PARTNERS INC COMposition key `sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34` · issuer key `cusip6:718968`	no change	+$290K	$7.6M	$7.9M	250,000	250,000
GLOBUS MED INC CL Aposition key `pos:17909` · issuer key `iss:1017`	no change	−$101K	$7.7M	$7.6M	87,655	87,655
SIX FLAGS ENTERTAINMENT CORP COMposition key `pos:15466` · issuer key `iss:1985`	no change	+$1.0M	$6.5M	$7.5M	425,000	425,000
WORTHINGTON ENTERPRISES INC COMposition key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	no change	+$63.8K	$5.8M	$5.8M	111,854	111,854
BOK FINL CORP COM NEWposition key `pos:13300` · issuer key `iss:300`	no change	+$432K	$5.3M	$5.8M	45,000	45,000
LI AUTO INC NOTE 0.250% 5/0position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	no change	−$66.4K	$5.1M	$5.1M	5,085,000	5,085,000
OLD NATL BANCORP IND COMposition key `pos:17608` · issuer key `iss:1613`	no change	−$47.3K	$5.0M	$5.0M	225,000	225,000
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	no change	−$503K	$5.2M	$4.7M	716	716
EPAM SYS INC COMposition key `pos:11495` · issuer key `iss:834` CALL	no change	−$2.2M	$6.6M	$4.4M	32,200	32,200
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key `pos:15364` · issuer key `iss:1851` PRN	no change	−$325K	$2.2M	$1.9M	2,000,000	2,000,000
MIRION TECHNOLOGIES INC COM CL Aposition key `pos:16946` · issuer key `iss:1484`	no change	−$483K	$2.3M	$1.9M	100,000	100,000
ALASKA AIR GROUP INC COMposition key `pos:18052` · issuer key `iss:123`	no change	−$676K	$2.5M	$1.8M	50,000	50,000
VITAL FARMS INC COMposition key `pos:17885` · issuer key `iss:2286`	no change	−$1.7M	$3.1M	$1.4M	97,828	97,828
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	no change	−$9.6K	$882K	$872K	8,000	8,000
ITRON INC COMposition key `pos:14169` · issuer key `iss:1240`	no change	−$30.8K	$886K	$855K	9,538	9,538
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	no change	−$5.1K	$843K	$838K	15,950	15,950
KT CORP SPONSORED ADRposition key `pos:19152` · issuer key `iss:1269`	no change	+$91.8K	$702K	$794K	37,024	37,024
HA SUSTAINABLE INFRA CAP INC COMposition key `pos:13985` · issuer key `iss:1079`	no change	+$94.9K	$561K	$656K	17,839	17,839
SES AI CORPORATION CL A COMposition key `pos:18905` · issuer key `iss:1886`	no change	−$335K	$720K	$385K	400,000	400,000
NAVIENT CORPORATION COMposition key `pos:13739` · issuer key `iss:1539`	no change	−$125K	$338K	$212K	25,971	25,971
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	no change	+$745	$207K	$208K	3,321	3,321
LAS VEGAS SANDS CORP COMposition key `pos:11311` · issuer key `iss:1327`	no change	−$25.0K	$145K	$120K	2,234	2,234
TETRA TECH INC NEW DBCV 2.250% 8/1position key `pos:19082` · issuer key `iss:2122` PRN	no change	−$1.7K	$47.7K	$46.0K	44,000	44,000
LAZARD INC COMposition key `pos:15949` · issuer key `iss:1332`	no change	−$1.2K	$10.0K	$8.7K	205	205
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	no change	−$1.0K	$9.2K	$8.2K	456	456
PILGRIMS PRIDE CORP COMposition key `pos:12202` · issuer key `iss:1719`	no change	−$158	$5.0K	$4.8K	128	128
SES AI CORPORATION *W EXP 12/10/202position key `pos:11458` · issuer key `iss:1886`	no change	−$14.9K	$18.0K	$3.1K	94,633	94,633

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 36.2%below median 80.0%
Concentration index: 81 bpsbelow median 446 bps
Positions with value: 1826 / 1826median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 36.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 81integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,196

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open FIL Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,061 issuers · $129B disclosed value over 1,826 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 4 reported rows

Rows FIL Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$3.4B	9,280,206
MICROSOFT CORP · COM CUSIP — src ↗	$192M	519,685
MICROSOFT CORP · COM CUSIP — src ↗	$36.9M	99,652
MICROSOFT CORP · COM CUSIP — src ↗	$34.0M	91,917

$3.7B

9,991,460

—

2.9%

—

RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

1 position · 4 reported rows

Rows FIL Ltd reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$3.5B	21,341,696
ROYAL BK CDA · COM CUSIP — src ↗	$79.0M	488,436
ROYAL BK CDA · COM CUSIP — src ↗	$42.6M	263,818
ROYAL BK CDA · COM CUSIP — src ↗	$5.4M	33,628

$3.6B

22,127,578

—

2.8%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows FIL Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.7B	9,462,925
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$252M	879,533
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$166M	576,984
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$60.5M	210,983
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$45.3M	157,443
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$23.4M	81,344

$3.3B

11,369,212

—

2.5%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 4 reported rows

Rows FIL Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$2.5B	11,936,934
AMAZON COM INC · COM CUSIP — src ↗	$165M	789,851
AMAZON COM INC · COM CUSIP — src ↗	$28.0M	134,396
AMAZON COM INC · COM CUSIP — src ↗	$19.3M	92,900

$2.7B

12,954,081

—

2.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 4 reported rows

Rows FIL Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.5B	9,733,820
APPLE INC · COM CUSIP — src ↗	$35.4M	139,514
APPLE INC · COM CUSIP — src ↗	$28.4M	111,805
APPLE INC · COM CUSIP — src ↗	$27.6M	108,918

$2.6B

10,094,057

—

2.0%

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

1 position · 3 reported rows

Rows FIL Ltd reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$2.5B	12,086,215
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$82.9M	408,311
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$25.0M	122,930

$2.6B

12,617,456

—

2.0%

—

TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

1 position · 3 reported rows

Rows FIL Ltd reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$2.5B	26,343,072
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$31.8M	340,287
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$2.5M	26,312

$2.5B

26,709,671

—

1.9%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 3 reported rows

Rows FIL Ltd reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$2.1B	17,865,000
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$28.3M	238,739
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$14.6M	122,730

$2.2B

18,226,469

—

1.7%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 3 reported rows

Rows FIL Ltd reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.9B	9,753,581
TEXAS INSTRS INC · COM CUSIP — src ↗	$21.4M	110,097
TEXAS INSTRS INC · COM CUSIP — src ↗	$13.9M	71,727

$1.9B

9,935,405

—

1.5%

—

SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 3 reported rows

Rows FIL Ltd reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$1.9B	28,730,168
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$18.5M	280,205
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$5.0M	75,681

$1.9B

29,086,054

—

1.5%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows FIL Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.6B	9,069,987
NVIDIA CORPORATION · COM CUSIP — src ↗	$155M	888,295
NVIDIA CORPORATION · COM CUSIP — src ↗	$54.0M	309,849

$1.8B

10,268,131

—

1.4%

—

CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

1 position · 3 reported rows

Rows FIL Ltd reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$1.7B	16,449,240
CANADIAN NATL RY CO · COM CUSIP — src ↗	$28.5M	277,380
CANADIAN NATL RY CO · COM CUSIP — src ↗	$11.8M	114,598

$1.7B

16,841,218

—

1.3%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 3 reported rows

Rows FIL Ltd reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$1.7B	26,625,639
TC ENERGY CORP · COM CUSIP — src ↗	$19.6M	313,678
TC ENERGY CORP · COM CUSIP — src ↗	$4.3M	68,533

$1.7B

27,007,850

—

1.3%

—

CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 3 reported rows

Rows FIL Ltd reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$1.6B	19,840,126
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$74.7M	949,008
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$16.7M	211,933

$1.7B

21,001,067

—

1.3%

—

BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

1 position · 3 reported rows

Rows FIL Ltd reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$1.5B	11,275,674
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$21.1M	156,036
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$8.5M	62,523

$1.6B

11,494,233

—

1.2%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 4 reported rows

Rows FIL Ltd reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4B	2,487,945
META PLATFORMS INC · CL A CUSIP — src ↗	$78.4M	137,114
META PLATFORMS INC · CL A CUSIP — src ↗	$15.3M	26,669
META PLATFORMS INC · CL A CUSIP — src ↗	$13.5M	23,669

$1.5B

2,675,397

—

1.2%

—

FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 4 reported rows

Rows FIL Ltd reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$1.4B	5,520,160
FRANCO NEV CORP · COM CUSIP — src ↗	$81.0M	327,818
FRANCO NEV CORP · COM CUSIP — src ↗	$8.8M	35,597
FRANCO NEV CORP · COM CUSIP — src ↗	$2.9M	11,703

$1.5B

5,895,278

—

1.1%

—

ISHARES TR

14 positions · 19 reported rows

Rows FIL Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$498M	762,241
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$212M	1,827,771
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$131M	399,093
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$109M	1,853,632
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$108M	594,181
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$78.5M	1,161,742
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$75.0M	750,481
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$58.8M	532,475
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$39.8M	335,739
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$38.9M	388,787
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$10.0M	91,048
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.1M	134,676
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.0M	72,039
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$8.6M	26,090
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$7.2M	201,670
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$2.9M	31,028
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.3M	7,815
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$872K	8,000
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$234K	358

$1.4B

9,178,866

—

1.1%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 4 reported rows

Rows FIL Ltd reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.1B	11,482,009
NETFLIX INC. · COM CUSIP — src ↗	$30.1M	313,135
NETFLIX INC. · COM CUSIP — src ↗	$14.9M	155,357
NETFLIX INC. · COM CUSIP — src ↗	$9.3M	97,008

$1.2B

12,047,509

—

0.9%

—

CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

1 position · 3 reported rows

Rows FIL Ltd reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$1.1B	42,021,150
CENOVUS ENERGY INC · COM CUSIP — src ↗	$11.1M	418,619
CENOVUS ENERGY INC · COM CUSIP — src ↗	$8.5M	318,599

$1.1B

42,758,368

—

0.9%

—

CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

1 position · 3 reported rows

Rows FIL Ltd reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.1B	11,549,929
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$16.1M	169,368
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.9M	20,481

$1.1B

11,739,778

—

0.9%

—

TOTALENERGIES SE

1 position · 5 reported rows

Rows FIL Ltd reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$984M	10,721,350
TOTALENERGIES SE · ACT CUSIP — src ↗	$54.1M	589,001
TOTALENERGIES SE · ACT CUSIP — src ↗	$34.7M	378,027
TOTALENERGIES SE · ACT CUSIP — src ↗	$17.6M	191,278
TOTALENERGIES SE · ACT CUSIP — src ↗	$4.3M	46,490

$1.1B

11,926,146

—

0.9%

—

FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

1 position · 4 reported rows

Rows FIL Ltd reported for FORTIS INC, as it reported them
FORTIS INC · COM CUSIP — src ↗	$1.1B	19,151,182
FORTIS INC · COM CUSIP — src ↗	$8.6M	154,329
FORTIS INC · COM CUSIP — src ↗	$2.6M	45,804
FORTIS INC · COM CUSIP — src ↗	$2.4M	42,475

$1.1B

19,393,790

—

0.8%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 4 reported rows

Rows FIL Ltd reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$888M	1,791,936
LINDE PLC · SHS CUSIP — src ↗	$61.8M	124,680
LINDE PLC · SHS CUSIP — src ↗	$51.8M	104,456
LINDE PLC · SHS CUSIP — src ↗	$11.7M	23,621

$1.0B

2,044,693

—

0.8%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 3 reported rows

Rows FIL Ltd reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$990M	24,226,620
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$12.5M	305,953
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$5.7M	138,812

$1.0B

24,671,385

—

0.8%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows FIL Ltd reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$959M	3,248,010
CME GROUP INC · COM CUSIP — src ↗	$42.5M	143,755

$1.0B

3,391,765

—

0.8%

—

RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

1 position · 2 reported rows

Rows FIL Ltd reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$990M	25,732,740
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$7.9M	204,189

$998M

25,936,929

—

0.8%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 4 reported rows

Rows FIL Ltd reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$936M	5,016,681
SALESFORCE INC · COM CUSIP — src ↗	$34.0M	182,074
SALESFORCE INC · COM CUSIP — src ↗	$9.7M	51,993
SALESFORCE INC · COM CUSIP — src ↗	$7.2M	38,459

$987M

5,289,207

—

0.8%

—

TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC

1 position · 2 reported rows

Rows FIL Ltd reported for TELEDYNE TECHNOLOGIES INC, as it reported them
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$725M	1,198,994
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$250M	413,702

$976M

1,612,696

—

0.8%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 3 reported rows

Rows FIL Ltd reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$950M	8,732,458
CAMECO CORP · COM CUSIP — src ↗	$10.9M	100,666
CAMECO CORP · COM CUSIP — src ↗	$6.6M	60,381

$967M

8,893,505

—

0.8%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows FIL Ltd reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$944M	6,417,567
ORACLE CORP · COM CUSIP — src ↗	$12.7M	86,469
ORACLE CORP · COM CUSIP — src ↗	$6.9K	47

$957M

6,504,083

—

0.7%

—

BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

1 position · 2 reported rows

Rows FIL Ltd reported for BCE INC, as it reported them
BCE INC · COM NEW CUSIP — src ↗	$944M	37,410,780
BCE INC · COM NEW CUSIP — src ↗	$16.9K	668

$944M

37,411,448

—

0.7%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows FIL Ltd reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$899M	4,534,141
PROGRESSIVE CORP · COM CUSIP — src ↗	$26.8M	135,084

$926M

4,669,225

—

0.7%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 4 reported rows

Rows FIL Ltd reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$903M	9,116,617
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$8.1M	81,446
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$3.6M	36,205
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$69.5K	702

$915M

9,234,970

—

0.7%

—

BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

1 position · 3 reported rows

Rows FIL Ltd reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$870M	21,478,747
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$23.7M	584,663
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$16.5M	407,948

$911M

22,471,358

—

0.7%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 4 reported rows

Rows FIL Ltd reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$835M	4,270,144
ASTRAZENECA PLC · ORD CUSIP — src ↗	$50.5M	258,120
ASTRAZENECA PLC · ORD CUSIP — src ↗	$24.7M	126,237
ASTRAZENECA PLC · ORD CUSIP — src ↗	$69.4K	354

$910M

4,654,855

—

0.7%

—

WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC

1 position · 4 reported rows

Rows FIL Ltd reported for WABTEC, as it reported them
WABTEC · COM CUSIP — src ↗	$625M	2,501,181
WABTEC · COM CUSIP — src ↗	$245M	980,746
WABTEC · COM CUSIP — src ↗	$3.4M	13,784
WABTEC · COM CUSIP — src ↗	$1.6M	6,230

$875M

3,501,941

—

0.7%

—

KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

1 position · 5 reported rows

Rows FIL Ltd reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM CUSIP — src ↗	$822M	26,893,275
KINROSS GOLD CORP · COM CUSIP — src ↗	$12.8M	418,921
KINROSS GOLD CORP · COM CUSIP — src ↗	$4.6M	150,157
KINROSS GOLD CORP · COM CUSIP — src ↗	$2.2M	71,796
KINROSS GOLD CORP · COM CUSIP — src ↗	$2.0M	64,369

$844M

27,598,518

—

0.7%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 4 reported rows

Rows FIL Ltd reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$743M	2,527,059
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$71.4M	242,892
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.3M	65,553
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.0M	20,246

$840M

2,855,750

—

0.7%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 3 reported rows

Rows FIL Ltd reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$756M	1,748,769
INTUIT · COM CUSIP — src ↗	$35.9M	82,925
INTUIT · COM CUSIP — src ↗	$8.9M	20,605

$801M

1,852,299

—

0.6%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 4 reported rows

Rows FIL Ltd reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$731M	1,462,076
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$15.5M	31,065
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.1M	8,233
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$17.0K	34

$750M

1,501,408

—

0.6%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 3 reported rows

Rows FIL Ltd reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$427M	1,756,554
ADOBE INC · COM CUSIP — src ↗	$285M	1,173,501
ADOBE INC · COM CUSIP — src ↗	$4.7M	19,285

$717M

2,949,340

—

0.6%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows FIL Ltd reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$697M	3,512,839
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$9.1M	45,754
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.7M	13,600

$708M

3,572,193

—

0.6%

—

PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

1 position · 7 reported rows

Rows FIL Ltd reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$210M	2,056,558
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$210M	2,055,540
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$174M	1,699,341
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$88.7M	868,448
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$7.6M	74,468
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$6.3M	61,656
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$3.4M	33,260

$700M

6,849,271

—

0.5%

—

EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC

1 position · 2 reported rows

Rows FIL Ltd reported for EMERA INC, as it reported them
EMERA INC · COM CUSIP — src ↗	$664M	12,807,897
EMERA INC · COM CUSIP — src ↗	$210K	4,047

$664M

12,811,944

—

0.5%

—

ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows FIL Ltd reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$634M	5,365,681
ZOETIS INC · CL A CUSIP — src ↗	$14.4M	121,453

$649M

5,487,134

—

0.5%

—

HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC

1 position · 3 reported rows

Rows FIL Ltd reported for HUDBAY MINERALS INC, as it reported them
HUDBAY MINERALS INC · COM CUSIP — src ↗	$631M	30,130,334
HUDBAY MINERALS INC · COM CUSIP — src ↗	$6.0M	285,392
HUDBAY MINERALS INC · COM CUSIP — src ↗	$4.0M	191,406

$641M

30,607,132

—

0.5%

—

BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

1 position · 3 reported rows

Rows FIL Ltd reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$616M	8,887,617
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$8.9M	128,221
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$1.8M	26,329

$627M

9,042,167

—

0.5%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 3 reported rows

Rows FIL Ltd reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$608M	11,208,331
ENBRIDGE INC · COM CUSIP — src ↗	$12.3M	226,524
ENBRIDGE INC · COM CUSIP — src ↗	$1.9M	35,305

$622M

11,470,160

—

0.5%

—

MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 2 reported rows

Rows FIL Ltd reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$604M	9,352,231
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$8.3M	128,648

$613M

9,480,879

—

0.5%

—

PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER

1 position · 3 reported rows

Rows FIL Ltd reported for PACKAGING CORP AMER, as it reported them
PACKAGING CORP AMER · COM CUSIP — src ↗	$590M	2,779,851
PACKAGING CORP AMER · COM CUSIP — src ↗	$16.2M	76,444
PACKAGING CORP AMER · COM CUSIP — src ↗	$345K	1,628

$607M

2,857,923

—

0.5%

—

RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC

1 position · 5 reported rows

Rows FIL Ltd reported for RB GLOBAL INC, as it reported them
RB GLOBAL INC · COM CUSIP — src ↗	$564M	5,881,308
RB GLOBAL INC · COM CUSIP — src ↗	$27.0M	281,415
RB GLOBAL INC · COM CUSIP — src ↗	$4.8M	49,695
RB GLOBAL INC · COM CUSIP — src ↗	$2.2M	22,872
RB GLOBAL INC · COM CUSIP — src ↗	$1.0M	10,485

$599M

6,245,775

—

0.5%

—

HOLOGIC INC

1 position · 2 reported rows

Rows FIL Ltd reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM CUSIP 436440101 src ↗	$588M	7,774,000
HOLOGIC INC · COM CUSIP 436440101 src ↗	$3.6M	47,581

$591M

7,821,581

—

0.5%

—

IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IAMGOLD CORP

1 position · 3 reported rows

Rows FIL Ltd reported for IAMGOLD CORP, as it reported them
IAMGOLD CORP · COM CUSIP — src ↗	$579M	30,780,413
IAMGOLD CORP · COM CUSIP — src ↗	$5.1M	269,487
IAMGOLD CORP · COM CUSIP — src ↗	$552K	29,358

$584M

31,079,258

—

0.5%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows FIL Ltd reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$553M	3,830,327
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$24.9M	172,391

$578M

4,002,718

—

0.4%

—

CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

1 position · 3 reported rows

Rows FIL Ltd reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$554M	11,347,887
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$11.7M	240,625
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$8.0M	163,363

$573M

11,751,875

—

0.4%

—

WEST FRASER TIMBER LTD

1 position · 2 reported rows

Rows FIL Ltd reported for WEST FRASER TIMBER LTD, as it reported them
WEST FRASER TIMBER LTD · COM CUSIP 952845105 src ↗	$568M	8,698,943
WEST FRASER TIMBER LTD · COM CUSIP 952845105 src ↗	$2.3M	35,292

$570M

8,734,235

—

0.4%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows FIL Ltd reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$554M	7,142,826
CISCO SYS INC · COM CUSIP — src ↗	$13.8M	178,204

$568M

7,321,030

—

0.4%

—

GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC

1 position · 2 reported rows

Rows FIL Ltd reported for CGI INC, as it reported them
CGI INC · CL A SUB VTG CUSIP — src ↗	$555M	7,596,266
CGI INC · CL A SUB VTG CUSIP — src ↗	$46.1K	630

$555M

7,596,896

—

0.4%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows FIL Ltd reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$431M	4,638,361
NEXTERA ENERGY INC · COM CUSIP — src ↗	$110M	1,188,187
NEXTERA ENERGY INC · COM CUSIP — src ↗	$202K	2,177

$541M

5,828,725

—

0.4%

—

YMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FULL TRUCK ALLIANCE CO LTD

1 position · 8 reported rows

Rows FIL Ltd reported for FULL TRUCK ALLIANCE CO LTD, as it reported them
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$161M	19,355,058
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$147M	17,746,678
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$132M	15,873,416
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$49.7M	5,988,648
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$24.8M	2,990,515
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$9.1M	1,095,196
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$958K	115,372
FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — src ↗	$388K	46,688

$525M

63,211,571

—

0.4%

—

TFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC

1 position · 3 reported rows

Rows FIL Ltd reported for TRANSFORCE INC, as it reported them
TRANSFORCE INC · COM CUSIP — src ↗	$516M	4,739,894
TRANSFORCE INC · COM CUSIP — src ↗	$3.9M	35,571
TRANSFORCE INC · COM CUSIP — src ↗	$771K	7,079

$521M

4,782,544

—

0.4%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 6 reported rows

Rows FIL Ltd reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$368M	1,087,859
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$65.1M	192,676
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$45.7M	135,208
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$16.1M	47,653
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$9.5M	28,249
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$3.8M	11,136

$508M

1,502,781

—

0.4%

—

FERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

1 position · 3 reported rows

Rows FIL Ltd reported for FERROVIAL SE, as it reported them
FERROVIAL SE · ORD SHS CUSIP — src ↗	$450M	6,920,551
FERROVIAL SE · ORD SHS CUSIP — src ↗	$35.4M	544,054
FERROVIAL SE · ORD SHS CUSIP — src ↗	$9.4M	144,178

$495M

7,608,783

—

0.4%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows FIL Ltd reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$482M	500,840
BLACKROCK INC · COM CUSIP — src ↗	$12.1M	12,616

$494M

513,456

—

0.4%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows FIL Ltd reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$479M	998,635
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.2M	19,155

$488M

1,017,790

—

0.4%

—

IMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD

1 position · 2 reported rows

Rows FIL Ltd reported for IMPERIAL OIL LTD, as it reported them
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$474M	3,621,658
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$8.0M	60,911

$482M

3,682,569

—

0.4%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows FIL Ltd reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$454M	1,145,660
SYNOPSYS INC · COM CUSIP — src ↗	$4.7M	11,768

$459M

1,157,428

—

0.4%

—

EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP

1 position · 3 reported rows

Rows FIL Ltd reported for EQUINOX GOLD CORP, as it reported them
EQUINOX GOLD CORP · COM CUSIP — src ↗	$448M	30,999,551
EQUINOX GOLD CORP · COM CUSIP — src ↗	$3.3M	226,859
EQUINOX GOLD CORP · COM CUSIP — src ↗	$670K	46,370

$452M

31,272,780

—

0.4%

—

EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

1 position · 2 reported rows

Rows FIL Ltd reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$442M	2,168,500
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$960K	4,711

$443M

2,173,211

—

0.3%

—

EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

Rows FIL Ltd reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$425M	2,970,167
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$16.2M	112,836

$442M

3,083,003

—

0.3%

—

HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

1 position · 3 reported rows

Rows FIL Ltd reported for HDFC BANK LTD, as it reported them
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$239M	9,618,678
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$160M	6,435,348
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$16.5M	663,412

$416M

16,717,438

—

0.3%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 3 reported rows

Rows FIL Ltd reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$405M	3,083,382
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$7.6M	58,044
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$3.3M	25,396

$416M

3,166,822

—

0.3%

—

CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO

1 position · 5 reported rows

Rows FIL Ltd reported for COGNIZANT TECHNOLOGY SOLUTIO, as it reported them
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$223M	3,628,914
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$167M	2,721,426
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$11.6M	189,073
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$11.0M	179,467
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$702K	11,443

$413M

6,730,323

—

0.3%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows FIL Ltd reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$354M	1,866,397
DANAHER CORP DEL · COM CUSIP — src ↗	$43.6M	229,824

$397M

2,096,221

—

0.3%

—

GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC

src ↗

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$396M

1,914,623

—

0.3%

—

VIPSHOP HLDGS LTD

1 position · 6 reported rows

Rows FIL Ltd reported for VIPSHOP HLDGS LTD, as it reported them
VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 src ↗	$223M	14,157,699
VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 src ↗	$64.6M	4,110,908
VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 src ↗	$53.9M	3,430,654
VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 src ↗	$44.0M	2,798,845
VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 src ↗	$3.4M	213,128
VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 src ↗	$3.1M	195,788

$392M

24,907,022

—

0.3%

—

ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 2 reported rows

Rows FIL Ltd reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$385M	1,606,564
AUTODESK INC · COM CUSIP — src ↗	$5.4M	22,473

$390M

1,629,037

—

0.3%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 4 reported rows

Rows FIL Ltd reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$338M	1,190,789
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$43.8M	154,501
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$2.3M	7,963
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$1.1M	3,710

$385M

1,356,963

—

0.3%

—

OTEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP

src ↗

OPEN TEXT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$383M

17,184,000

—

0.3%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 4 reported rows

Rows FIL Ltd reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$322M	5,310,975
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$26.5M	436,500
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$23.4M	386,215
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$8.8M	145,125

$381M

6,278,815

—

0.3%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 3 reported rows

Rows FIL Ltd reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$353M	360,195
EQUINIX INC · COM CUSIP — src ↗	$21.2M	21,621
EQUINIX INC · COM CUSIP — src ↗	$4.9M	5,004

$379M

386,820

—

0.3%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows FIL Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$366M	1,181,548
BROADCOM INC · COM CUSIP — src ↗	$8.6M	27,749
BROADCOM INC · COM CUSIP — src ↗	$1.5M	4,991

$376M

1,214,288

—

0.3%

—

BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA

1 position · 4 reported rows

Rows FIL Ltd reported for BUNGE GLOBAL SA, as it reported them
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$316M	2,480,890
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$33.7M	265,000
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$19.6M	154,073
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$1.2M	9,218

$370M

2,909,181

—

0.3%

—

COMPANIA DE MINAS BUENAVENTU

1 position · 2 reported rows

Rows FIL Ltd reported for COMPANIA DE MINAS BUENAVENTU, as it reported them
COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104 src ↗	$263M	7,293,649
COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104 src ↗	$105M	2,922,905

$368M

10,216,554

—

0.3%

—

EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 2 reported rows

Rows FIL Ltd reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$367M	7,489,711
EXELON CORP · COM CUSIP — src ↗	$6.7K	136

$367M

7,489,847

—

0.3%

—

IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED

1 position · 3 reported rows

Rows FIL Ltd reported for ICICI BANK LIMITED, as it reported them
ICICI BANK LIMITED · ADR CUSIP — src ↗	$297M	11,478,477
ICICI BANK LIMITED · ADR CUSIP — src ↗	$67.6M	2,609,304
ICICI BANK LIMITED · ADR CUSIP — src ↗	$1.4M	53,173

$366M

14,140,954

—

0.3%

—

WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC

1 position · 3 reported rows

Rows FIL Ltd reported for WORKDAY INC, as it reported them
WORKDAY INC · CL A CUSIP — src ↗	$361M	2,778,932
WORKDAY INC · CL A CUSIP — src ↗	$5.0M	38,616
WORKDAY INC · CL A CUSIP — src ↗	$152K	1,167

$366M

2,818,715

—

0.3%

—

TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

1 position · 3 reported rows

Rows FIL Ltd reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM CUSIP — src ↗	$348M	27,058,554
TELUS CORPORATION · COM CUSIP — src ↗	$3.1M	243,234
TELUS CORPORATION · COM CUSIP — src ↗	$9.8K	766

$351M

27,302,554

—

0.3%

—

JDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC

src ↗

JD.COM INC · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$350M

11,820,000

—

0.3%

—

PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

1 position · 3 reported rows

Rows FIL Ltd reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$341M	7,627,369
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$5.2M	115,494
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$1.9M	42,513

$348M

7,785,376

—

0.3%

—

CCEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE

src ↗

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$348M

3,838,363

—

0.3%

—

NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

1 position · 4 reported rows

Rows FIL Ltd reported for NU HLDGS LTD, as it reported them
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$285M	19,802,259
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$53.7M	3,734,704
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$4.9M	341,899
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$160K	11,103

$343M

23,889,965

—

0.3%

—

ISHARES INC

4 positions · 6 reported rows

Rows FIL Ltd reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$103M	839,928
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$96.7M	2,519,499
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$75.8M	615,986
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$52.6M	776,263
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$4.4M	65,279
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$1.7M	31,116

$335M

4,848,071

—

0.3%

—

FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

1 position · 4 reported rows

Rows FIL Ltd reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$318M	1,609,024
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$5.8M	29,157
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$4.1M	20,735
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$2.0M	9,973

$330M

1,668,889

—

0.3%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 4 reported rows

Rows FIL Ltd reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$300M	692,217
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$16.8M	38,781
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$9.9M	22,920
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$176K	405

$327M

754,323

—

0.3%

—

SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD

1 position · 6 reported rows

Rows FIL Ltd reported for SEA LTD, as it reported them
SEA LTD · SPONSORD ADS CUSIP — src ↗	$261M	3,154,016
SEA LTD · SPONSORD ADS CUSIP — src ↗	$45.1M	544,765
SEA LTD · SPONSORD ADS CUSIP — src ↗	$13.7M	165,446
SEA LTD · SPONSORD ADS CUSIP — src ↗	$1.8M	22,187
SEA LTD · SPONSORD ADS CUSIP — src ↗	$163K	1,966
SEA LTD · SPONSORD ADS CUSIP — src ↗	$21.9K	264

$322M

3,888,644

—

0.3%

—

RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP

1 position · 3 reported rows

Rows FIL Ltd reported for ROBLOX CORP, as it reported them
ROBLOX CORP · CL A CUSIP — src ↗	$316M	5,587,682
ROBLOX CORP · CL A CUSIP — src ↗	$4.4M	77,652
ROBLOX CORP · CL A CUSIP — src ↗	$8.9K	157

$320M

5,665,491

—

0.2%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows FIL Ltd reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$236M	872,776
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$77.1M	284,796
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.5M	12,915

$317M

1,170,487

—

0.2%

—

HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

src ↗

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$314M

640,048

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).