FIL Ltd

CIK 318989 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $129B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,826
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 178
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 91

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$582M	+1,141,331	$4.3B	$3.7B	8,850,129	9,991,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	TRIM	−$388M	−1,131,293	$4.0B	$3.6B	23,258,871	22,127,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$438M	−564,356	$3.4B	$3.0B	10,843,052	10,278,696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$137M	+672,905	$2.8B	$2.7B	12,281,176	12,954,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$133M	+180,001	$2.7B	$2.6B	9,914,056	10,094,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	TRIM	+$377M	−263,153	$2.2B	$2.6B	12,880,609	12,617,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	TRIM	−$425M	−4,270,754	$2.9B	$2.5B	30,980,425	26,709,671
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	TRIM	−$798M	−158,902	$3.0B	$2.2B	18,385,371	18,226,469
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	ADD	+$462M	+1,479,805	$1.5B	$1.9B	8,455,600	9,935,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	ADD	+$989M	+8,035,667	$934M	$1.9B	21,050,387	29,086,054
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$78.9M	+1,089,257	$1.7B	$1.8B	9,178,874	10,268,131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	ADD	+$176M	+1,095,474	$1.6B	$1.7B	15,745,744	16,841,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	TRIM	+$133M	−1,297,939	$1.6B	$1.7B	28,305,789	27,007,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	ADD	+$426M	+4,334,290	$1.2B	$1.7B	16,666,777	21,001,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	ADD	+$330M	+2,049,071	$1.2B	$1.6B	9,445,162	11,494,233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$19.8M	+326,530	$1.6B	$1.5B	2,348,867	2,675,397
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	TRIM	+$212M	−121,648	$1.2B	$1.5B	6,016,926	5,895,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$219M	+2,026,196	$940M	$1.2B	10,021,313	12,047,509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11005` · issuer key `iss:420`	ADD	+$483M	+4,225,309	$652M	$1.1B	38,533,059	42,758,368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	TRIM	−$43.8M	−1,016,545	$1.2B	$1.1B	12,756,323	11,739,778

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17299` · issuer key `iss:2076`	NO CHANGE	−$20.5M	$84.4M	$63.9M	25,266,152	25,266,152
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$2.4M	$27.4M	$25.0M	61,392	61,392
—	share class as filed: SHS CL A · position key `pos:15188` · issuer key `iss:2234`	NO CHANGE	+$5.5M	$12.8M	$18.3M	641,557	641,557
—	share class as filed: ADS · position key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E`	NO CHANGE	−$4.9M	$18.5M	$13.6M	1,402,092	1,402,092
—	share class as filed: SPNSRD ADS NEW · position key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	NO CHANGE	−$4.9M	$17.5M	$12.6M	594,033	594,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10517` · issuer key `iss:1304`	NO CHANGE	−$1.1M	$13.7M	$12.6M	3,675,392	3,675,392
—	share class as filed: COM · position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C`	NO CHANGE	+$285K	$12.3M	$12.6M	508,995	508,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:17196` · issuer key `iss:2125`	NO CHANGE	+$774K	$11.2M	$12.0M	400,881	400,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16925` · issuer key `iss:1696`	NO CHANGE	+$1.7M	$8.1M	$9.8M	293,627	293,627
—	share class as filed: ADS · position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	NO CHANGE	−$1.3M	$10.6M	$9.3M	1,618,439	1,618,439
—	share class as filed: COM · position key `sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34` · issuer key `cusip6:718968`	NO CHANGE	+$290K	$7.6M	$7.9M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17000` · issuer key `iss:829`	NO CHANGE	−$101K	$7.7M	$7.6M	87,655	87,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14582` · issuer key `iss:1670`	NO CHANGE	+$1.0M	$6.5M	$7.5M	425,000	425,000
—	share class as filed: COM · position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	NO CHANGE	+$63.8K	$5.8M	$5.8M	111,854	111,854
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12434` · issuer key `iss:214`	NO CHANGE	+$432K	$5.3M	$5.8M	45,000	45,000
—	share class as filed: NOTE 0.250% 5/0 · position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	NO CHANGE	−$66.4K	$5.1M	$5.1M	5,085,000	5,085,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16703` · issuer key `iss:1353`	NO CHANGE	−$47.3K	$5.0M	$5.0M	225,000	225,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$503K	$5.2M	$4.7M	716	716
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10651` · issuer key `iss:669` CALL	NO CHANGE	−$2.2M	$6.6M	$4.4M	32,200	32,200
—	share class as filed: NOTE 3.625%10/1 · position key `pos:14481` · issuer key `iss:1561` PRN	NO CHANGE	−$325K	$2.2M	$1.9M	2,000,000	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16048` · issuer key `iss:1235`	NO CHANGE	−$483K	$2.3M	$1.9M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17142` · issuer key `iss:64`	NO CHANGE	−$676K	$2.5M	$1.8M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16977` · issuer key `iss:1927`	NO CHANGE	−$1.7M	$3.1M	$1.4M	97,828	97,828
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$9.6K	$882K	$872K	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13295` · issuer key `iss:1021`	NO CHANGE	−$30.8K	$886K	$855K	9,538	9,538
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	−$5.1K	$843K	$838K	15,950	15,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:18233` · issuer key `iss:1043`	NO CHANGE	+$91.8K	$702K	$794K	37,024	37,024
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13114` · issuer key `iss:877`	NO CHANGE	+$94.9K	$561K	$656K	17,839	17,839
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17987` · issuer key `iss:1589`	NO CHANGE	−$335K	$720K	$385K	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12870` · issuer key `iss:1283`	NO CHANGE	−$125K	$338K	$212K	25,971	25,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14715` · issuer key `iss:1729`	NO CHANGE	+$745	$207K	$208K	3,321	3,321
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10468` · issuer key `iss:1097`	NO CHANGE	−$25.0K	$145K	$120K	2,234	2,234
—	share class as filed: DBCV 2.250% 8/1 · position key `pos:18163` · issuer key `iss:1789` PRN	NO CHANGE	−$1.7K	$47.7K	$46.0K	44,000	44,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15062` · issuer key `iss:1102`	NO CHANGE	−$1.2K	$10.0K	$8.7K	205	205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$1.0K	$9.2K	$8.2K	456	456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11351` · issuer key `iss:1451`	NO CHANGE	−$158	$5.0K	$4.8K	128	128
—	share class as filed: *W EXP 12/10/202 · position key `pos:10614` · issuer key `iss:1589`	NO CHANGE	−$14.9K	$18.0K	$3.1K	94,633	94,633

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,061 issuers · 1,826 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

verified 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%

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

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$1.4B

9,178,866

1.1%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$1.1B

11,926,146

0.9%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$591M

7,821,581

0.5%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$570M

8,734,235

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$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

ticker not yet mapped

$392M

24,907,022

0.3%

verified 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%

verified 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%

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

src ↗

$383M

17,184,000

0.3%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$368M

10,216,554

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$350M

11,820,000

0.3%

verified 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%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$348M

3,838,363

0.3%

verified 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

ticker not yet mapped

$335M

4,848,071

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$314M

640,048

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 36.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 81 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1826 / 1826median book 97.5 positions

1,196 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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