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FIL Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,274,127,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $5,582,182,541
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $4,151,246,896
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,842,528,539
- APPLE INC · COM · 037833100 · shares: $3,697,254,643
- ROYAL BK CDA · COM · 780087102 · shares: $3,685,987,675
- AMAZON COM INC · COM · 023135106 · shares: $3,653,481,036
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $2,806,239,483
- TEXAS INSTRS INC · COM · 882508104 · shares: $2,777,198,224
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,435,895,598
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,390,861,896
Reported holdings
1,930 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 2,814 shares | $237,220 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,328 shares | $236,188 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 25,971 shares | $235,557 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 12,883 shares | $229,170 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5,348 shares | $228,306 |
| ELI LILLY & CO | COM | 532457108 | — | 196 shares | $226,788 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 12,228 shares | $226,218 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,419 shares | $226,146 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,172 shares | $225,997 |
| NETSTREIT CORP | COM | 64119V303 | — | 12,772 shares | $225,809 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,856 shares | $224,920 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,001 shares | $224,576 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,155 shares | $223,204 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,091 shares | $222,673 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,254 shares | $221,868 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,443 shares | $220,903 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,634 shares | $219,930 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 12,955 shares | $218,292 |
| BXP INC | COM | 101121101 | — | 3,519 shares | $215,046 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,458 shares | $214,141 |
| NISOURCE INC | COM | 65473P105 | — | 5,462 shares | $213,018 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,962 shares | $212,465 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,851 shares | $210,194 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,597 shares | $208,992 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 338 shares | $205,659 |
| KILROY REALTY CORP | COM | 49427F108 | — | 6,164 shares | $205,076 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,268 shares | $204,275 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 12,593 shares | $203,503 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 4,307 shares | $203,290 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 45,258 shares | $202,756 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 7,325 shares | $202,170 |
| ATI INC | COM | 01741R102 | — | 1,066 shares | $201,900 |
| GE AEROSPACE | COM NEW | 369604301 | — | 646 shares | $201,739 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,021 shares | $201,596 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,247 shares | $201,144 |
| CUBESMART | COM | 229663109 | — | 5,347 shares | $200,940 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 6,000 shares | $200,400 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 12,977 shares | $200,105 |
| B2GOLD CORP | COM | 11777Q209 | — | 38,196 shares | $199,414 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,655 shares | $194,858 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,359 shares | $192,660 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 7,445 shares | $192,155 |
| DOW HLDGS INC | COM | 260557103 | — | 6,970 shares | $191,954 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 583 shares | $189,959 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 2,216 shares | $189,911 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,158 shares | $188,628 |
| EVERPURE INC | CL A | 74624M102 | — | 1,441 shares | $188,454 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 6,148 shares | $186,838 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 5,792 shares | $186,502 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,939 shares | $186,039 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 704 shares | $186,004 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 6,694 shares | $184,336 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 9,425 shares | $184,070 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,016 shares | $183,485 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6,040 shares | $182,106 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,905 shares | $181,998 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,621 shares | $181,950 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,176 shares | $181,652 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,456 shares | $180,986 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,122 shares | $179,655 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,202 shares | $177,848 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,716 shares | $176,920 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 6,352 shares | $175,569 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,416 shares | $175,104 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 478 shares | $174,551 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,567 shares | $174,191 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 5,072 shares | $173,920 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 10,212 shares | $172,072 |
| SEADRILL LTD | COM | G7997W102 | — | 3,834 shares | $171,265 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 4,686 shares | $169,961 |
| KEYCORP | COM | 493267108 | — | 8,405 shares | $168,688 |
| SSR MINING IN | COM | 784730103 | — | 5,038 shares | $167,866 |
| TANGER INC | COM | 875465106 | — | 4,805 shares | $164,812 |
| EQUIFAX INC | COM | 294429105 | — | 1,198 shares | $164,414 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,206 shares | $160,438 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 11,193 shares | $156,478 |
| ROYAL BK CDA | COM | 780087102 | — | 795 shares | $156,380 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 2,450 shares | $155,869 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,334 shares | $155,201 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,089 shares | $154,878 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,540 shares | $154,737 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 336 shares | $152,699 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,257 shares | $152,438 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,981 shares | $152,279 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 390 shares | $151,640 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,266 shares | $151,325 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,179 shares | $150,393 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 8,015 shares | $150,201 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 9,099 shares | $149,133 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 706 shares | $149,022 |
| MARKEL GROUP INC | COM | 570535104 | — | 87 shares | $148,983 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 7,815 shares | $148,876 |
| FLEX LTD | ORD | Y2573F102 | — | 1,350 shares | $148,487 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,573 shares | $148,365 |
| LOEWS CORP | COM | 540424108 | — | 1,416 shares | $147,873 |
| LINEAGE INC | COM | 53566V106 | — | 4,210 shares | $143,645 |
| FOX CORP | CL A COM | 35137L105 | — | 2,273 shares | $142,403 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 34,033 shares | $142,287 |
| TEXTRON INC | COM | 883203101 | — | 1,859 shares | $141,656 |
| ONDAS INC | COM NEW | 68236H204 | — | 19,205 shares | $140,773 |