FIL Ltd

CIK 318989 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

FIL Ltd reported 1,137 US-listed holdings worth $139.22 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Royal Bank of Canada (3.5%), Microsoft Corp. (2.8%) and Alphabet Inc. (2.8%). Against the quarter before, it opened 127 positions, added to 560, trimmed 404 and sold out of 89.

Reported holdings$139.22B+8.2% on Q1 2026

Positions1,137+38 on Q1 2026

The largest ten23.5%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,137 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 127Added 560Held 46Trimmed 404Sold out 89

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 127

Flowserve Corp. FLS$308.7 million
Thomson Reuters Corporation TRI$241.5 million
Wise Group PLC Ord SHS Class A WSE$233.7 million
Janus Henderson Group PLC JHG$156.9 million
Taylor Morrison Home Corp. TMHC$100.4 million
Ascendis Pharma A/s ASND$92.2 million
LiveRamp Holdings, Inc. RAMP$90.5 million
iShares Trust IYF$90.3 million

and 119 more in the table below

Added to 560

Intuit Inc. INTU+3.2 million shares · +174%
Wheaton Precious Metals Corp. WPM+6.1 million shares · +191%
Invesco QQQ Trust QQQ+726,005 shares · +451%
Sun Life Financial Inc. SLF+5.9 million shares · +178064%
Toronto-Dominion Bank TD+3.8 million shares · +14%
Apple Inc. AAPL+1.4 million shares · +14%
Boston Scientific Corp. BSX+9.1 million shares · +284%
Analog Devices Inc. ADI+967,600 shares · +452%

and 552 more in the table below

Trimmed 404

Marvell Technology, Inc. MRVL-7.9 million shares · -85%
Agnico Eagle Mines Ltd AEM-5.0 million shares · -39%
Twilio Inc. TWLO-2.0 million shares · -90%
Equinix Inc. EQIX-357,625 shares · -92%
Canadian Imperial Bank of Commerce CM-2.8 million shares · -24%
Canadian Natural Resources Limited CNQ-8.0 million shares · -68%
Electronic Arts Inc EA-1.5 million shares · -68%
Hubbell Inc. HUBB-539,422 shares · -84%

and 396 more in the table below

Sold out of 89

Hologic Inc. HOLX$591.2 million last quarter
Air Lease Corp. AL$291.0 million last quarter
Clearwater Analytics Hldgs I CWAN$278.5 million last quarter
Arcellx Inc. ACLX$268.6 million last quarter
Sealed Air Corp. New SEE$247.9 million last quarter
iShares Trust IDU$212.2 million last quarter
Amicus Therapeutics Inc. FOLD$181.6 million last quarter
Tri Pointe Homes Inc. TPH$159.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Royal Bank of Canada RY	23,490,517	$4.86 billion	3.49%	+1,362,939
Microsoft Corp. MSFT	10,507,891	$3.92 billion	2.82%	+516,431
Alphabet Inc. GOOGL	10,950,613	$3.91 billion	2.81%	+671,917
Toronto-Dominion Bank TD	30,466,572	$3.70 billion	2.66%	+3,756,901
Amazon.com Inc. AMZN	14,198,788	$3.38 billion	2.43%	+1,244,707
Apple Inc. AAPL	11,500,991	$3.33 billion	2.39%	+1,406,934
Texas Instruments Inc. TXN	9,529,190	$2.84 billion	2.04%	-406,215
Canadian Natl Ry Co. CNI	19,129,315	$2.28 billion	1.64%	+2,288,097
NVIDIA Corp. NVDA	11,138,503	$2.23 billion	1.60%	+870,372
Shopify Inc. SHOP	19,275,482	$2.21 billion	1.58%	+1,049,013
Bank of Montreal BMO	12,329,093	$2.18 billion	1.57%	+834,860
TC Energy Corporation TRP	27,885,160	$1.85 billion	1.33%	+877,310
Canadian Pacific Kansas City LT CP	21,218,898	$1.84 billion	1.32%	+217,831
Suncor Energy Inc. SU	28,843,133	$1.55 billion	1.11%	-242,921
Meta Platforms, Inc. META	2,671,940	$1.51 billion	1.08%	-3,457
Franco Nev Corp. FNV	6,814,044	$1.42 billion	1.02%	+918,766
Intuit Inc. INTU	5,077,870	$1.33 billion	0.95%	+3,225,571
Teledyne Technologies Inc. TDY	1,834,853	$1.22 billion	0.88%	+222,157
Agnico Eagle Mines Ltd AEM	7,656,381	$1.19 billion	0.85%	-4,961,075
Linde plc LIN	2,246,661	$1.17 billion	0.84%	+201,968
Brookfield Corporation BN	26,049,484	$1.11 billion	0.80%	+3,578,126
Barrick Mining Corp B	29,111,787	$1.07 billion	0.77%	+4,440,402
Bank of Nova Scotia BNS	12,248,949	$1.06 billion	0.76%	+3,206,782
Netflix Inc. NFLX	14,596,735	$1.04 billion	0.75%	+2,549,226
Wheaton Precious Metals Corp. WPM	9,227,382	$1.04 billion	0.75%	+6,060,560
Canadian Imperial Bank of Commerce CM	8,904,437	$1.03 billion	0.74%	-2,835,341
RB Global Inc. RBA	8,786,787	$1.02 billion	0.73%	+2,541,012
Fortis Inc. FTS	17,723,935	$1.02 billion	0.73%	-1,669,855
Progressive Corp. PGR	4,522,120	$987.9 million	0.71%	-147,105
Adobe Inc. ADBE	4,813,688	$986.9 million	0.71%	+1,864,348
JPMorgan Chase & Co. JPM	2,965,186	$970.6 million	0.70%	+109,436
Westinghouse Air Brake Technologies Corp. WAB	3,526,833	$950.8 million	0.68%	+24,892
TotalEnergies SE TTE	11,957,300	$929.5 million	0.67%	+31,154
Cenovus Energy Inc. CVE	37,380,066	$927.5 million	0.67%	-5,378,302
Salesforce, Inc. CRM	5,877,934	$920.8 million	0.66%	+588,727
CME Group Inc. CME	4,002,441	$883.9 million	0.63%	+610,676
Oracle Corp. ORCL	5,989,419	$877.7 million	0.63%	-514,664
Cameco Corp. CCJ	8,433,160	$859.6 million	0.62%	-460,345
AstraZeneca PLC AZN	4,492,612	$840.3 million	0.60%	-162,243
BCE Inc BCE	38,658,448	$832.7 million	0.60%	+1,247,000
Cgi Inc. GIB	12,369,259	$799.5 million	0.57%	+4,772,363
Mastercard Inc. MA	1,524,524	$783.0 million	0.56%	+23,116
Microchip Technology Inc. MCHP	8,469,373	$772.4 million	0.55%	-1,011,506
Cisco Systems, Inc. CSCO	6,388,582	$750.4 million	0.54%	-932,448
Hudbay Minerals Inc. HBM	28,303,227	$668.3 million	0.48%	-2,303,905
Packaging Corp. of America PKG	2,772,813	$660.7 million	0.47%	-85,110
Tfi Intl Inc. TFII	4,579,712	$659.2 million	0.47%	-202,832
Invesco QQQ Trust QQQ	886,861	$653.1 million	0.47%	+726,005
Emera Inc. F EMA	12,029,504	$638.1 million	0.46%	-782,440
Rogers Communications Inc. RCI	19,215,744	$625.1 million	0.45%	-6,721,185
Taiwan Semiconductor Manufacturing Company Limited TSM	1,303,412	$622.5 million	0.45%	-199,369
Synopsys Inc. SNPS	1,329,045	$592.8 million	0.43%	+171,617
West Fraser Timber Co. Ltd WFG	8,729,285	$590.9 million	0.42%	-4,950
Procter & Gamble Co. PG	3,982,729	$584.0 million	0.42%	-19,989
Imperial Oil Ltd IMO	5,110,625	$573.9 million	0.41%	+1,428,056
UnitedHealth Group Inc. UNH	1,346,053	$559.5 million	0.40%	+175,566
NXP Semiconductors N.V. NXPI	1,977,334	$555.7 million	0.40%	+1,143,735
iShares Core S&P 500 ETF IVV	737,601	$552.4 million	0.40%	-24,998
Berkshire Hathaway Inc. Class B BRKB	1,060,115	$530.5 million	0.38%	+42,325
Boston Scientific Corp. BSX	12,332,054	$526.3 million	0.38%	+9,117,938
NextEra Energy Inc. NEE	5,863,669	$514.7 million	0.37%	+34,944
Expeditors International of Washington Inc. EXPD	3,089,896	$503.6 million	0.36%	+6,893
Roblox Corp. RBLX	9,042,849	$491.8 million	0.35%	+3,377,358
Full Truck Alliance Co. Ltd YMM	60,524,375	$491.5 million	0.35%	-2,687,196
Kinross Gold Corp. KGC	20,723,752	$490.7 million	0.35%	-6,874,766
Alphabet Inc. GOOG	1,384,376	$489.1 million	0.35%	+293,860
PDD Holdings Inc. PDD	6,292,692	$480.0 million	0.34%	-556,579
Enbridge Inc ENB	8,725,419	$473.2 million	0.34%	-2,744,741
Analog Devices Inc. ADI	1,181,792	$469.4 million	0.34%	+967,600
Iamgold Corp. IAG	29,559,323	$469.2 million	0.34%	-1,519,935
Sun Life Financial Inc. SLF	5,916,829	$464.5 million	0.33%	+5,913,508
Danaher Corp. DHR	2,323,444	$442.6 million	0.32%	+227,223
Motorola Solutions, Inc. MSI	1,064,994	$442.3 million	0.32%	+310,671
HDFC Bank Limited HDB	16,777,372	$433.4 million	0.31%	+59,934
Broadcom Inc. AVGO	1,134,349	$428.5 million	0.31%	-79,939
Open Text Corp. OTEX	19,135,000	$423.5 million	0.30%	+1,951,000
Accenture plc ACN	3,316,277	$412.7 million	0.30%	-255,916
CSX Corp. CSX	8,647,009	$411.0 million	0.30%	+1,345,209
Marvell Technology, Inc. MRVL	1,371,307	$408.5 million	0.29%	-7,863,663
Workday, Inc. WDAY	3,245,541	$397.3 million	0.29%	+426,826
Icici Bank ADR IBN	13,677,943	$397.1 million	0.29%	-463,011
Thermo Fisher Scientific Inc. TMO	789,329	$395.7 million	0.28%	+257,462
Wells Fargo & Company WFC	4,747,241	$392.3 million	0.28%	+1,535,472
Chart Inds Inc. GTLS	1,867,223	$390.1 million	0.28%	-47,400
Zoetis Inc. ZTS	5,381,783	$386.7 million	0.28%	-105,351
Cheniere Energy Inc. LNG	1,612,151	$385.3 million	0.28%	+255,188
Nu Holdings Ltd. NU	28,732,119	$383.9 million	0.28%	+4,842,154
Exelon Corp. EXC	8,230,780	$383.7 million	0.28%	+740,933
Bristol-Myers Squibb Co. BMY	6,523,813	$375.9 million	0.27%	+244,998
Sea Limited SE	3,897,433	$373.5 million	0.27%	+8,789
Cognizant Technology Solutions Corp. CTSH	9,616,907	$372.5 million	0.27%	+2,886,584
Magna Intl Inc. MGA	5,596,309	$368.0 million	0.26%	+773,815
Nuvalent Inc. NUVL	2,946,506	$363.9 million	0.26%	+2,946,441
Bunge Global SA BG	3,399,411	$362.8 million	0.26%	+490,230
W.W. Grainger, Inc. GWW	261,263	$355.4 million	0.26%	+10,952
Mongodb Inc. MDB	1,057,918	$355.4 million	0.26%	+593,507
Coca-Cola Europacific Partners plc CCEP	3,549,828	$355.3 million	0.26%	-288,535
Autodesk, Inc. ADSK	1,826,120	$355.0 million	0.26%	+197,083
JD.com, Inc. JD	13,727,000	$349.8 million	0.25%	+1,907,000
Skyworks Solutions, Inc. SWKS	5,144,018	$348.8 million	0.25%	-61,427
Vipshop Hldgs Ltd VIPS	26,073,132	$345.7 million	0.25%	+1,166,110
BlackRock, Inc. BLK	358,320	$344.5 million	0.25%	-155,136
Morgan Stanley MS	1,644,681	$343.8 million	0.25%	+145,987
Telus Corporation TU	31,849,344	$336.9 million	0.24%	+4,546,790
Qorvo, Inc. QRVO	3,514,637	$327.8 million	0.24%	-63,811
Pembina Pipeline Corp PBA	7,051,474	$326.3 million	0.23%	-733,902
Service Corp. International SCI	4,281,962	$325.3 million	0.23%	+2,187,069
Element Solutions Inc. ESI	6,731,033	$321.4 million	0.23%	-1,349,034
Kaspi KZ JSC KSPI	3,635,858	$315.0 million	0.23%	+309,616
Arista Networks, Inc. ANET	1,853,987	$315.0 million	0.23%	+1,175,348
Monolithic Power Systems, Inc. MPWR	224,582	$310.5 million	0.22%	+69,945
Celestica Inc. CLS	851,151	$310.4 million	0.22%	+102,153
Flowserve Corp. FLS	4,163,193	$308.7 million	0.22%	new
Zoom Video Communications in ZM	3,510,016	$302.9 million	0.22%	+688,737
Ferrovial SE FER	4,415,974	$302.6 million	0.22%	-3,192,809
Spotify Technology S.A. SPOT	624,965	$286.9 million	0.21%	+459,171
Diamondback Energy, Inc. FANG	1,631,471	$286.8 million	0.21%	-37,418
General Electric Co. GE	765,119	$285.9 million	0.21%	-36,626
GFL Environmental Inc. GFL	7,740,731	$284.6 million	0.20%	+7,641,177
Renaissancere Holdings Ltd. RNR	895,430	$283.8 million	0.20%	-26,639
Caterpillar Inc. CAT	264,010	$281.1 million	0.20%	+8,305
Autoliv Inc. ALV	2,388,201	$277.4 million	0.20%	-1,634
KLA Corp. KLAC	912,215	$275.2 million	0.20%	+819,937
Visa Inc. V	801,631	$275.0 million	0.20%	-88,888
Crown Castle Inc. CCI	3,576,605	$270.9 million	0.19%	+257,091
Paccar Inc. PCAR	2,253,474	$270.7 million	0.19%	-104,274
Ball Corp. BALL	4,326,681	$270.0 million	0.19%	+4,324,808
SharkNinja, Inc. SN	1,763,360	$268.5 million	0.19%	-553,990
Nutanix, Inc. NTNX	5,187,234	$264.3 million	0.19%	-4,368
Brookfield Renewable Partner BEP	7,616,731	$264.1 million	0.19%	-501,580
Lam Research Corp. LRCX	606,466	$262.8 million	0.19%	+50,938
Clean Harbors Inc. CLH	877,433	$262.1 million	0.19%	+367,754
Dollar Tree, Inc. DLTR	2,143,633	$259.3 million	0.19%	-650,989
Arthur J. Gallagher & Co. AJG	1,125,965	$258.5 million	0.19%	-83,659
Intel Corp. INTC	1,839,138	$256.8 million	0.18%	+141,255
Pfizer Inc. PFE	10,482,713	$252.4 million	0.18%	+1,731,386
Aon plc AON	753,981	$250.1 million	0.18%	+8,022
Ero Copper Corp. ERO	9,319,597	$248.9 million	0.18%	-1,146,620
Baker Hughes Co. BKR	4,468,784	$248.0 million	0.18%	-604,051
Nice Ltd NICE	2,673,798	$242.9 million	0.17%	+618,141
Eli Lilly & Co. LLY	201,889	$242.2 million	0.17%	+10,742
Thomson Reuters Corporation TRI	2,956,423	$241.5 million	0.17%	new
Viper Energy, Inc. VNOM	5,646,200	$239.4 million	0.17%	-28,052
Wise Group PLC Ord SHS Class A WSE	19,483,411	$233.7 million	0.17%	new
Teck Resources Ltd TECK	3,912,626	$233.0 million	0.17%	+282,897
lululemon athletica Inc. LULU	2,025,858	$231.3 million	0.17%	+2,017,697
Algonquin PWR Utils Corp. AQN	39,334,903	$231.3 million	0.17%	+1,220,000
Esab Corp. ESAB	2,341,633	$231.0 million	0.17%	+946,906
Quanta Services, Inc. PWR	312,437	$225.0 million	0.16%	-43,918
Veralto Corp. VLTO	2,533,355	$224.7 million	0.16%	+638,783
Advanced Micro Devices Inc. AMD	380,469	$221.0 million	0.16%	+10,861
Restaurant Brands Intl Inc. QSR	2,994,122	$217.2 million	0.16%	-510,558
iShares Trust IXN	1,501,581	$216.9 million	0.16%	+362,313
Welltower Inc. WELL	942,527	$213.9 million	0.15%	+264,745
International Flavors & Fragrances Inc. IFF	2,566,338	$203.3 million	0.15%	+216,383
CMS Energy Corp. CMS	2,655,502	$203.1 million	0.15%	-380,691
Union Pacific Corp. UNP	742,074	$201.8 million	0.14%	+40,863
DoorDash, Inc. DASH	1,077,012	$198.7 million	0.14%	+1,030,281
iShares Trust IYW	787,551	$198.6 million	0.14%	+193,370
Lowe's Companies Inc. LOW	898,995	$198.2 million	0.14%	+46,866
Micron Technology Inc. MU	171,223	$197.6 million	0.14%	+130,638
Stryker Corp. SYK	619,922	$195.2 million	0.14%	+224,479
Compania De Minas Buenaventu BVN	6,656,335	$195.0 million	0.14%	-3,560,219
STMicroelectronics N.V. STM	2,599,524	$194.7 million	0.14%	-361,025
Colliers Intl Group Inc. CIGI	2,073,742	$194.6 million	0.14%	+424,263
Arrow Electronics, Inc. ARW	908,082	$193.8 million	0.14%	-118,546
Elastic N V ESTC	3,372,429	$192.3 million	0.14%	-5,532
Steel Dynamics Inc. STLD	829,697	$190.4 million	0.14%	-220,068
CDW Corp. CDW	1,347,417	$189.5 million	0.14%	-79,826
Intercontinental Exchange, Inc. ICE	1,526,441	$187.9 million	0.13%	-2,338
Waste Connections Inc. WCN	1,114,828	$185.8 million	0.13%	+627,615
Duolingo, Inc. DUOL	1,603,554	$184.4 million	0.13%	-19,251
Allied Gold Corp. AAUC	7,478,000	$177.7 million	0.13%	+2,527,000
AppLovin Corp. APP	335,807	$173.0 million	0.12%	+12,781
AbbVie Inc. ABBV	677,123	$170.4 million	0.12%	+106,588
Lightspeed Commerce Inc LSPD	16,009,553	$167.6 million	0.12%	-15,000
Church & Dwight Co. Inc. CHD	1,717,183	$166.4 million	0.12%	+82,769
Regeneron Pharmaceuticals, Inc. REGN	265,490	$165.5 million	0.12%	-44,019
Boyd Group Services Inc. BGSI	1,738,539	$164.6 million	0.12%	-388,136
Ingersoll Rand Inc. IR	1,977,850	$162.2 million	0.12%	-160,160
Elevance Health, Inc. ELV	416,341	$161.0 million	0.12%	-3,369
Xpo, Inc. XPO	782,652	$160.7 million	0.12%	-131,710
Acuity Inc. (De) AYI	423,762	$159.6 million	0.11%	-852
FedEx Corp. FDX	508,741	$159.3 million	0.11%	+10,672
IQVIA Holdings Inc. IQV	818,997	$158.2 million	0.11%	+73,367
Tetra Tech Inc. TTEK	5,471,691	$158.1 million	0.11%	+639,019
Warner Music Group Corp. WMG	5,827,313	$157.7 million	0.11%	-44,512
Norfolk Southern Corp. NSC	501,163	$157.7 million	0.11%	+10,405
Janus Henderson Group PLC JHG	3,020,000	$156.9 million	0.11%	new
Dynatrace, Inc. DT	3,572,491	$156.9 million	0.11%	+967,094
Broadridge Financial Solutions, Inc. BR	1,144,647	$156.8 million	0.11%	+1,143,820
Fiserv Inc. FISV	3,074,289	$150.8 million	0.11%	+105,675
Canadian Natural Resources Limited CNQ	3,797,221	$150.3 million	0.11%	-7,954,654
Marsh & McLennan Companies, Inc. MRSH	887,945	$148.0 million	0.11%	+20,408
L3Harris Technologies, Inc. LHX	501,324	$145.7 million	0.10%	-43,473
Aris MNG Corp. ARIS	9,742,016	$145.3 million	0.10%	+2,069,533
Electronic Arts Inc EA	700,797	$143.7 million	0.10%	-1,472,414
Valero Energy Corp. VLO	546,210	$142.3 million	0.10%	+17,258
Yum China Hldgs Inc. YUMC	3,461,448	$141.3 million	0.10%	-309,007
Fidelity National Information Services, Inc. FIS	3,625,096	$140.9 million	0.10%	-13,011
Freeport-McMoRan Inc. FCX	2,227,002	$140.1 million	0.10%	-1,101,683
MercadoLibre, Inc. MELI	82,298	$139.7 million	0.10%	-604
Western Digital Corp. WDC	217,528	$138.9 million	0.10%	+113,790
Credicorp Ltd BAP	354,672	$138.2 million	0.10%	-5,984
Interactive Brokers Group, Inc. IBKR	1,581,220	$137.6 million	0.10%	+68,830
Humana Inc. HUM	337,675	$134.1 million	0.10%	+32,069
Chipotle Mexican Grill Inc. CMG	3,888,973	$132.2 million	0.09%	-769,861
Lumentum Holdings Inc. LITE	153,371	$131.6 million	0.09%	+7,208
Trimble Inc. TRMB	2,533,452	$129.7 million	0.09%	+10,013
3M Co. MMM	795,059	$128.7 million	0.09%	+35,432
Insulet Corp. PODD	840,026	$127.9 million	0.09%	-171,979
Teva Pharmaceutical Industries Ltd. TEVA	3,752,506	$127.1 million	0.09%	+57,872
Brookfield Asset Management Ltd. BAM	2,828,174	$126.9 million	0.09%	-2,846,986
Expedia Group, Inc. EXPE	494,952	$126.6 million	0.09%	+7,243
McKesson Corp. MCK	166,871	$126.1 million	0.09%	-60,298
Chevron Corp. CVX	758,484	$125.7 million	0.09%	-63,119
Gilead Sciences, Inc. GILD	987,104	$124.7 million	0.09%	+111,577
Prologis, Inc. PLD	893,888	$121.1 million	0.09%	+5,568
Block, Inc. XYZ	1,559,611	$118.5 million	0.09%	-7,625
ExxonMobil Holdings Corp. XOM	843,435	$115.3 million	0.08%	+18,041
Eldorado Gold Corp. New EGO	3,652,373	$113.7 million	0.08%	+2,135,059
Axalta Coating Systems Ltd. AXTA	3,316,825	$113.5 million	0.08%	+1,314,825
Qxo Inc. QXO	6,557,218	$113.3 million	0.08%	+5,442,741
iShares Core S&P Mid-Cap ETF IJH	1,462,118	$112.7 million	0.08%	+165,700
Mitsubishi UFJ Financial Group Inc. MUFG	5,667,287	$112.7 million	0.08%	+821,649
Assurant, Inc. AIZ	414,275	$111.2 million	0.08%	-42,084
First Horizon Corp. FHN	4,337,138	$111.2 million	0.08%	-92,357
Procore Technologies Inc. PCOR	2,718,133	$110.4 million	0.08%	-5,679
Nutrien Ltd. NTR	1,741,552	$109.7 million	0.08%	-1,303,972
Johnson & Johnson JNJ	431,712	$109.6 million	0.08%	+182,048
Knight-Swift Transportation Holdings Inc. KNX	1,404,406	$109.4 million	0.08%	+225,888
Installed Building Products, Inc. IBP	473,123	$108.7 million	0.08%	+306,124
Magnum Ice Cream Co. NV MICC	6,177,581	$107.5 million	0.08%	-13,435,001
Ryanair Holdings PLC RYAAY	1,659,665	$107.5 million	0.08%	+93,447
Williams Companies, Inc. WMB	1,402,561	$104.3 million	0.07%	+387,160
Hilton Worldwide Holdings Inc. HLT	313,255	$103.5 million	0.07%	+66,278
Coca-Cola Co. KO	1,260,385	$102.4 million	0.07%	-560,743
Applied Materials Inc. AMAT	141,640	$102.4 million	0.07%	+9,463
Take-Two Interactive Software, Inc. TTWO	407,757	$101.9 million	0.07%	+17,168
iShares Inc. EWY	503,197	$101.6 million	0.07%	-952,717
TechnipFMC plc FTI	1,530,831	$101.5 million	0.07%	+107,355
Genuine Parts Co. GPC	853,851	$100.7 million	0.07%	+192,092
Taylor Morrison Home Corp. TMHC	1,400,000	$100.4 million	0.07%	new
Brookfield Infrast Partners BIP	2,735,023	$99.9 million	0.07%	+26,460
Lincoln Electric Holdings Inc. LECO	372,223	$98.8 million	0.07%	+47,156
Genpact Ltd. G	3,589,076	$98.7 million	0.07%	+467,109
Corteva, Inc. CTVA	1,144,947	$97.0 million	0.07%	+586,036
PNC Financial Services Group, Inc. PNC	377,428	$92.9 million	0.07%	+2,960
Saia Inc. SAIA	220,432	$92.8 million	0.07%	-162,068
Anglogold Ashanti PLC AU	1,145,446	$92.8 million	0.07%	-1,653,136
Ascendis Pharma A/s ASND	345,567	$92.2 million	0.07%	new
Insmed Inc. INSM	856,214	$91.3 million	0.07%	+27,267
LiveRamp Holdings, Inc. RAMP	2,403,514	$90.5 million	0.06%	new
iShares Trust IYF	708,174	$90.3 million	0.06%	new
Copa Holdings SA CPA	579,229	$90.1 million	0.06%	+433,742
Walt Disney Co. DIS	933,884	$89.9 million	0.06%	+60,250
Vulcan Materials Co. VMC	304,187	$89.7 million	0.06%	+219,580
S&P Global Inc. SPGI	219,321	$89.3 million	0.06%	-12,334
Apollo Global Management, Inc. APO	752,324	$89.0 million	0.06%	+112,982
iShares Trust SOXX	138,598	$88.8 million	0.06%	-286,585
Ihs Holding Limited IHS	10,750,000	$88.6 million	0.06%	+7,502,000
Methanex Corp. MEOH	1,914,152	$88.4 million	0.06%	-1,491,910
Merck & Co., Inc. MRK	678,957	$87.2 million	0.06%	+81,605
Alamos Gold Inc. New AGI	2,836,439	$86.0 million	0.06%	-2,867,657
Autohome Inc. ATHM	4,467,897	$85.0 million	0.06%	+280,676
PTC Inc. PTC	745,665	$84.7 million	0.06%	+21,637
Tesla, Inc. TSLA	199,708	$84.0 million	0.06%	+26,962
Somnigroup International Inc. SGI	1,063,331	$83.4 million	0.06%	+1,062,895
Caci International Inc. CACI	178,892	$82.9 million	0.06%	-26,772
Cencora, Inc. COR	291,651	$82.5 million	0.06%	+36,954
Duke Energy Corp. DUK	647,251	$81.9 million	0.06%	-84,451
iShares Inc. EWZ	2,369,083	$81.7 million	0.06%	-150,416
Manulife Financial Corporation MFC	1,999,271	$81.1 million	0.06%	+114,573
First Trust Exchange Traded FD GRID	419,130	$80.4 million	0.06%	+115,248
iShares Inc. EWJ	858,778	$80.1 million	0.06%	-101,356
Zions Bancorporation, National Association ZION	1,151,364	$79.7 million	0.06%	+28,961
Trane Technologies plc TT	161,411	$79.3 million	0.06%	-8,762
RPM International Inc. RPM	706,276	$78.5 million	0.06%	+47,403
Global X FDS BOTZ	2,062,221	$78.2 million	0.06%	new
Macerich Co. MAC	3,098,648	$78.1 million	0.06%	+575,294
Golar LNG Ltd GLNG	1,563,692	$77.9 million	0.06%	-166,610
UBS Group AG UBS	1,567,708	$77.7 million	0.06%	-97,313
Vista Energy S.a.b. De C.V. VIST	1,207,228	$77.0 million	0.06%	-704,190
iShares Trust IXJ	776,264	$76.6 million	0.06%	+745,236
Medline Inc. MDLN	1,925,932	$76.0 million	0.05%	+1,588,400
CBRE Group, Inc. CBRE	560,213	$75.5 million	0.05%	+143,655
Essential Utilities, Inc. WTRG	1,950,669	$74.7 million	0.05%	-2,113
Bridgebio Pharma Inc. BBIO	1,002,260	$74.6 million	0.05%	+1,002,172
Simon Property Group Inc. SPG	332,994	$74.5 million	0.05%	+27,332
Biogen Inc. BIIB	342,623	$74.0 million	0.05%	+24,567
NRG Energy, Inc. NRG	500,456	$73.1 million	0.05%	-73,393
Rxo, Inc. RXO	2,625,000	$72.4 million	0.05%	-3,925,000
Walmart Inc. WMT	638,127	$72.3 million	0.05%	-25,053
Nike, Inc. NKE	1,733,693	$71.2 million	0.05%	+1,074,975
Descartes Sys Group Inc. DSGX	1,017,929	$70.5 million	0.05%	+613,857
SPDR Gold Trust GLD	187,919	$69.2 million	0.05%	-478,318
Charles Schwab Corp. SCHW	737,623	$68.1 million	0.05%	-838
Pan Amern Silver Corp. PAAS	1,511,441	$67.8 million	0.05%	-2,354,008
Noah Hldgs Ltd NOAH	6,736,780	$67.3 million	0.05%	+41,514
Comfort Systems USA Inc. FIX	33,879	$67.1 million	0.05%	+7,812

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 89 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
XP Inc. XP	Calls	1,340,400	$21.8 million
Nu Holdings Ltd. NU	Calls	1,199,100	$16.0 million
ACM Research, Inc. ACMR	Calls	47,900	$6.1 million
Epam Systems, Inc. EPAM	Calls	32,200	$2.6 million

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.