FIL Ltd

CIK

318989

City

HAMILTON

State / Country

D0

Stock

AX — Axos Financial, Inc.

Top Portfolio Positions

1,032 positions · $125,798,919,469 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	9,991,460	$3,698,538,746	2.94%
RY	Royal Bank Of Canada Financial Services	22,127,578	$3,579,799,567	2.85%
GOOGL	Alphabet Inc. Communication Services	10,278,696	$2,955,741,821	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	12,954,081	$2,697,946,448	2.14%
AAPL	Apple Inc. Technology	10,094,057	$2,561,770,724	2.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	12,617,456	$2,561,091,217	2.04%
TD	Toronto Dominion Bank Financial Services	26,709,671	$2,492,279,399	1.98%
SHOP	Shopify Inc. Technology	18,226,469	$2,162,023,752	1.72%
TXN	Texas Instruments Inc Technology	9,935,405	$1,928,859,525	1.53%
SU	Suncor Energy Inc Energy	29,086,054	$1,922,879,028	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in AX

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,232,650	85,000	-28.0%	Shares	Defined	2026-05-15
2023-06-30	$4,658,416	118,114	-13.9%	Shares	Defined	2023-08-11
2023-03-31	$5,062,913	137,132	-3.7%	Shares	Defined	2023-05-11
2022-12-31	$5,440,999	142,360	-9.4%	Shares	Defined	2023-02-13
2022-09-30	$5,379,073	157,145	-6.8%	Shares	Defined	2022-11-10
2022-06-30	$6,043,843	168,587	-4.8%	Shares	Defined	2022-08-12
2022-03-31	$8,213,535	177,054	-11.5%	Shares	Defined	2022-05-13
2021-12-31	$11,182,055	200,001	0.0%	Shares	Defined	2022-02-14
2021-09-30	$10,308,051	200,001	-4.6%	Shares	Defined	2021-11-15
2021-06-30	$9,720,560	209,540	+1.3%	Shares	Defined	2021-08-13
2021-03-31	$9,720,868	206,783	—	Shares	Defined	2021-05-14
No 13F history on record for this holder in this stock.