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FIL Ltd

CIK
318989
City
HAMILTON
State / Country
D0

Top Portfolio Positions

1,032 positions · $125,798,307,881 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DSGX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $28,915,392 404,072
2025-12-31 $4,852,506 55,356
2025-09-30 $53,773,385 570,661
2025-06-30 $33,451,591 329,086
2025-03-31 $4,263,899 42,288
2024-12-31 $4,089,600 36,000
2024-09-30 $16,988,400 165,000
2024-06-30 $15,978,600 165,000
2024-03-31 $15,102,450 165,000
2023-12-31 $13,869,900 165,000
2023-09-30 $12,829,318 174,834
2023-06-30 $13,218,150 165,000
2023-03-31 $13,300,650 165,000
2022-12-31 $11,492,250 165,000
2022-09-30 $10,482,450 165,000
2022-06-30 $10,239,900 165,000
2022-03-31 $12,087,900 165,000
2021-12-31 $13,642,200 165,000
2021-09-30 $13,643,635 167,901
2021-06-30 $11,612,033 167,901
2021-03-31 $10,226,849 167,901
2020-12-31 $9,838,441 168,236
2020-09-30 $36,230,504 635,846
2020-06-30 $59,090,198 1,117,017
2020-03-31 $37,687,930 1,095,898