Fisher Funds Management LTD

Position in Q — Qnity Electronics, Inc.

CIK 1435028 AUCKLAND, Q2

Position in Q

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,244,316

-$143,933 QoQ

Shares Held

19,866

-32.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#343

of 1,314 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Fisher Funds Management LTD holds $100,486,684 across 5 Semiconductor Equipment & Materials names. Q ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	25,777	$51,281,792
2	AMAT	Applied Materials Inc /De	40,717	$29,438,391
3	LRCX	Lam Research Corp	31,319	$13,571,462
4	Q	Qnity Electronics, Inc. This page	19,866	$3,244,316
5	KLAC	Kla Corp	9,780	$2,950,723

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,244,316	19,866	-32.4%	Shares	Sole	2026-07-14
2026-03-31	$3,388,249	29,366	0.0%	Shares	Sole	2026-04-16
2025-12-31	$2,397,733	29,366	—	Shares	Sole	2026-01-26
No filing history on record for this holder in this stock.