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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 TRP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,690,691,408 27,007,850
2025-12-31 $1,557,101,451 28,305,789
2025-09-30 $1,482,869,626 27,253,623
2025-06-30 $1,366,058,962 27,998,749
2025-03-31 $1,262,108,361 26,733,920
2024-12-31 $1,323,471,540 28,443,403
2024-09-30 $1,226,731,797 25,798,776
2024-06-30 $537,502,536 14,182,125
2024-03-31 $681,111,211 16,943,065
2023-12-31 $653,069,281 16,706,812
2023-09-30 $419,053,823 12,178,257
2023-06-30 $460,935,331 11,406,467
2023-03-31 $481,640,081 12,378,311
2022-12-31 $610,006,837 15,303,734
2022-09-30 $685,941,197 17,025,098
2022-06-30 $1,042,822,146 20,127,816
2022-03-31 $1,077,966,782 19,106,111
2021-12-31 $713,373,776 15,328,186
2021-09-30 $723,101,244 15,036,416
2021-06-30 $894,406,420 18,061,519
2021-03-31 $886,577,309 19,378,739
2020-12-31 $621,784,952 15,269,768
2020-09-30 $665,101,887 15,828,222
2020-06-30 $719,102,593 16,777,942
2020-03-31 $1,042,482,129 23,532,328