FIL Ltd [Rocket]

Holdings

FIL Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	22,717,901	22,717,901	1,834,923,916,000	1,834,923,916,000	2.06	2.44	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	4,127,800	4,127,800	557,311,423,000	557,311,423,000	0.63		Hist	06/30/2023
Arconic Corp	ARNC	Common	4,011,000	4,011,000	118,645,380,000	118,645,380,000	0.13	4.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	2,841,000	2,841,000	111,764,940,000	111,764,940,000	0.13	2.06	Hist	06/30/2023
Xylem Inc.	XYL	Common	900,931	900,931	101,462,849,000	101,462,849,000	0.11	0.50	Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	17,044,034	17,044,034	91,015,141,000	91,015,141,000	0.10		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	5,185,903	5,185,903	85,567,400,000	85,567,400,000	0.10		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	1,314,467	1,314,467	75,450,406,000	75,450,406,000	0.08		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	1,145,723	1,145,723	68,755,578,000	68,755,578,000	0.08	1.03	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	575,000	575,000	56,131,500,000	56,131,500,000	0.06		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	717,309	717,309	51,610,383,000	51,610,383,000	0.06	0.56	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	497,278	497,278	43,879,811,000	43,879,811,000	0.05	0.16	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	957,000	957,000	40,327,980,000	40,327,980,000	0.05		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	324,717	324,717	29,584,966,000	29,584,966,000	0.03	0.14	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	435,000	435,000	22,907,100,000	22,907,100,000	0.03		Hist	06/30/2023
iSHARES TRUST	IYW	Common	187,974	187,974	20,464,729,000	20,464,729,000	0.02		Hist	06/30/2023
Valaris Ltd	VAL	Common	300,859	300,859	18,933,057,000	18,933,057,000	0.02		Hist	06/30/2023
RLX Technology Inc.	RLX	SPONSORED ADS	10,039,356	10,039,356	17,769,661,000	17,769,661,000	0.02		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	63,000	63,000	11,404,890,000	11,404,890,000	0.01	0.06	Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	1,004,463	1,004,463	10,295,746,000	10,295,746,000	0.01		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	45,287	45,287	10,012,955,000	10,012,955,000	0.01	0.04	Hist	06/30/2023
Atour Lifestyle Holdings Ltd	ATAT	SPONSORED ADS	561,157	561,157	9,113,190,000	9,113,190,000	0.01		Hist	06/30/2023
Doximity, Inc.	DOCS	Common	174,933	174,933	5,951,221,000	5,951,221,000	0.01		Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	43,112	43,112	4,767,325,000	4,767,325,000	0.01		Hist	06/30/2023
KELLOGG CO	K	Common	65,109	65,109	4,388,347,000	4,388,347,000	0.00		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	23,768	23,768	3,640,545,000	3,640,545,000	0.00		Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	10,100	10,100	2,366,430,000	2,366,430,000	0.00	0.02	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	19,735	19,735	2,265,183,000	2,265,183,000	0.00		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	24,784	24,784	2,147,286,000	2,147,286,000	0.00	0.04	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	90,000	90,000	2,133,000,000	2,133,000,000	0.00		Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	53,434	53,434	1,930,570,000	1,930,570,000	0.00	0.09	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	6,000	6,000	1,824,660,000	1,824,660,000	0.00	0.02	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	14,380	14,380	969,787,000	969,787,000	0.00		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	3,900	3,900	652,704,000	652,704,000	0.00	0.01	Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	40,000	40,000	628,800,000	628,800,000	0.00	0.02	Hist	06/30/2023
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