Instuitional Investor - Fil Ltd

Fund Profile
Filing Period:
Fund Name: Fil Ltd
Portfolio Value $80,631,323,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. BABA 12,926,235 $3,800,054 4.71%
2. SHOP 2,171,407 $2,220,557 2.75%
3. RY 27,281,719 $1,915,488 2.37%
4. CP 5,682,066 $1,728,452 2.14%
5. GOLD 59,602,443 $1,674,207 2.07%