Instuitional Investor - Fil Ltd

Fund Profile
Filing Period:
Fund Name: Fil Ltd
Portfolio Value $90,049,252,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. RY 28,336,114 $2,819,517 3.13%
2. MSFT 9,690,685 $2,731,998 3.03%
3. AAPL 12,552,857 $1,776,230 1.97%
4. AMZN 525,060 $1,724,843 1.91%
5. BABA 10,948,958 $1,620,993 1.8%