Institutions / Fisher Funds Management LTD / Holdings

Fisher Funds Management LTD

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Vistra Corp.	—	$1.03M	6,334	0.0%
ROYAL CARIBBEAN CRUISES LTD	—	$1.11M	3,971	0.0%
KLA CORP	—	$1.19M	978	0.0%
Dell Technologies Inc.	—	$1.25M	9,862	0.0%
NXP Semiconductors N.V.	—	$1.26M	5,775	0.0%
Interactive Brokers Group Inc	—	$1.28M	19,810	0.0%
Hewlett Packard Enterprise Co	—	$1.28M	53,694	0.0%
ADVANCED MICRO DEVICES INC	—	$1.40M	6,519	0.0%
Marvell Technology, Inc.	—	$1.40M	16,453	0.0%
CAPITAL ONE FINANCIAL CORP	—	$1.42M	5,834	0.0%
THE GOLDMAN SACHS GROUP, INC.	—	$1.43M	1,622	0.0%
WELLS FARGO & COMPANY/MN	—	$1.44M	15,395	0.0%
Morgan Stanley	—	$1.45M	8,134	0.0%
CITIGROUP INC	—	$1.48M	12,635	0.0%
Vertiv Holdings Co	—	$1.51M	9,298	0.0%
Molina Healthcare Inc	—	$1.54M	8,810	0.0%
DELTA AIR LINES, INC.	—	$1.56M	22,548	0.0%
EQUITY RESIDENTIAL	—	$1.76M	27,824	0.0%
APTIV PLC	—	$1.90M	24,930	0.0%
PayPal Holdings, Inc.	—	$1.96M	33,417	0.1%
MCDONALD'S CORP	—	$1.99M	6,511	0.1%
FISERV INC	—	$2.16M	32,022	0.1%
KIMBERLY CLARK CORP	—	$2.19M	21,593	0.1%
Walt Disney Co	—	$2.29M	20,165	0.1%
DuPont de Nemours, Inc.	—	$2.36M	58,733	0.1%
Qnity Electronics, Inc.	—	$2.41M	29,366	0.1%
NORFOLK SOUTHERN CORP	—	$2.57M	8,885	0.1%
Keurig Dr Pepper Inc	—	$2.62M	93,252	0.1%
DOW INC.	—	$2.68M	115,112	0.1%
Block, Inc.	—	$2.73M	41,857	0.1%
BEST BUY CO INC	—	$2.76M	41,103	0.1%
CONSTELLATION BRANDS, INC.	—	$2.94M	21,311	0.1%
Corteva, Inc.	—	$2.95M	43,937	0.1%
United Parcel Service Inc	—	$3.11M	31,258	0.1%
TYSON FOODS INC	—	$3.14M	53,316	0.1%
Becton Dickinson & Co	—	$3.23M	16,545	0.1%
American Water Works Company, Inc.	—	$3.25M	24,871	0.1%
LINDE PLC	—	$3.41M	7,991	0.1%
DOLLAR TREE, INC.	—	$3.52M	28,626	0.1%
Corpay Inc	—	$3.55M	11,751	0.1%
DOVER Corp	—	$3.65M	18,657	0.1%
LyondellBasell Industries N.V.	—	$3.99M	92,363	0.1%
S&P Global Inc.	—	$4.55M	8,667	0.1%
Hilton Worldwide Holdings Inc.	—	$4.61M	16,001	0.1%
ELECTRONIC ARTS INC.	—	$4.69M	22,923	0.1%
ON Semiconductor Corp	—	$4.78M	87,729	0.1%
Keysight Technologies, Inc.	—	$4.89M	23,995	0.1%
HORTON D R INC /DE	—	$4.98M	34,418	0.1%
BlackRock, Inc.	—	$5.26M	4,897	0.1%
Medtronic plc	—	$5.37M	55,772	0.1%