Portfolio (Quarterly) Guide ↗

Fisher Funds Management LTD

· CIK 0001435028

13F Portfolio $3.4B AUM 169 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 24 Added 63 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NKE	NIKE INC	Consumer Cyclical	547,474	$34.9M	0.90%	SOLD
2	COST	COSTCO WHSL CORP NEW	Consumer Defensive	31,698	$27.4M	0.71%	SOLD

Sector Allocation

Technology 22.4%

Healthcare 18.9%

Financial Services 14.7%

Communication Services 11.5%

Consumer Cyclical 9.6%

Industrials 9.3%

Utilities 4.7%

Real Estate 2.6%

Energy 2.4%

Basic Materials 2.3%