Portfolio (Quarterly) Guide ↗

Fisher Funds Management LTD

· CIK 0001435028

13F Portfolio $3.5B AUM 174 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 23 Added 75 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DG	DOLLAR GEN CORP	Consumer Defensive	105,665	$12.5M	0.37%	SOLD
2	ADBE	ADOBE INC	Technology	34,152	$8.3M	0.24%	SOLD
3	DD	DUPONT DE NEMOURS INC	Basic Materials	58,733	$2.7M	0.08%	SOLD

Sector Allocation

Technology 28.2%

Healthcare 15.7%

Financial Services 15.5%

Communication Services 10.5%

Consumer Cyclical 9.7%

Industrials 7.1%

Utilities 4.5%

Energy 2.8%

Real Estate 2.3%

Basic Materials 2.0%