HORIBA, Ltd.

SecurityHRIBF / HORIBA, Ltd.
InstitutionFTIHX - Fidelity Total International Index Fund
Latest Disclosed Ownership19,074 shares
Latest Disclosed Value $ 2,655,806
FTIHX - Fidelity Total International Index Fund reports 6.12% increase in ownership of HRIBF / HORIBA, Ltd.

On June 26, 2026 - FTIHX - Fidelity Total International Index Fund filed a NPORT-P form disclosing ownership of 19,074 shares of HORIBA, Ltd. (US:HRIBF) valued at $2,655,806 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 17,974 shares of HORIBA, Ltd.. This represents a change in shares of 6.12% during the quarter. The current value of the position is $1,564,068 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-26 2026-04-30 NP HORIBA EC JP3853000002 19,074 1,100 6.12 2,656 24.82 0.0113
2026-03-25 2026-01-31 NP HORIBA EC JP3853000002 17,974 600 3.45 2,127 31.38 0.0098
2025-12-23 2025-10-31 NP HORIBA EC JP3853000002 17,374 1,100 6.76 1,619 35.37 0.0086
2025-09-26 2025-07-31 NP HORIBA EC JP3853000002 16,274 1,400 9.41 1,197 17.83 0.0072
2025-06-26 2025-04-30 NP HORIBA EC JP3853000002 14,874 0 0.00 1,015 8.91 0.0068
2025-03-31 2025-01-31 NP HORIBA EC JP3853000002 14,874 400 2.76 932 4.84 0.0068
2024-12-26 2024-10-31 NP HORIBA EC JP3853000002 14,474 -326 -2.20 890 -24.98 0.0066
2024-09-25 2024-07-31 NP HORIBA EC JP3853000002 14,800 100 0.68 1,185 -16.90 0.0088
2024-06-28 2024-04-30 NP HORIBA EC JP3853000002 14,700 400 2.80 1,426 24.32 0.0116
2024-03-27 2024-01-31 NP HORIBA EC JP3853000002 14,300 600 4.38 1,147 65.75 0.0102
2023-12-29 2023-10-31 NP HORIBA EC JP3853000002 13,700 300 2.24 693 -12.29 0.0070
2023-09-25 2023-07-31 NP HORIBA EC JP3853000002 13,400 1,300 10.74 789 18.47 0.0074
2023-06-27 2023-04-30 NP HORIBA EC JP3853000002 12,100 0 0.00 667 19.57 0.0066
2023-03-27 2023-01-31 NP HORIBA EC JP3853000002 12,100 0 0.00 557 11.85 0.0057
2022-12-28 2022-10-31 NP HORIBA EC JP3853000002 12,100 1,800 17.48 498 -1.78 0.0062
2022-09-27 2022-07-31 NP HORIBA EC JP3853000002 10,300 0 0.00 508 1.20 0.0060
2022-06-24 2022-04-30 NP HORIBA EC JP3853000002 10,300 -400 -3.74 501 -12.87 0.0059
2022-03-22 2022-01-31 NP HORIBA EC JP3853000002 10,700 1,700 18.89 576 -2.54 0.0064
2021-12-21 2021-10-31 NP HORIBA EC JP3853000002 9,000 0 0.00 590 -3.91 0.0069
2021-09-24 2021-07-31 NP HORIBA EC JP3853000002 9,000 1,000 12.50 614 18.08 0.0075
2021-06-28 2021-04-30 NP HORIBA EC JP3853000002 8,000 1,500 23.08 520 22.93 0.0072
2021-03-17 2021-01-31 NP HORIBA EC JP3853000002 6,500 0 0.00 424 32.60 0.0070
2020-12-18 2020-10-31 NP HORIBA EC JP3853000002 6,500 1,000 18.18 320 13.93 0.0069
2020-09-18 2020-07-31 NP HORIBA EC JP3853000002 5,500 0 0.00 281 -5.08 0.0064
2020-06-17 2020-04-30 NP HORIBA EC JP3853000002 5,500 0 0.00 295 -13.24 0.0079
2020-03-27 2020-01-31 NP HORIBA EC JP3853000002 5,500 0 0.00 340 -8.36 0.0088
2019-12-23 2019-10-31 NP HORIBA EC JP3853000002 5,500 5,500 371 0.0114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.