Holdings of Mundoval Fund
MUNDOVAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 28.9M $ including 27.8M $ in equities, 96.2 %
- Positions
- 36 in 7 countries
- Top ten
- 68.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,000 | 3.6M $ | 12.37 % |
| 2 | Alphabet Inc | 10,000 | 3.5M $ | 12.23 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 6,500 | 3.1M $ | 10.74 % |
| 4 | Mastercard Inc | 5,000 | 2.6M $ | 8.89 % |
| 5 | Apple Inc | 6,000 | 1.7M $ | 6.01 % |
| 6 | Bank of America Corp | 25,000 | 1.4M $ | 4.93 % |
| 7 | TJX Cos Inc/The | 9,000 | 1.4M $ | 4.72 % |
| 8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 8,000 | 884.8K $ | 3.06 % |
| 9 | Berkshire Hathaway Inc | 1,600 | 800.6K $ | 2.77 % |
| 10 | Hershey Co/The | 4,500 | 789.5K $ | 2.73 % |
| 11 | RTX Corp | 4,000 | 758.9K $ | 2.63 % |
| 12 | Novo Nordisk A/S | 15,000 | 719.1K $ | 2.49 % |
| 13 | UnitedHealth Group Inc | 1,600 | 665K $ | 2.30 % |
| 14 | ASML Holding NV | 300 | 596.8K $ | 2.07 % |
| 15 | Elevance Health Inc | 1,300 | 502.7K $ | 1.74 % |
| 16 | Northrop Grumman Corp | 800 | 407.4K $ | 1.41 % |
| 17 | CHENIERE ENERGY INC | 1,500 | 358.5K $ | 1.24 % |
| 18 | Lockheed Martin Corp | 700 | 356.6K $ | 1.23 % |
| 19 | Visa Inc | 1,000 | 343.1K $ | 1.19 % |
| 20 | IQVIA Holdings Inc | 1,700 | 328.5K $ | 1.14 % |
| 21 | UNILEVER PLC | 5,333 | 320.6K $ | 1.11 % |
| 22 | Microsoft Corp | 800 | 298.4K $ | 1.03 % |
| 23 | Comcast Corp | 10,000 | 245.5K $ | 0.85 % |
| 24 | Charles Schwab Corp/The | 2,500 | 230.7K $ | 0.80 % |
| 25 | Adobe Inc | 1,100 | 225.5K $ | 0.78 % |
| 26 | Linde PLC | 400 | 207.6K $ | 0.72 % |
| 27 | Airbus SE | 3,500 | 194.6K $ | 0.67 % |
| 28 | Dassault Systemes SE | 9,000 | 182.9K $ | 0.63 % |
| 29 | Broadridge Financial Solutions Inc | 1,200 | 164.3K $ | 0.57 % |
| 30 | Accenture PLC | 1,300 | 161.8K $ | 0.56 % |
| 31 | BlackRock, Inc. | 150 | 144.2K $ | 0.50 % |
| 32 | Amazon.com Inc | 600 | 143K $ | 0.50 % |
| 33 | Nice Ltd | 1,500 | 136.3K $ | 0.47 % |
| 34 | Intuit Inc | 500 | 130.5K $ | 0.45 % |
| 35 | Capital One Financial Corp | 500 | 100.3K $ | 0.35 % |
| 36 | Costco Wholesale Corp | 100 | 93.5K $ | 0.32 % |
Sector breakdown
- Communication 26.5 %
- Technology 21.9 %
- Financials 19.7 %
- Consumer discretionary 8.6 %
- Health care 8.0 %
- Industrials 6.8 %
- Consumer staples 4.3 %
- Energy 1.3 %
- Materials 0.7 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.5 %
- Taiwan 11.2 %
- France 3.8 %
- Netherlands 2.8 %
- Denmark 2.6 %
- Ireland 0.6 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 21.8M $ | 78.48 % |
| 2 | Taiwan | 1 | 3.1M $ | 11.17 % |
| 3 | France | 2 | 1.1M $ | 3.84 % |
| 4 | Netherlands | 2 | 791.4K $ | 2.85 % |
| 5 | Denmark | 1 | 719.1K $ | 2.59 % |
| 6 | Ireland | 1 | 161.8K $ | 0.58 % |
| 7 | Israel | 1 | 136.3K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Mundoval Fund". https://titelia.com/en/funds/S000005306