Holdings of Clearwater International Fund
Clearwater Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 91.1 %
- Positions
- 451 in 35 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glenveagh Properties PLC | 9,285,265 | 26.6M $ | 2.04 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 345,000 | 26.5M $ | 2.03 % |
| 3 | Siemens Energy AG | 138,497 | 26.2M $ | 2.01 % |
| 4 | Novartis AG | 155,245 | 24.3M $ | 1.86 % |
| 5 | Arch Capital Group Ltd | 234,521 | 22.8M $ | 1.74 % |
| 6 | UBS Group AG | 433,458 | 21.5M $ | 1.65 % |
| 7 | Safran SA | 53,687 | 21.2M $ | 1.63 % |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC | 20,733 | 20M $ | 1.53 % |
| 9 | ROLLS-ROYCE HOLDINGS PLC | 1,035,299 | 19.9M $ | 1.52 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 83,373 | 18.2M $ | 1.40 % |
| 11 | IQE PLC | 27,023,469 | 17M $ | 1.30 % |
| 12 | ABB Ltd | 156,167 | 16.9M $ | 1.30 % |
| 13 | Unilever PLC | 275,536 | 16.5M $ | 1.27 % |
| 14 | ASML Holding NV | 8,046 | 16M $ | 1.23 % |
| 15 | SK HYNIX INC | 9,011 | 15.9M $ | 1.22 % |
| 16 | DSM-Firmenich AG | 149,965 | 14.2M $ | 1.09 % |
| 17 | Koninklijke Philips NV | 517,196 | 14.1M $ | 1.08 % |
| 18 | Danone SA | 170,799 | 14M $ | 1.07 % |
| 19 | BAE SYSTEMS PLC | 489,885 | 12M $ | 0.92 % |
| 20 | Philip Morris International Inc | 64,516 | 11.7M $ | 0.89 % |
| 21 | Impro Precision Industries Ltd | 11,124,670 | 11.5M $ | 0.88 % |
| 22 | Sea Ltd | 113,591 | 10.9M $ | 0.83 % |
| 23 | Brenntag SE | 174,693 | 10.6M $ | 0.81 % |
| 24 | Elementis PLC | 5,193,667 | 10.6M $ | 0.81 % |
| 25 | DIAGEO PLC | 519,078 | 10.4M $ | 0.80 % |
| 26 | ICON PLC | 59,959 | 10.4M $ | 0.80 % |
| 27 | Willis Towers Watson PLC | 38,764 | 10.1M $ | 0.78 % |
| 28 | Zuken Inc | 348,531 | 9.9M $ | 0.76 % |
| 29 | Kansai Paint Co Ltd | 598,211 | 9.8M $ | 0.75 % |
| 30 | AEM Holdings Ltd | 1,146,800 | 9.6M $ | 0.73 % |
| 31 | Cie Financiere Richemont SA | 40,607 | 9.4M $ | 0.72 % |
| 32 | Compass Group PLC | 281,206 | 9.1M $ | 0.70 % |
| 33 | Garmin Ltd | 36,998 | 8.8M $ | 0.67 % |
| 34 | AstraZeneca PLC | 46,479 | 8.7M $ | 0.67 % |
| 35 | adidas AG | 42,236 | 8.7M $ | 0.66 % |
| 36 | Ryanair Holdings PLC | 265,818 | 8.3M $ | 0.64 % |
| 37 | PEARSON PLC | 511,415 | 8.1M $ | 0.62 % |
| 38 | Canadian Pacific Kansas City Ltd | 90,863 | 7.9M $ | 0.60 % |
| 39 | Spotify Technology SA | 16,393 | 7.5M $ | 0.58 % |
| 40 | ASM International NV | 6,378 | 7.3M $ | 0.56 % |
| 41 | British American Tobacco PLC | 116,488 | 7.2M $ | 0.55 % |
| 42 | Alten SA | 115,115 | 7M $ | 0.53 % |
| 43 | ADVANTEST CORP | 34,200 | 7M $ | 0.53 % |
| 44 | STEADFAST GROUP LTD | 1,937,633 | 6.8M $ | 0.52 % |
| 45 | Alimentation Couche-Tard Inc | 106,939 | 6.8M $ | 0.52 % |
| 46 | TC Energy Corp | 99,240 | 6.6M $ | 0.50 % |
| 47 | ASSOCIATED BRITISH FOODS PLC | 248,788 | 6.6M $ | 0.50 % |
| 48 | Teva Pharmaceutical Industries Ltd | 193,421 | 6.6M $ | 0.50 % |
| 49 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 111,100 | 6.5M $ | 0.49 % |
| 50 | NATIONAL GRID PLC | 387,610 | 6.4M $ | 0.49 % |
| 51 | Lion Corp | 607,000 | 6.4M $ | 0.49 % |
| 52 | 5N Plus Inc | 207,301 | 6.4M $ | 0.49 % |
| 53 | Societe Generale SA | 71,525 | 6.3M $ | 0.49 % |
| 54 | Sabre Insurance Group PLC | 2,705,468 | 6.2M $ | 0.48 % |
| 55 | Barry Callebaut AG | 4,473 | 6.2M $ | 0.48 % |
| 56 | Signify NV | 323,488 | 6.2M $ | 0.47 % |
| 57 | 3i Group PLC | 186,762 | 6.2M $ | 0.47 % |
| 58 | Coupang Inc | 352,851 | 6.1M $ | 0.47 % |
| 59 | Akzo Nobel NV | 89,428 | 6.1M $ | 0.46 % |
| 60 | LVMH Moet Hennessy Louis Vuitton SE | 10,701 | 5.9M $ | 0.45 % |
| 61 | Ferguson Enterprises Inc | 24,903 | 5.9M $ | 0.45 % |
| 62 | Lottomatica Group Spa | 212,545 | 5.9M $ | 0.45 % |
| 63 | AT&S Austria Technologie & Systemtechnik AG | 23,580 | 5.7M $ | 0.44 % |
| 64 | Linde PLC | 10,913 | 5.7M $ | 0.43 % |
| 65 | Amrize Ltd | 106,246 | 5.6M $ | 0.43 % |
| 66 | KINGFISHER PLC | 1,454,319 | 5.5M $ | 0.42 % |
| 67 | HCL Technologies Ltd | 474,591 | 5.4M $ | 0.41 % |
| 68 | ICICI Bank Ltd | 185,643 | 5.4M $ | 0.41 % |
| 69 | NU Holdings Ltd/Cayman Islands | 383,968 | 5.1M $ | 0.39 % |
| 70 | Allegro.eu SA | 505,144 | 5.1M $ | 0.39 % |
| 71 | Medtronic PLC | 64,376 | 5M $ | 0.39 % |
| 72 | RELX PLC | 159,863 | 5M $ | 0.39 % |
| 73 | LLOYDS BANKING GROUP PLC | 3,398,278 | 5M $ | 0.38 % |
| 74 | CANADIAN NATURAL RESOURCES LTD | 125,676 | 5M $ | 0.38 % |
| 75 | Essentra PLC | 4,673,909 | 5M $ | 0.38 % |
| 76 | Luxfer Holdings PLC | 267,753 | 4.8M $ | 0.37 % |
| 77 | M&C Saatchi PLC | 2,721,782 | 4.8M $ | 0.37 % |
| 78 | Olympus Corp | 452,300 | 4.8M $ | 0.36 % |
| 79 | Deutsche Boerse AG | 17,339 | 4.7M $ | 0.36 % |
| 80 | ASML Holding NV | 2,384 | 4.7M $ | 0.36 % |
| 81 | Groupe Bruxelles Lambert NV | 50,945 | 4.6M $ | 0.36 % |
| 82 | Axalta Coating Systems Ltd | 132,434 | 4.5M $ | 0.35 % |
| 83 | Universal Music Group NV | 214,319 | 4.5M $ | 0.34 % |
| 84 | Shimadzu Corp | 173,500 | 4.4M $ | 0.34 % |
| 85 | Suncor Energy Inc | 76,091 | 4.1M $ | 0.31 % |
| 86 | Nordex SE | 76,671 | 4M $ | 0.31 % |
| 87 | Definity Financial Corp | 75,607 | 4M $ | 0.31 % |
| 88 | Sato Corp | 270,600 | 4M $ | 0.30 % |
| 89 | Topoint Technology Co Ltd | 216,000 | 3.9M $ | 0.30 % |
| 90 | ADVANCEADVT LTD | 1,927,022 | 3.9M $ | 0.30 % |
| 91 | Allfunds Group Plc | 405,445 | 3.9M $ | 0.30 % |
| 92 | Sodexo SA | 66,631 | 3.9M $ | 0.30 % |
| 93 | AIXTRON SE | 63,696 | 3.8M $ | 0.29 % |
| 94 | Embraer SA | 239,800 | 3.8M $ | 0.29 % |
| 95 | Waste Connections Inc | 22,335 | 3.7M $ | 0.29 % |
| 96 | Knight Therapeutics Inc | 534,840 | 3.7M $ | 0.28 % |
| 97 | Alpha Bank SA | 812,404 | 3.7M $ | 0.28 % |
| 98 | Aon PLC | 11,036 | 3.7M $ | 0.28 % |
| 99 | UniCredit SpA | 39,756 | 3.6M $ | 0.27 % |
| 100 | MITSUBISHI HEAVY INDUSTRIES LTD | 156,000 | 3.6M $ | 0.27 % |
Sector breakdown
- Industrials 10.8 %
- Technology 10.3 %
- Financials 9.8 %
- Consumer staples 5.4 %
- Consumer discretionary 4.1 %
- Health care 3.4 %
- Energy 1.6 %
- Communication 1.0 %
- Materials 1.0 %
- Utilities 0.7 %
- Unattributed 51.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.5 %
- USD 18.7 %
- GBP 15.6 %
- JPY 9.7 %
- CHF 8.5 %
- CAD 4.1 %
- KRW 3.9 %
- TWD 2.7 %
- AUD 1.9 %
- HKD 1.7 %
- INR 1.4 %
- SEK 1.1 %
- SGD 1.0 %
- BRL 0.7 %
- CNY 0.5 %
- PLN 0.4 %
- DKK 0.3 %
- NOK 0.3 %
- IDR 0.3 %
- ILS 0.2 %
- ZAR 0.2 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 17.2 %
- Switzerland 9.8 %
- Japan 9.8 %
- United States 7.6 %
- Germany 7.2 %
- France 6.6 %
- Netherlands 6.2 %
- Canada 5.8 %
- Ireland 4.8 %
- South Korea 3.9 %
- Taiwan 2.7 %
- Bermuda 2.3 %
- Other countries 16.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 52 | 204M $ | 17.16 % |
| 2 | Switzerland | 27 | 116.6M $ | 9.80 % |
| 3 | Japan | 84 | 116.3M $ | 9.78 % |
| 4 | United States | 13 | 89.9M $ | 7.56 % |
| 5 | Germany | 25 | 85.4M $ | 7.18 % |
| 6 | France | 29 | 78.1M $ | 6.57 % |
| 7 | Netherlands | 22 | 73.9M $ | 6.21 % |
| 8 | Canada | 45 | 69M $ | 5.80 % |
| 9 | Ireland | 5 | 56.6M $ | 4.76 % |
| 10 | South Korea | 9 | 46.8M $ | 3.93 % |
| 11 | Taiwan | 3 | 31.9M $ | 2.68 % |
| 12 | Bermuda | 2 | 27.3M $ | 2.30 % |
Cite this page
Titelia. "Holdings of Clearwater International Fund". https://titelia.com/en/funds/S000024756