Holdings of Clearwater International Fund
Clearwater Investment Trust ·460 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Industrials 11.9 %
- Technology 9.8 %
- Financials 9.7 %
- Consumer staples 6.0 %
- Health care 3.7 %
- Consumer discretionary 3.0 %
- Communication 2.0 %
- Energy 1.7 %
- Materials 1.1 %
- Funds 0.4 %
- Utilities 0.2 %
- Unattributed 50.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.9 %
- USD 18.0 %
- GBP 16.0 %
- JPY 9.7 %
- CHF 8.5 %
- CAD 4.6 %
- KRW 3.6 %
- HKD 2.8 %
- TWD 2.4 %
- AUD 2.0 %
- INR 1.4 %
- SEK 1.3 %
- BRL 0.7 %
- SGD 0.5 %
- DKK 0.4 %
- ILS 0.4 %
- NOK 0.4 %
- IDR 0.2 %
- ZAR 0.2 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 16.6 %
- JP 9.9 %
- CH 9.4 %
- DE 8.0 %
- US 7.8 %
- FR 6.5 %
- CA 6.4 %
- NL 6.4 %
- IE 4.1 %
- KR 3.6 %
- TW 2.4 %
- BM 2.3 %
- Other countries 16.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 54 | 175.8M $ | 16.62 % |
| JP | 88 | 104.4M $ | 9.87 % |
| CH | 27 | 99.8M $ | 9.43 % |
| DE | 25 | 84.8M $ | 8.02 % |
| US | 17 | 82.8M $ | 7.83 % |
| FR | 28 | 68.4M $ | 6.47 % |
| CA | 43 | 67.8M $ | 6.41 % |
| NL | 23 | 67.5M $ | 6.38 % |
| IE | 5 | 42.9M $ | 4.06 % |
| KR | 8 | 38.4M $ | 3.63 % |
| TW | 4 | 25.6M $ | 2.42 % |
| BM | 2 | 24.2M $ | 2.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Secure Waste Infrastructure Corp | 186,888 | 2.9M $ | 0.25 % |
| Knight Therapeutics Inc | 534,840 | 2.8M $ | 0.25 % |
| Kyoto Financial Group Inc | 105,600 | 2.8M $ | 0.24 % |
| Berkeley Group Holdings PLC | 59,692 | 2.7M $ | 0.24 % |
| Grenergy Renovables SA | 20,495 | 2.7M $ | 0.24 % |
| Exail Technologies SA | 19,435 | 2.7M $ | 0.23 % |
| Medmix AG | 249,595 | 2.7M $ | 0.23 % |
| Embraer SA | 179,500 | 2.7M $ | 0.23 % |
| Nestle SA | 26,742 | 2.7M $ | 0.23 % |
| PRIO SA/Brazil | 204,770 | 2.6M $ | 0.23 % |
| Harbin Electric Co Ltd | 926,873 | 2.6M $ | 0.22 % |
| Capgemini SE | 21,533 | 2.5M $ | 0.22 % |
| Vista Energy SAB de CV | 33,207 | 2.5M $ | 0.22 % |
| Mitra Adiperkasa Tbk PT | 35,288,900 | 2.5M $ | 0.22 % |
| Superloop Ltd | 1,094,513 | 2.5M $ | 0.22 % |
| National Bank of Canada | 19,328 | 2.5M $ | 0.22 % |
| Universal Microwave Technology Inc | 53,000 | 2.5M $ | 0.21 % |
| Daikin Industries Ltd | 20,400 | 2.5M $ | 0.21 % |
| CSG NV | 91,556 | 2.5M $ | 0.21 % |
| Pluxee NV | 200,010 | 2.5M $ | 0.21 % |
| Cranswick PLC | 34,509 | 2.4M $ | 0.21 % |
| Avio SpA | 61,748 | 2.4M $ | 0.21 % |
| CNH Industrial NV | 215,679 | 2.4M $ | 0.21 % |
| Fresenius Medical Care AG | 53,005 | 2.4M $ | 0.20 % |
| Lynas Rare Earths Ltd | 168,387 | 2.3M $ | 0.20 % |
| Meiko Electronics Co Ltd | 14,300 | 2.3M $ | 0.20 % |
| Standard Chartered PLC | 108,800 | 2.3M $ | 0.20 % |
| Allianz SE | 5,446 | 2.3M $ | 0.20 % |
| Scout24 SE | 29,136 | 2.2M $ | 0.19 % |
| Cementir Holding NV | 122,943 | 2.2M $ | 0.19 % |
| Sprott Inc | 15,400 | 2.2M $ | 0.19 % |
| PAYPAY CORP | 100,969 | 2.2M $ | 0.19 % |
| Protector Forsikring ASA | 44,435 | 2.2M $ | 0.19 % |
| Sinfonia Technology Co Ltd | 31,200 | 2.1M $ | 0.19 % |
| Siemens AG | 8,997 | 2.1M $ | 0.18 % |
| FDM Group Holdings PLC | 1,609,250 | 2.1M $ | 0.18 % |
| Attendo AB | 197,022 | 2.1M $ | 0.18 % |
| Tokyo Electron Ltd | 8,500 | 2.1M $ | 0.18 % |
| Fuso Chemical Co Ltd | 115,800 | 2.1M $ | 0.18 % |
| Pets at Home Group Plc | 856,374 | 2.1M $ | 0.18 % |
| Shibaura Mechatronics Corp | 77,700 | 2M $ | 0.18 % |
| Rakuten Bank Ltd | 56,200 | 2M $ | 0.18 % |
| Baltic Classifieds Group PLC | 840,699 | 2M $ | 0.18 % |
| Sesa SpA | 22,228 | 2M $ | 0.18 % |
| Federal Bank Ltd | 722,947 | 2M $ | 0.18 % |
| Micronics Japan Co Ltd | 32,700 | 2M $ | 0.17 % |
| SOL SpA | 29,185 | 2M $ | 0.17 % |
| Alzchem Group AG | 10,128 | 2M $ | 0.17 % |
| 77 Bank Ltd/The | 100,600 | 2M $ | 0.17 % |
| Mitsui Kinzoku Co Ltd | 10,500 | 2M $ | 0.17 % |
| St James's Place PLC | 124,632 | 2M $ | 0.17 % |
| SHAWBROOK GROUP PLC | 458,516 | 2M $ | 0.17 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 171,900 | 1.9M $ | 0.17 % |
| SoftBank Group Corp | 79,200 | 1.9M $ | 0.16 % |
| Samsung C&T Corp | 11,045 | 1.9M $ | 0.16 % |
| APR Corp/Korea | 8,371 | 1.9M $ | 0.16 % |
| Montana Aerospace AG | 56,806 | 1.9M $ | 0.16 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 15,000 | 1.9M $ | 0.16 % |
| Sensata Technologies Holding PLC | 52,384 | 1.8M $ | 0.16 % |
| Schott Pharma AG & Co KGaA | 117,439 | 1.8M $ | 0.16 % |
| Yonex Co Ltd | 97,300 | 1.8M $ | 0.16 % |
| Sportradar Group AG | 109,147 | 1.8M $ | 0.16 % |
| Anglo American PLC | 42,921 | 1.8M $ | 0.16 % |
| TIMEE INC | 218,242 | 1.8M $ | 0.16 % |
| Toyo Tire Corp | 78,400 | 1.8M $ | 0.16 % |
| Mitsubishi Corp | 52,500 | 1.8M $ | 0.16 % |
| Elmos Semiconductor SE | 10,807 | 1.8M $ | 0.16 % |
| Real Matters Inc | 436,223 | 1.8M $ | 0.15 % |
| BNK Financial Group Inc | 152,105 | 1.8M $ | 0.15 % |
| Japan Steel Works Ltd/The | 32,762 | 1.8M $ | 0.15 % |
| Chugin Financial Group Inc | 99,600 | 1.8M $ | 0.15 % |
| Lite-On Technology Corp | 394,000 | 1.8M $ | 0.15 % |
| ASTA Energy Solutions AG | 39,116 | 1.8M $ | 0.15 % |
| Hitachi Ltd | 60,300 | 1.8M $ | 0.15 % |
| Genus PLC | 55,420 | 1.8M $ | 0.15 % |
| Famous Brands Ltd | 581,685 | 1.7M $ | 0.15 % |
| Alstom SA | 60,611 | 1.7M $ | 0.15 % |
| Tel Aviv Stock Exchange Ltd | 38,639 | 1.7M $ | 0.15 % |
| Wasion Holdings Ltd | 468,000 | 1.7M $ | 0.15 % |
| Iberdrola SA | 73,834 | 1.7M $ | 0.15 % |
| ATALAYA MINING COPPER SA | 179,009 | 1.7M $ | 0.15 % |
| Agnico Eagle Mines Ltd | 8,332 | 1.7M $ | 0.15 % |
| BoneSupport Holding AB | 80,169 | 1.7M $ | 0.14 % |
| Inter & Co Inc | 207,178 | 1.6M $ | 0.14 % |
| ALK-Abello A/S | 52,327 | 1.6M $ | 0.14 % |
| MDA Space Ltd | 64,419 | 1.6M $ | 0.14 % |
| Nokian Renkaat Oyj | 152,913 | 1.6M $ | 0.14 % |
| JB Financial Group Co Ltd | 82,125 | 1.6M $ | 0.14 % |
| Auto1 Group SE | 91,132 | 1.6M $ | 0.14 % |
| Schneider Electric SE | 5,757 | 1.6M $ | 0.14 % |
| Gruma SAB de CV | 84,764 | 1.6M $ | 0.13 % |
| L'Oreal SA | 3,768 | 1.5M $ | 0.13 % |
| SMG Swiss Marketplace Group AG | 44,235 | 1.5M $ | 0.13 % |
| Apotea AB | 226,567 | 1.5M $ | 0.13 % |
| Kuros Biosciences AG | 53,953 | 1.5M $ | 0.13 % |
| MIPS AB | 60,990 | 1.5M $ | 0.13 % |
| Alibaba Group Holding Ltd | 96,099 | 1.5M $ | 0.13 % |
| COSMO Pharmaceuticals NV | 14,222 | 1.5M $ | 0.13 % |
| LIG Nex1 Co Ltd | 3,774 | 1.5M $ | 0.13 % |
| Rio Tinto Ltd | 12,926 | 1.5M $ | 0.13 % |