Titelia

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.

CountryLinesValueShare
GB54175.8M $16.62 %
JP88104.4M $9.87 %
CH2799.8M $9.43 %
DE2584.8M $8.02 %
US1782.8M $7.83 %
FR2868.4M $6.47 %
CA4367.8M $6.41 %
NL2367.5M $6.38 %
IE542.9M $4.06 %
KR838.4M $3.63 %
TW425.6M $2.42 %
BM224.2M $2.29 %

Positions

CompanySharesValueWeight
Secure Waste Infrastructure Corp 186,8882.9M $0.25 %
Knight Therapeutics Inc 534,8402.8M $0.25 %
Kyoto Financial Group Inc 105,6002.8M $0.24 %
Berkeley Group Holdings PLC 59,6922.7M $0.24 %
Grenergy Renovables SA 20,4952.7M $0.24 %
Exail Technologies SA 19,4352.7M $0.23 %
Medmix AG 249,5952.7M $0.23 %
Embraer SA 179,5002.7M $0.23 %
Nestle SA 26,7422.7M $0.23 %
PRIO SA/Brazil 204,7702.6M $0.23 %
Harbin Electric Co Ltd 926,8732.6M $0.22 %
Capgemini SE 21,5332.5M $0.22 %
Vista Energy SAB de CV 33,2072.5M $0.22 %
Mitra Adiperkasa Tbk PT 35,288,9002.5M $0.22 %
Superloop Ltd 1,094,5132.5M $0.22 %
National Bank of Canada 19,3282.5M $0.22 %
Universal Microwave Technology Inc 53,0002.5M $0.21 %
Daikin Industries Ltd 20,4002.5M $0.21 %
CSG NV 91,5562.5M $0.21 %
Pluxee NV 200,0102.5M $0.21 %
Cranswick PLC 34,5092.4M $0.21 %
Avio SpA 61,7482.4M $0.21 %
CNH Industrial NV 215,6792.4M $0.21 %
Fresenius Medical Care AG 53,0052.4M $0.20 %
Lynas Rare Earths Ltd 168,3872.3M $0.20 %
Meiko Electronics Co Ltd 14,3002.3M $0.20 %
Standard Chartered PLC 108,8002.3M $0.20 %
Allianz SE 5,4462.3M $0.20 %
Scout24 SE 29,1362.2M $0.19 %
Cementir Holding NV 122,9432.2M $0.19 %
Sprott Inc 15,4002.2M $0.19 %
PAYPAY CORP 100,9692.2M $0.19 %
Protector Forsikring ASA 44,4352.2M $0.19 %
Sinfonia Technology Co Ltd 31,2002.1M $0.19 %
Siemens AG 8,9972.1M $0.18 %
FDM Group Holdings PLC 1,609,2502.1M $0.18 %
Attendo AB 197,0222.1M $0.18 %
Tokyo Electron Ltd 8,5002.1M $0.18 %
Fuso Chemical Co Ltd 115,8002.1M $0.18 %
Pets at Home Group Plc 856,3742.1M $0.18 %
Shibaura Mechatronics Corp 77,7002M $0.18 %
Rakuten Bank Ltd 56,2002M $0.18 %
Baltic Classifieds Group PLC 840,6992M $0.18 %
Sesa SpA 22,2282M $0.18 %
Federal Bank Ltd 722,9472M $0.18 %
Micronics Japan Co Ltd 32,7002M $0.17 %
SOL SpA 29,1852M $0.17 %
Alzchem Group AG 10,1282M $0.17 %
77 Bank Ltd/The 100,6002M $0.17 %
Mitsui Kinzoku Co Ltd 10,5002M $0.17 %
St James's Place PLC 124,6322M $0.17 %
SHAWBROOK GROUP PLC 458,5162M $0.17 %
Cia de Saneamento de Minas Gerais Copasa MG 171,9001.9M $0.17 %
SoftBank Group Corp 79,2001.9M $0.16 %
Samsung C&T Corp 11,0451.9M $0.16 %
APR Corp/Korea 8,3711.9M $0.16 %
Montana Aerospace AG 56,8061.9M $0.16 %
JENTECH PRECISION INDUSTRIAL CO LTD 15,0001.9M $0.16 %
Sensata Technologies Holding PLC 52,3841.8M $0.16 %
Schott Pharma AG & Co KGaA 117,4391.8M $0.16 %
Yonex Co Ltd 97,3001.8M $0.16 %
Sportradar Group AG 109,1471.8M $0.16 %
Anglo American PLC 42,9211.8M $0.16 %
TIMEE INC 218,2421.8M $0.16 %
Toyo Tire Corp 78,4001.8M $0.16 %
Mitsubishi Corp 52,5001.8M $0.16 %
Elmos Semiconductor SE 10,8071.8M $0.16 %
Real Matters Inc 436,2231.8M $0.15 %
BNK Financial Group Inc 152,1051.8M $0.15 %
Japan Steel Works Ltd/The 32,7621.8M $0.15 %
Chugin Financial Group Inc 99,6001.8M $0.15 %
Lite-On Technology Corp 394,0001.8M $0.15 %
ASTA Energy Solutions AG 39,1161.8M $0.15 %
Hitachi Ltd 60,3001.8M $0.15 %
Genus PLC 55,4201.8M $0.15 %
Famous Brands Ltd 581,6851.7M $0.15 %
Alstom SA 60,6111.7M $0.15 %
Tel Aviv Stock Exchange Ltd 38,6391.7M $0.15 %
Wasion Holdings Ltd 468,0001.7M $0.15 %
Iberdrola SA 73,8341.7M $0.15 %
ATALAYA MINING COPPER SA 179,0091.7M $0.15 %
Agnico Eagle Mines Ltd 8,3321.7M $0.15 %
BoneSupport Holding AB 80,1691.7M $0.14 %
Inter & Co Inc 207,1781.6M $0.14 %
ALK-Abello A/S 52,3271.6M $0.14 %
MDA Space Ltd 64,4191.6M $0.14 %
Nokian Renkaat Oyj 152,9131.6M $0.14 %
JB Financial Group Co Ltd 82,1251.6M $0.14 %
Auto1 Group SE 91,1321.6M $0.14 %
Schneider Electric SE 5,7571.6M $0.14 %
Gruma SAB de CV 84,7641.6M $0.13 %
L'Oreal SA 3,7681.5M $0.13 %
SMG Swiss Marketplace Group AG 44,2351.5M $0.13 %
Apotea AB 226,5671.5M $0.13 %
Kuros Biosciences AG 53,9531.5M $0.13 %
MIPS AB 60,9901.5M $0.13 %
Alibaba Group Holding Ltd 96,0991.5M $0.13 %
COSMO Pharmaceuticals NV 14,2221.5M $0.13 %
LIG Nex1 Co Ltd 3,7741.5M $0.13 %
Rio Tinto Ltd 12,9261.5M $0.13 %