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 |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | 55,421 | 1.4M $ | 0.13 % |
| Care Ratings Ltd | 93,113 | 1.4M $ | 0.12 % |
| Indian Energy Exchange Ltd | 1,149,328 | 1.4M $ | 0.12 % |
| Integral Corp | 69,800 | 1.4M $ | 0.12 % |
| Investor AB | 36,804 | 1.4M $ | 0.12 % |
| DBS Group Holdings Ltd | 31,020 | 1.4M $ | 0.12 % |
| R&S Group Holding AG | 52,314 | 1.4M $ | 0.12 % |
| PVR Inox Ltd | 138,297 | 1.3M $ | 0.12 % |
| Mizrahi Tefahot Bank Ltd | 18,168 | 1.3M $ | 0.11 % |
| Neuren Pharmaceuticals Ltd | 159,483 | 1.3M $ | 0.11 % |
| Fast Retailing Co Ltd | 3,300 | 1.3M $ | 0.11 % |
| Commonwealth Bank of Australia | 11,157 | 1.3M $ | 0.11 % |
| HSBC Holdings PLC | 76,081 | 1.2M $ | 0.11 % |
| Deutz AG | 126,918 | 1.2M $ | 0.11 % |
| Rightmove PLC | 215,991 | 1.2M $ | 0.11 % |
| AIA Group Ltd | 109,400 | 1.2M $ | 0.11 % |
| Airbus SE | 6,167 | 1.2M $ | 0.10 % |
| Anhui Conch Cement Co Ltd | 426,262 | 1.2M $ | 0.10 % |
| ITOCHU Corp | 91,000 | 1.2M $ | 0.10 % |
| Macquarie Group Ltd | 7,819 | 1.1M $ | 0.10 % |
| Keyence Corp | 3,124 | 1.1M $ | 0.10 % |
| Zurich Insurance Group AG | 1,547 | 1.1M $ | 0.10 % |
| Fortescue Ltd | 77,157 | 1.1M $ | 0.09 % |
| Mitsui & Co Ltd | 28,000 | 1.1M $ | 0.09 % |
| Kinross Gold Corp | 34,300 | 1M $ | 0.09 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,652 | 1M $ | 0.09 % |
| Aker BP ASA | 27,984 | 1M $ | 0.09 % |
| KDDI Corp | 59,524 | 1M $ | 0.09 % |
| National Australia Bank Ltd | 35,181 | 1M $ | 0.09 % |
| LSL Property Services PLC | 343,239 | 1M $ | 0.09 % |
| Hemnet Group AB | 89,003 | 1M $ | 0.09 % |
| Shin-Etsu Chemical Co Ltd | 23,600 | 960.2K $ | 0.08 % |
| Vinci SA | 6,381 | 955.7K $ | 0.08 % |
| Deutsche Post AG | 17,828 | 919.4K $ | 0.08 % |
| Hoya Corp | 5,300 | 914.2K $ | 0.08 % |
| Infineon Technologies AG | 20,563 | 903.5K $ | 0.08 % |
| Shell PLC | 19,012 | 887.8K $ | 0.08 % |
| ACM Research Inc | 22,491 | 885K $ | 0.08 % |
| CSL Ltd | 8,914 | 875.7K $ | 0.08 % |
| Godfrey Phillips India Ltd | 43,735 | 870.8K $ | 0.08 % |
| Tokio Marine Holdings Inc | 18,400 | 859.2K $ | 0.07 % |
| Ajinomoto Co Inc | 30,000 | 841.2K $ | 0.07 % |
| Dollarama Inc | 6,582 | 807.8K $ | 0.07 % |
| Cenovus Energy Inc | 30,248 | 802.6K $ | 0.07 % |
| Koninklijke Ahold Delhaize NV | 17,131 | 799.7K $ | 0.07 % |
| Bank Hapoalim BM | 33,212 | 777.4K $ | 0.07 % |
| Whitecap Resources Inc | 68,548 | 773.6K $ | 0.07 % |
| Chugai Pharmaceutical Co Ltd | 13,500 | 746.9K $ | 0.06 % |
| TC Energy Corp | 11,656 | 729.7K $ | 0.06 % |
| CaixaBank SA | 60,498 | 725.9K $ | 0.06 % |
| Royal Bank of Canada | 4,477 | 724.1K $ | 0.06 % |
| Industria de Diseno Textil SA | 12,493 | 718.3K $ | 0.06 % |
| London Stock Exchange Group PLC | 6,030 | 712.7K $ | 0.06 % |
| Magna International Inc | 12,481 | 697K $ | 0.06 % |
| ACS Actividades de Construccion y Servicios SA | 5,622 | 695.7K $ | 0.06 % |
| Swiss Life Holding AG | 634 | 694.9K $ | 0.06 % |
| Magnum Ice Cream Co NV/The | 47,026 | 690.3K $ | 0.06 % |
| Neste Oyj | 21,225 | 685.4K $ | 0.06 % |
| Enbridge Inc | 12,626 | 683.6K $ | 0.06 % |
| UCB SA | 2,245 | 676.2K $ | 0.06 % |
| Assa Abloy AB | 18,750 | 672.4K $ | 0.06 % |
| J Sainsbury PLC | 147,689 | 663.2K $ | 0.06 % |
| Cie de Saint-Gobain SA | 7,987 | 657.3K $ | 0.06 % |
| Pembina Pipeline Corp | 14,468 | 647.6K $ | 0.06 % |
| Atlas Copco AB | 36,800 | 647.3K $ | 0.06 % |
| AXA SA | 14,011 | 642.3K $ | 0.06 % |
| Hannover Rueck SE | 2,068 | 640.1K $ | 0.06 % |
| Leonardo SpA | 9,386 | 630.4K $ | 0.05 % |
| Skandinaviska Enskilda Banken AB | 33,644 | 618.1K $ | 0.05 % |
| Sodexo SA | 11,869 | 605K $ | 0.05 % |
| Heidelberg Materials AG | 2,860 | 589K $ | 0.05 % |
| Repsol SA | 20,840 | 585.5K $ | 0.05 % |
| DSV A/S | 2,447 | 584.6K $ | 0.05 % |
| Danske Bank A/S | 12,005 | 582.8K $ | 0.05 % |
| Credit Agricole SA | 30,927 | 580.6K $ | 0.05 % |
| Banco Santander SA | 51,052 | 577.7K $ | 0.05 % |
| Lonza Group AG | 897 | 573.9K $ | 0.05 % |
| Bridgestone Corp | 27,600 | 572.9K $ | 0.05 % |
| Fairfax Financial Holdings Ltd | 332 | 565.7K $ | 0.05 % |
| Emera Inc | 10,842 | 562K $ | 0.05 % |
| Sika AG | 3,304 | 549.5K $ | 0.05 % |
| Reckitt Benckiser Group PLC | 7,957 | 540K $ | 0.05 % |
| Constellation Software Inc/Canada | 307 | 538.9K $ | 0.05 % |
| NEC Corp | 21,500 | 535.6K $ | 0.05 % |
| Toyota Motor Corp. | 25,600 | 530.7K $ | 0.05 % |
| Ageas SA/NV | 7,120 | 521.5K $ | 0.05 % |
| Veolia Environnement SA | 13,514 | 516.2K $ | 0.04 % |
| Toyota Industries Corp. | 4,000 | 514.6K $ | 0.04 % |
| National Grid PLC | 30,507 | 514.3K $ | 0.04 % |
| Daiichi Sankyo Co Ltd | 29,100 | 513K $ | 0.04 % |
| SBI Holdings Inc | 27,240 | 507.4K $ | 0.04 % |
| Murata Manufacturing Co Ltd | 22,500 | 504.5K $ | 0.04 % |
| Resona Holdings Inc | 45,300 | 504.1K $ | 0.04 % |
| Volvo AB | 15,300 | 499.2K $ | 0.04 % |
| FUJIFILM Holdings Corp | 26,100 | 496K $ | 0.04 % |
| Loblaw Cos Ltd | 10,540 | 480.5K $ | 0.04 % |
| Banca Monte dei Paschi di Siena SpA | 55,027 | 479.5K $ | 0.04 % |
| Givaudan SA | 140 | 473.5K $ | 0.04 % |
| Canadian Utilities Ltd | 13,314 | 467.6K $ | 0.04 % |
| Banca Mediolanum SpA | 22,976 | 466.7K $ | 0.04 % |