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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 54 | 175.8M $ | 16.62 % |
| 2 | JP | 88 | 104.4M $ | 9.87 % |
| 3 | CH | 27 | 99.8M $ | 9.43 % |
| 4 | DE | 25 | 84.8M $ | 8.02 % |
| 5 | US | 17 | 82.8M $ | 7.83 % |
| 6 | FR | 28 | 68.4M $ | 6.47 % |
| 7 | CA | 43 | 67.8M $ | 6.41 % |
| 8 | NL | 23 | 67.5M $ | 6.38 % |
| 9 | IE | 5 | 42.9M $ | 4.06 % |
| 10 | KR | 8 | 38.4M $ | 3.63 % |
| 11 | TW | 4 | 25.6M $ | 2.42 % |
| 12 | BM | 2 | 24.2M $ | 2.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Mitsubishi UFJ Financial Group Inc | 27,600 | 466.3K $ | 0.04 % |
| 302 | EssilorLuxottica SA | 1,996 | 464.4K $ | 0.04 % |
| 303 | Wolters Kluwer NV | 6,193 | 463.3K $ | 0.04 % |
| 304 | Yokohama Financial Group Inc | 50,900 | 452.5K $ | 0.04 % |
| 305 | IMPERIAL OIL LTD | 3,196 | 418.1K $ | 0.04 % |
| 306 | KBC Group NV | 3,413 | 417.2K $ | 0.04 % |
| 307 | Japan Airlines Co Ltd | 25,500 | 414.9K $ | 0.04 % |
| 308 | Thales SA | 1,413 | 414.9K $ | 0.04 % |
| 309 | AltaGas Ltd | 11,882 | 412.1K $ | 0.04 % |
| 310 | Industrivarden AB | 8,270 | 411.9K $ | 0.04 % |
| 311 | Oriental Land Co Ltd/Japan | 24,000 | 408.6K $ | 0.04 % |
| 312 | UPM-Kymmene Oyj | 11,934 | 371.2K $ | 0.03 % |
| 313 | Koninklijke KPN NV | 65,970 | 366.9K $ | 0.03 % |
| 314 | Fujitsu Ltd | 18,000 | 365.8K $ | 0.03 % |
| 315 | Keppel Ltd | 39,200 | 363.8K $ | 0.03 % |
| 316 | Next PLC | 2,141 | 361.1K $ | 0.03 % |
| 317 | Goodman Group | 19,923 | 354.7K $ | 0.03 % |
| 318 | Galp Energia SGPS SA | 14,452 | 351.3K $ | 0.03 % |
| 319 | Shell PLC | 3,674 | 341.7K $ | 0.03 % |
| 320 | Nippon Yusen KK | 9,300 | 341.3K $ | 0.03 % |
| 321 | Airtel Africa PLC | 73,631 | 339.7K $ | 0.03 % |
| 322 | Northern Star Resources Ltd | 23,240 | 339.3K $ | 0.03 % |
| 323 | NTT Inc | 339,700 | 337.3K $ | 0.03 % |
| 324 | Acciona SA | 1,260 | 332.5K $ | 0.03 % |
| 325 | Deutsche Telekom AG | 8,928 | 329.2K $ | 0.03 % |
| 326 | BHP Group Ltd | 8,988 | 328.4K $ | 0.03 % |
| 327 | Nitto Denko Corp | 16,000 | 320.1K $ | 0.03 % |
| 328 | Sunbelt Rentals Holdings Inc | 4,941 | 315.5K $ | 0.03 % |
| 329 | CCL Industries Inc | 5,004 | 313.5K $ | 0.03 % |
| 330 | Denso Corp | 25,200 | 312.9K $ | 0.03 % |
| 331 | Amadeus IT Group SA | 5,299 | 301.2K $ | 0.03 % |
| 332 | Sonova Holding AG | 1,308 | 296.5K $ | 0.03 % |
| 333 | Cameco Corp | 2,707 | 294.4K $ | 0.03 % |
| 334 | DNB Bank ASA | 9,200 | 286.9K $ | 0.02 % |
| 335 | Konami Group Corp | 2,300 | 286.2K $ | 0.02 % |
| 336 | Chocoladefabriken Lindt & Spruengli AG | 2 | 284.4K $ | 0.02 % |
| 337 | Terumo Corp | 20,800 | 278.5K $ | 0.02 % |
| 338 | Suzuki Motor Corp | 23,200 | 278K $ | 0.02 % |
| 339 | EXOR NV | 3,610 | 276.7K $ | 0.02 % |
| 340 | Cie Generale des Etablissements Michelin SCA | 8,124 | 276.6K $ | 0.02 % |
| 341 | Toronto-Dominion Bank/The | 2,947 | 275K $ | 0.02 % |
| 342 | Kikkoman Corp | 30,000 | 273.5K $ | 0.02 % |
| 343 | Julius Baer Group Ltd | 3,711 | 273.5K $ | 0.02 % |
| 344 | Brambles Ltd | 17,400 | 271.9K $ | 0.02 % |
| 345 | Nomura Research Institute Ltd | 9,801 | 271.6K $ | 0.02 % |
| 346 | Shionogi & Co Ltd | 12,000 | 267K $ | 0.02 % |
| 347 | ANZ Group Holdings Ltd | 10,590 | 266.2K $ | 0.02 % |
| 348 | Merck KGaA | 2,050 | 254.6K $ | 0.02 % |
| 349 | CK Asset Holdings Ltd | 44,544 | 254.4K $ | 0.02 % |
| 350 | Norsk Hydro ASA | 23,955 | 254K $ | 0.02 % |
| 351 | BOC Hong Kong Holdings Ltd | 46,000 | 253.5K $ | 0.02 % |
| 352 | TotalEnergies SE | 2,729 | 250.1K $ | 0.02 % |
| 353 | Informa PLC | 25,000 | 249.2K $ | 0.02 % |
| 354 | Stockland | 82,719 | 247.7K $ | 0.02 % |
| 355 | Atlas Copco AB | 15,920 | 247.4K $ | 0.02 % |
| 356 | Taisei Corp | 2,200 | 229.8K $ | 0.02 % |
| 357 | Hexagon AB | 23,582 | 229.4K $ | 0.02 % |
| 358 | Sage Group PLC/The | 20,266 | 226.3K $ | 0.02 % |
| 359 | Epiroc AB | 9,183 | 225.5K $ | 0.02 % |
| 360 | Heineken NV | 2,822 | 217.2K $ | 0.02 % |
| 361 | Sampo Oyj | 20,310 | 217.1K $ | 0.02 % |
| 362 | FirstService Corp | 1,540 | 214.2K $ | 0.02 % |
| 363 | TDK Corp | 16,500 | 213.9K $ | 0.02 % |
| 364 | Sekisui Chemical Co Ltd | 12,700 | 211.7K $ | 0.02 % |
| 365 | Kone Oyj | 3,256 | 207.6K $ | 0.02 % |
| 366 | Metro Inc/CN | 3,000 | 205.3K $ | 0.02 % |
| 367 | Severn Trent PLC | 4,954 | 203.4K $ | 0.02 % |
| 368 | Toyota Tsusho Corp | 5,100 | 199.6K $ | 0.02 % |
| 369 | Naturgy Energy Group SA | 6,389 | 191.8K $ | 0.02 % |
| 370 | Daiwa House Industry Co Ltd | 6,000 | 187.6K $ | 0.02 % |
| 371 | Link REIT | 40,500 | 187.5K $ | 0.02 % |
| 372 | Erste Group Bank AG | 1,727 | 186.6K $ | 0.02 % |
| 373 | Pandora A/S | 2,600 | 182.6K $ | 0.02 % |
| 374 | RWE AG | 2,704 | 180.1K $ | 0.02 % |
| 375 | Essity AB | 6,904 | 178K $ | 0.02 % |
| 376 | South32 Ltd | 57,859 | 173.9K $ | 0.02 % |
| 377 | Mitsui OSK Lines Ltd | 4,000 | 165.6K $ | 0.01 % |
| 378 | Carlsberg AS | 1,300 | 162.2K $ | 0.01 % |
| 379 | AP Moller - Maersk A/S | 65 | 161.1K $ | 0.01 % |
| 380 | Shimano Inc | 1,500 | 157.2K $ | 0.01 % |
| 381 | SMC Corp | 400 | 156.5K $ | 0.01 % |
| 382 | Onex Corp | 2,111 | 154.1K $ | 0.01 % |
| 383 | Rogers Communications Inc | 3,952 | 152K $ | 0.01 % |
| 384 | Bunzl PLC | 5,069 | 151.9K $ | 0.01 % |
| 385 | Svenska Handelsbanken AB | 11,299 | 147.5K $ | 0.01 % |
| 386 | Novonesis Novozymes B | 2,460 | 145.6K $ | 0.01 % |
| 387 | United Utilities Group PLC | 8,137 | 142.3K $ | 0.01 % |
| 388 | Getlink SE | 6,524 | 140.6K $ | 0.01 % |
| 389 | Segro PLC | 16,135 | 140.3K $ | 0.01 % |
| 390 | Niterra Co Ltd | 3,000 | 140K $ | 0.01 % |
| 391 | Sekisui House Ltd | 6,000 | 133.9K $ | 0.01 % |
| 392 | Kajima Corp | 3,500 | 133K $ | 0.01 % |
| 393 | GFL Environmental Inc | 3,175 | 132.4K $ | 0.01 % |
| 394 | United Overseas Bank Ltd | 4,600 | 132.3K $ | 0.01 % |
| 395 | Transurban Group | 13,099 | 127.3K $ | 0.01 % |
| 396 | Swedbank AB | 3,737 | 126.9K $ | 0.01 % |
| 397 | Kesko Oyj | 5,584 | 123.6K $ | 0.01 % |
| 398 | Burberry Group PLC | 8,193 | 119.9K $ | 0.01 % |
| 399 | Admiral Group PLC | 2,834 | 119.6K $ | 0.01 % |
| 400 | Prosus NV | 2,587 | 118.3K $ | 0.01 % |