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 |
|---|---|---|---|---|
| 401 | Mitsubishi HC Capital Inc. | 12,900 | 115.3K $ | 0.01 % |
| 402 | Cochlear Ltd | 971 | 114K $ | 0.01 % |
| 403 | BNP Paribas SA | 1,192 | 113.6K $ | 0.01 % |
| 404 | Santos Ltd | 20,500 | 112.6K $ | 0.01 % |
| 405 | Nitori Holdings Co Ltd | 7,000 | 111.2K $ | 0.01 % |
| 406 | Bandai Namco Holdings Inc | 4,500 | 111.2K $ | 0.01 % |
| 407 | EDP SA | 20,567 | 108.9K $ | 0.01 % |
| 408 | Power Corp of Canada | 2,253 | 108.5K $ | 0.01 % |
| 409 | AP Moller - Maersk A/S | 44 | 106.9K $ | 0.01 % |
| 410 | Sumitomo Corp | 2,800 | 104.2K $ | 0.01 % |
| 411 | Recruit Holdings Co Ltd | 2,400 | 103.8K $ | 0.01 % |
| 412 | Coloplast A/S | 1,500 | 102.3K $ | 0.01 % |
| 413 | Svenska Cellulosa AB SCA | 8,600 | 99.5K $ | 0.01 % |
| 414 | Yamaha Motor Co Ltd | 13,800 | 98.4K $ | 0.01 % |
| 415 | InPost SA | 5,441 | 95.5K $ | 0.01 % |
| 416 | Aisin Corp | 6,900 | 95.5K $ | 0.01 % |
| 417 | Shimadzu Corp | 4,000 | 94.9K $ | 0.01 % |
| 418 | Henderson Land Development Co Ltd | 25,331 | 94K $ | 0.01 % |
| 419 | Subaru Corp | 5,700 | 91.1K $ | 0.01 % |
| 420 | Asahi Group Holdings Ltd | 9,000 | 90.3K $ | 0.01 % |
| 421 | Stora Enso Oyj | 7,565 | 89.1K $ | 0.01 % |
| 422 | Epiroc AB | 4,000 | 86K $ | 0.01 % |
| 423 | Helvetia Baloise Holding AG | 331 | 85.5K $ | 0.01 % |
| 424 | Renault SA | 2,497 | 84.7K $ | 0.01 % |
| 425 | Whitbread PLC | 2,756 | 83.8K $ | 0.01 % |
| 426 | Sony Group Corp | 4,000 | 82.5K $ | 0.01 % |
| 427 | Sonic Healthcare Ltd | 5,811 | 82.3K $ | 0.01 % |
| 428 | Galaxy Entertainment Group Ltd | 18,000 | 81.1K $ | 0.01 % |
| 429 | Sulzer AG | 384 | 80.4K $ | 0.01 % |
| 430 | Unicharm Corp | 13,500 | 78.6K $ | 0.01 % |
| 431 | Publicis Groupe SA | 943 | 78K $ | 0.01 % |
| 432 | Wesfarmers Ltd | 1,524 | 77.3K $ | 0.01 % |
| 433 | Intertek Group PLC | 1,567 | 76.4K $ | 0.01 % |
| 434 | Intact Financial Corp | 415 | 75.2K $ | 0.01 % |
| 435 | RB Global Inc | 779 | 74.7K $ | 0.01 % |
| 436 | Heineken Holding NV | 1,044 | 74.7K $ | 0.01 % |
| 437 | Nordea Bank Abp | 4,311 | 73.9K $ | 0.01 % |
| 438 | Banco Bilbao Vizcaya Argentaria SA | 3,359 | 73.3K $ | 0.01 % |
| 439 | Sandoz Group AG | 773 | 60.4K $ | 0.01 % |
| 440 | Hermes International SCA | 31 | 59.2K $ | 0.01 % |
| 441 | NIDEC CORP | 4,700 | 59.2K $ | 0.01 % |
| 442 | Keisei Electric Railway Co Ltd | 7,200 | 53.7K $ | 0.00 % |
| 443 | Redeia Corp SA | 3,164 | 53.5K $ | 0.00 % |
| 444 | Valmet Oyj | 1,849 | 52.7K $ | 0.00 % |
| 445 | Thungela Resources Ltd | 5,284 | 51.6K $ | 0.00 % |
| 446 | Sandvik AB | 1,190 | 45.5K $ | 0.00 % |
| 447 | Novo Nordisk A/S | 1,214 | 44.6K $ | 0.00 % |
| 448 | SGS SA | 367 | 38.8K $ | 0.00 % |
| 449 | South Bow Corp | 1,080 | 36K $ | 0.00 % |
| 450 | M&G PLC | 9,085 | 33K $ | 0.00 % |
| 451 | City Developments Ltd | 5,000 | 32.2K $ | 0.00 % |
| 452 | Sompo Holdings Inc | 800 | 31.3K $ | 0.00 % |
| 453 | International Petroleum Corp | 1,100 | 29.6K $ | 0.00 % |
| 454 | Klepierre SA | 671 | 25.3K $ | 0.00 % |
| 455 | Avolta AG | 384 | 23K $ | 0.00 % |
| 456 | Lumine Group Inc | 921 | 14.7K $ | 0.00 % |
| 457 | Trisura Group Ltd | 416 | 13K $ | 0.00 % |
| 458 | Keppel REIT | 13,480 | 9.4K $ | 0.00 % |
| 459 | Ferrovial SE | 39 | 2.5K $ | 0.00 % |
| 460 | NatWest Group PLC | 1 | 7.4 $ |