Holdings of Catalyst/MAP Global Balanced Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M $ including 8.2M $ in equities, 56.3 %
- Positions
- 47 in 8 countries
- Bond lines
- 10 from 9 companies
- Top ten
- 25.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 7,900 | 732.3K $ | 5.02 % |
| 2 | Takeda Pharmaceutical Co Ltd | 23,000 | 426K $ | 2.92 % |
| 3 | Bunge Global SA | 3,217 | 409.2K $ | 2.81 % |
| 4 | Sanofi SA | 7,528 | 362.7K $ | 2.49 % |
| 5 | Nestle SA | 3,625 | 359.2K $ | 2.46 % |
| 6 | National Fuel Gas Co | 3,775 | 354.7K $ | 2.43 % |
| 7 | Chevron Corp | 1,500 | 310.4K $ | 2.13 % |
| 8 | Medtronic PLC | 2,900 | 251.3K $ | 1.72 % |
| 9 | Novartis AG | 1,524 | 232.8K $ | 1.60 % |
| 10 | Cisco Systems, Inc. | 3,000 | 232.8K $ | 1.60 % |
| 11 | Verizon Communications Inc | 4,500 | 225.9K $ | 1.55 % |
| 12 | Orange SA | 10,725 | 219.5K $ | 1.50 % |
| 13 | Applied Materials Inc | 600 | 205.1K $ | 1.41 % |
| 14 | Microsoft Corp | 511 | 189.2K $ | 1.30 % |
| 15 | Unilever PLC | 3,263 | 185.9K $ | 1.27 % |
| 16 | Tetra Tech Inc | 5,985 | 180.3K $ | 1.24 % |
| 17 | Alphabet Inc | 600 | 172.1K $ | 1.18 % |
| 18 | Aon PLC | 500 | 161.4K $ | 1.11 % |
| 19 | Johnson & Johnson | 655 | 160.1K $ | 1.10 % |
| 20 | Tesco PLC | 25,000 | 156.5K $ | 1.07 % |
| 21 | MDU Resources Group Inc | 7,400 | 153.3K $ | 1.05 % |
| 22 | Tokyo Electron Ltd | 650 | 152.5K $ | 1.05 % |
| 23 | Arca Continental SAB de CV | 13,020 | 150K $ | 1.03 % |
| 24 | Wal-Mart de Mexico SAB de CV | 45,942 | 149.8K $ | 1.03 % |
| 25 | Arcos Dorados Holdings Inc | 17,450 | 144K $ | 0.99 % |
| 26 | PriceSmart Inc | 900 | 135.5K $ | 0.93 % |
| 27 | Grupo Mexico SAB de CV | 12,000 | 128.4K $ | 0.88 % |
| 28 | Walmart Inc | 1,000 | 124.3K $ | 0.85 % |
| 29 | Mosaic Co/The | 4,790 | 122.1K $ | 0.84 % |
| 30 | Freeport-McMoRan Inc | 2,000 | 117.6K $ | 0.81 % |
| 31 | Workday Inc | 850 | 110.4K $ | 0.76 % |
| 32 | GrainCorp Ltd | 24,000 | 109.8K $ | 0.75 % |
| 33 | CME Group Inc | 360 | 106.3K $ | 0.73 % |
| 34 | Home Depot Inc/The | 323 | 106.2K $ | 0.73 % |
| 35 | Vivendi SE | 49,480 | 101.5K $ | 0.70 % |
| 36 | Eaton Corp PLC | 270 | 96.6K $ | 0.66 % |
| 37 | Visa Inc | 300 | 90.7K $ | 0.62 % |
| 38 | Meta Platforms Inc | 153 | 87.5K $ | 0.60 % |
| 39 | Honeywell International Inc | 350 | 79.1K $ | 0.54 % |
| 40 | Micron Technology Inc | 220 | 74.3K $ | 0.51 % |
| 41 | Louis Hachette Group | 37,700 | 68K $ | 0.47 % |
| 42 | Vivendi SE | 30,000 | 65.7K $ | 0.45 % |
| 43 | LVMH Moet Hennessy Louis Vuitton SE | 100 | 53.5K $ | 0.37 % |
| 44 | Tokyo Electron Ltd | 400 | 48.9K $ | 0.34 % |
| 45 | Fidelity National Information Services Inc | 1,000 | 46.9K $ | 0.32 % |
| 46 | Solstice Advanced Materials Inc | 562 | 42.8K $ | 0.29 % |
| 47 | Uber Technologies Inc | 350 | 25.2K $ | 0.17 % |
The bonds it holds
9 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 2 | 444.9K $ | 3.05 % |
| 2 | Methanex Corp | 1 | 422.3K $ | 2.89 % |
| 3 | ArcelorMittal SA | 1 | 412.4K $ | 2.83 % |
| 4 | Carnival Corp | 1 | 256.3K $ | 1.76 % |
| 5 | Brunswick Corp/DE | 1 | 230.3K $ | 1.58 % |
| 6 | Nokia Oyj | 1 | 224K $ | 1.54 % |
| 7 | Oceaneering International Inc | 1 | 201K $ | 1.38 % |
| 8 | Honda Motor Co Ltd | 1 | 196.6K $ | 1.35 % |
| 9 | Advance Auto Parts Inc | 1 | 164.8K $ | 1.13 % |
Sector breakdown
- Health care 17.4 %
- Consumer staples 13.1 %
- Technology 12.9 %
- Communication 8.6 %
- Financials 4.4 %
- Materials 3.0 %
- Industrials 2.4 %
- Consumer discretionary 1.9 %
- Unattributed 36.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.0 %
- MXN 5.2 %
- EUR 2.7 %
- GBP 1.9 %
- JPY 1.9 %
- AUD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.2 %
- France 10.6 %
- Japan 7.6 %
- Mexico 5.2 %
- Switzerland 4.4 %
- United Kingdom 1.9 %
- British Virgin Islands 1.8 %
- Australia 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 5.5M $ | 67.19 % |
| 2 | France | 6 | 870.9K $ | 10.60 % |
| 3 | Japan | 3 | 627.3K $ | 7.63 % |
| 4 | Mexico | 3 | 428.2K $ | 5.21 % |
| 5 | Switzerland | 1 | 359.2K $ | 4.37 % |
| 6 | United Kingdom | 1 | 156.5K $ | 1.90 % |
| 7 | British Virgin Islands | 1 | 144K $ | 1.75 % |
| 8 | Australia | 1 | 109.8K $ | 1.34 % |
Cite this page
Titelia. "Holdings of Catalyst/MAP Global Balanced Fund". https://titelia.com/en/funds/S000033419