Holdings of Catalyst/MAP Global Equity Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 95.5M $ including 89.4M $ in equities, 93.6 %
- Positions
- 50 in 8 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 7,854 | 5.7M $ | 5.94 % |
| 2 | SPDR Gold MiniShares Trust | 48,400 | 3.8M $ | 4.02 % |
| 3 | Nestle SA | 33,500 | 3.4M $ | 3.60 % |
| 4 | Chevron Corp | 19,500 | 3.2M $ | 3.38 % |
| 5 | SANOFI SA | 71,500 | 3.1M $ | 3.19 % |
| 6 | Alphabet Inc | 8,124 | 2.9M $ | 3.01 % |
| 7 | Tetra Tech Inc | 94,700 | 2.7M $ | 2.86 % |
| 8 | Takeda Pharmaceutical Co Ltd | 169,000 | 2.7M $ | 2.84 % |
| 9 | Micron Technology Inc | 2,300 | 2.7M $ | 2.78 % |
| 10 | Tokyo Electron Ltd | 5,500 | 2.6M $ | 2.73 % |
| 11 | Novartis AG | 15,718 | 2.5M $ | 2.58 % |
| 12 | Bunge Global SA | 23,000 | 2.5M $ | 2.57 % |
| 13 | UNILEVER PLC | 40,502 | 2.4M $ | 2.55 % |
| 14 | Microsoft Corp | 6,304 | 2.4M $ | 2.46 % |
| 15 | NATIONAL FUEL GAS COMPANY | 30,000 | 2.3M $ | 2.42 % |
| 16 | Medtronic PLC | 27,650 | 2.2M $ | 2.26 % |
| 17 | Grupo Mexico SAB de CV | 188,340 | 2.1M $ | 2.23 % |
| 18 | Meta Platforms Inc | 3,590 | 2M $ | 2.12 % |
| 19 | Aon PLC | 6,077 | 2M $ | 2.11 % |
| 20 | Orange SA | 106,195 | 2M $ | 2.09 % |
| 21 | CISCO SYSTEMS INC | 15,900 | 1.9M $ | 1.96 % |
| 22 | Verizon Communications Inc | 44,000 | 1.9M $ | 1.95 % |
| 23 | Vivendi SE | 710,000 | 1.8M $ | 1.83 % |
| 24 | MDU Resources Group Inc | 82,010 | 1.7M $ | 1.82 % |
| 25 | Visa Inc | 5,000 | 1.7M $ | 1.80 % |
| 26 | Walmart Inc | 14,800 | 1.7M $ | 1.75 % |
| 27 | Arca Continental SAB de CV | 125,000 | 1.5M $ | 1.56 % |
| 28 | Freeport-McMoRan Inc | 23,200 | 1.5M $ | 1.53 % |
| 29 | SPDR SERIES TRUST | 15,500 | 1.4M $ | 1.49 % |
| 30 | Arcos Dorados Holdings Inc | 164,640 | 1.3M $ | 1.39 % |
| 31 | Mosaic Co/The | 62,500 | 1.3M $ | 1.39 % |
| 32 | Tesco PLC | 217,400 | 1.3M $ | 1.38 % |
| 33 | GrainCorp Ltd | 384,700 | 1.3M $ | 1.37 % |
| 34 | Wal-Mart de Mexico SAB de CV | 423,500 | 1.2M $ | 1.30 % |
| 35 | Amazon.com Inc | 5,198 | 1.2M $ | 1.30 % |
| 36 | CME Group Inc | 5,375 | 1.2M $ | 1.24 % |
| 37 | Eaton Corp PLC | 2,602 | 1.1M $ | 1.16 % |
| 38 | Uber Technologies Inc | 14,980 | 1.1M $ | 1.13 % |
| 39 | Johnson & Johnson | 4,052 | 1M $ | 1.08 % |
| 40 | Tokyo Electron Ltd | 4,000 | 972K $ | 1.02 % |
| 41 | Japan Exchange Group Inc | 75,000 | 943.4K $ | 0.99 % |
| 42 | Honeywell International Inc | 4,000 | 895.6K $ | 0.94 % |
| 43 | Honeywell Aerospace Inc | 4,000 | 884.3K $ | 0.93 % |
| 44 | SOLSTICE ADVANCED MATERIALS INC | 8,765 | 776.6K $ | 0.81 % |
| 45 | Home Depot Inc/The | 2,104 | 742K $ | 0.78 % |
| 46 | Berkshire Hathaway Inc | 1,473 | 737.1K $ | 0.77 % |
| 47 | LVMH Moet Hennessy Louis Vuitton SE | 1,000 | 552.8K $ | 0.58 % |
| 48 | Fidelity National Information Services Inc | 8,688 | 337.8K $ | 0.35 % |
| 49 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1,200 | 132.7K $ | 0.14 % |
| 50 | VIVENDI SE | 25,500 | 61.5K $ | 0.06 % |
Sector breakdown
- Technology 18.4 %
- Health care 12.8 %
- Consumer staples 11.2 %
- Communication 9.8 %
- Financials 6.3 %
- Materials 4.0 %
- Industrials 3.5 %
- Consumer discretionary 3.0 %
- Unattributed 31.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.1 %
- MXN 5.4 %
- JPY 4.0 %
- EUR 2.6 %
- GBP 1.5 %
- AUD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.7 %
- France 8.4 %
- Japan 8.1 %
- Mexico 5.4 %
- Switzerland 3.8 %
- British Virgin Islands 1.5 %
- United Kingdom 1.5 %
- Australia 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 62.3M $ | 69.74 % |
| 2 | France | 6 | 7.5M $ | 8.45 % |
| 3 | Japan | 4 | 7.2M $ | 8.10 % |
| 4 | Mexico | 3 | 4.9M $ | 5.44 % |
| 5 | Switzerland | 1 | 3.4M $ | 3.85 % |
| 6 | British Virgin Islands | 1 | 1.3M $ | 1.48 % |
| 7 | United Kingdom | 1 | 1.3M $ | 1.48 % |
| 8 | Australia | 1 | 1.3M $ | 1.46 % |
Cite this page
Titelia. "Holdings of Catalyst/MAP Global Equity Fund". https://titelia.com/en/funds/S000033420