Holdings of Catalyst/MAP Global Equity Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 89.8M $ including 85.2M $ in equities, 94.8 %
- Positions
- 50 in 8 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 48,400 | 4.5M $ | 4.99 % |
| 2 | Chevron Corp | 19,500 | 4M $ | 4.49 % |
| 3 | Sanofi SA | 71,500 | 3.4M $ | 3.83 % |
| 4 | Nestle SA | 33,500 | 3.3M $ | 3.70 % |
| 5 | Takeda Pharmaceutical Co Ltd | 169,000 | 3.1M $ | 3.48 % |
| 6 | Bunge Global SA | 23,000 | 2.9M $ | 3.26 % |
| 7 | National Fuel Gas Co | 30,000 | 2.8M $ | 3.14 % |
| 8 | Applied Materials Inc | 7,854 | 2.7M $ | 2.99 % |
| 9 | Novartis AG | 15,718 | 2.4M $ | 2.67 % |
| 10 | Medtronic PLC | 27,650 | 2.4M $ | 2.67 % |
| 11 | Cisco Systems, Inc. | 30,500 | 2.4M $ | 2.63 % |
| 12 | Microsoft Corp | 6,304 | 2.3M $ | 2.60 % |
| 13 | Alphabet Inc | 8,124 | 2.3M $ | 2.59 % |
| 14 | Verizon Communications Inc | 44,000 | 2.2M $ | 2.46 % |
| 15 | Orange SA | 106,195 | 2.2M $ | 2.42 % |
| 16 | Tetra Tech Inc | 69,675 | 2.1M $ | 2.34 % |
| 17 | Meta Platforms Inc | 3,590 | 2.1M $ | 2.29 % |
| 18 | Grupo Mexico SAB de CV | 188,340 | 2M $ | 2.24 % |
| 19 | Aon PLC | 6,077 | 2M $ | 2.18 % |
| 20 | Unilever PLC | 32,304 | 1.8M $ | 2.05 % |
| 21 | Walmart Inc | 14,800 | 1.8M $ | 2.05 % |
| 22 | GrainCorp Ltd | 384,700 | 1.8M $ | 1.96 % |
| 23 | MDU Resources Group Inc | 82,010 | 1.7M $ | 1.89 % |
| 24 | Mosaic Co/The | 62,500 | 1.6M $ | 1.77 % |
| 25 | Johnson & Johnson | 6,489 | 1.6M $ | 1.77 % |
| 26 | Vivendi SE | 710,000 | 1.5M $ | 1.62 % |
| 27 | Honeywell International Inc | 6,400 | 1.4M $ | 1.61 % |
| 28 | Arca Continental SAB de CV | 125,000 | 1.4M $ | 1.60 % |
| 29 | SPDR Series Trust | 15,500 | 1.4M $ | 1.58 % |
| 30 | PriceSmart Inc | 9,200 | 1.4M $ | 1.54 % |
| 31 | Wal-Mart de Mexico SAB de CV | 423,500 | 1.4M $ | 1.54 % |
| 32 | Freeport-McMoRan Inc | 23,200 | 1.4M $ | 1.52 % |
| 33 | Tesco PLC | 217,400 | 1.4M $ | 1.52 % |
| 34 | Arcos Dorados Holdings Inc | 164,640 | 1.4M $ | 1.51 % |
| 35 | Tokyo Electron Ltd | 5,500 | 1.3M $ | 1.44 % |
| 36 | Visa Inc | 3,900 | 1.2M $ | 1.31 % |
| 37 | Workday Inc | 8,800 | 1.1M $ | 1.27 % |
| 38 | Eaton Corp PLC | 2,602 | 930.7K $ | 1.04 % |
| 39 | Japan Exchange Group Inc | 75,000 | 853.7K $ | 0.95 % |
| 40 | CME Group Inc | 2,775 | 819.6K $ | 0.91 % |
| 41 | Micron Technology Inc | 2,300 | 777K $ | 0.87 % |
| 42 | Home Depot Inc/The | 2,104 | 692K $ | 0.77 % |
| 43 | Solstice Advanced Materials Inc | 8,765 | 667.5K $ | 0.74 % |
| 44 | Uber Technologies Inc | 9,150 | 658.2K $ | 0.73 % |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 1,000 | 535.3K $ | 0.60 % |
| 46 | Tokyo Electron Ltd | 4,000 | 488.9K $ | 0.54 % |
| 47 | Louis Hachette Group | 256,280 | 461.9K $ | 0.51 % |
| 48 | Fidelity National Information Services Inc | 8,688 | 407.6K $ | 0.45 % |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | 1,200 | 131.1K $ | 0.15 % |
| 50 | Vivendi SE | 25,500 | 55.8K $ | 0.06 % |
Sector breakdown
- Health care 15.2 %
- Technology 13.5 %
- Consumer staples 11.6 %
- Communication 10.3 %
- Financials 4.6 %
- Materials 4.0 %
- Industrials 3.6 %
- Consumer discretionary 1.6 %
- Unattributed 35.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.3 %
- MXN 5.7 %
- EUR 2.9 %
- JPY 2.5 %
- AUD 2.1 %
- GBP 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.7 %
- France 9.7 %
- Japan 6.8 %
- Mexico 5.7 %
- Switzerland 3.9 %
- Australia 2.1 %
- United Kingdom 1.6 %
- British Virgin Islands 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 58.5M $ | 68.71 % |
| 2 | France | 7 | 8.3M $ | 9.69 % |
| 3 | Japan | 4 | 5.8M $ | 6.76 % |
| 4 | Mexico | 3 | 4.8M $ | 5.68 % |
| 5 | Switzerland | 1 | 3.3M $ | 3.90 % |
| 6 | Australia | 1 | 1.8M $ | 2.07 % |
| 7 | United Kingdom | 1 | 1.4M $ | 1.60 % |
| 8 | British Virgin Islands | 1 | 1.4M $ | 1.59 % |
Cite this page
Titelia. "Holdings of Catalyst/MAP Global Equity Fund". https://titelia.com/en/funds/S000033420