Holdings of Aspiriant Risk-Managed Equity Allocation Fund
Aspiriant Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 323.6M $ in equities, 25.2 %
- Positions
- 108 in 21 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sun Hung Kai Properties Ltd | 56,000 | 932.4K $ | 0.07 % |
| 102 | Experian PLC | 22,530 | 779.4K $ | 0.06 % |
| 103 | Knorr-Bremse AG | 6,240 | 712.9K $ | 0.06 % |
| 104 | Itau Unibanco Holding SA | 82,767 | 693.6K $ | 0.05 % |
| 105 | Novo Nordisk A/S | 17,175 | 628.5K $ | 0.05 % |
| 106 | Mitsubishi Estate Co Ltd | 21,273 | 590.5K $ | 0.05 % |
| 107 | Shionogi & Co Ltd | 13,200 | 292K $ | 0.02 % |
| 108 | Havas NV | 1,504 | 26.3K $ | 0.00 % |
Sector breakdown
- Technology 29.4 %
- Health care 17.7 %
- Communication 10.6 %
- Financials 8.4 %
- Industrials 7.7 %
- Consumer staples 7.1 %
- Consumer discretionary 6.8 %
- Materials 1.7 %
- Real estate 1.7 %
- Energy 0.6 %
- Unattributed 8.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.9 %
- EUR 8.7 %
- GBP 7.7 %
- TWD 4.1 %
- JPY 3.1 %
- HKD 1.5 %
- CHF 1.2 %
- BRL 0.9 %
- DKK 0.9 %
- KRW 0.8 %
- ILS 0.7 %
- SEK 0.6 %
- SGD 0.5 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.9 %
- United Kingdom 7.7 %
- Taiwan 4.1 %
- France 3.6 %
- Japan 3.1 %
- Netherlands 2.4 %
- Germany 1.5 %
- Hong Kong SAR China 1.5 %
- Singapore 1.3 %
- Switzerland 1.2 %
- Belgium 1.1 %
- Brazil 1.1 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 213.3M $ | 65.92 % |
| 2 | United Kingdom | 12 | 25M $ | 7.73 % |
| 3 | Taiwan | 1 | 13.2M $ | 4.07 % |
| 4 | France | 4 | 11.7M $ | 3.61 % |
| 5 | Japan | 7 | 10.2M $ | 3.14 % |
| 6 | Netherlands | 4 | 7.8M $ | 2.40 % |
| 7 | Germany | 3 | 5M $ | 1.55 % |
| 8 | Hong Kong SAR China | 3 | 4.9M $ | 1.50 % |
| 9 | Singapore | 2 | 4.2M $ | 1.29 % |
| 10 | Switzerland | 2 | 3.8M $ | 1.17 % |
| 11 | Belgium | 2 | 3.6M $ | 1.12 % |
| 12 | Brazil | 2 | 3.6M $ | 1.12 % |
Cite this page
Titelia. "Holdings of Aspiriant Risk-Managed Equity Allocation Fund". https://titelia.com/en/funds/S000036290