Holdings of Aspiriant Risk-Managed Equity Allocation Fund
Aspiriant Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 367.8M $ in equities, 26.0 %
- Positions
- 111 in 24 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ASPEED Technology Inc | 2,041 | 1.1M $ | 0.08 % |
| 102 | Axon Enterprise Inc | 1,822 | 1M $ | 0.07 % |
| 103 | Bank Leumi Le-Israel BM | 43,057 | 963.6K $ | 0.07 % |
| 104 | Northrop Grumman Corp | 1,543 | 785.9K $ | 0.06 % |
| 105 | Sandvik AB | 18,873 | 779.4K $ | 0.06 % |
| 106 | Knorr-Bremse AG | 6,240 | 726.1K $ | 0.05 % |
| 107 | United Therapeutics Corp | 1,031 | 558.6K $ | 0.04 % |
| 108 | Shionogi & Co Ltd | 31,200 | 533.1K $ | 0.04 % |
| 109 | Singapore Telecommunications Ltd | 134,645 | 459.7K $ | 0.03 % |
| 110 | Galderma Group AG | 1,390 | 316.2K $ | 0.02 % |
| 111 | Havas NV | 1,504 | 29.4K $ | 0.00 % |
Sector breakdown
- Technology 33.2 %
- Health care 16.6 %
- Financials 9.8 %
- Communication 8.3 %
- Consumer discretionary 6.6 %
- Consumer staples 6.3 %
- Industrials 6.1 %
- Real estate 2.2 %
- Materials 1.9 %
- Energy 0.7 %
- Unattributed 8.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.6 %
- EUR 8.2 %
- GBP 7.2 %
- TWD 5.3 %
- JPY 3.0 %
- KRW 1.8 %
- HKD 1.2 %
- BRL 0.7 %
- DKK 0.7 %
- HUF 0.4 %
- CAD 0.3 %
- ILS 0.3 %
- SEK 0.2 %
- SGD 0.1 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.6 %
- United Kingdom 7.5 %
- Taiwan 5.3 %
- France 3.3 %
- Japan 3.0 %
- South Korea 1.8 %
- Netherlands 1.8 %
- Belgium 1.2 %
- Germany 1.0 %
- Hong Kong SAR China 0.8 %
- Italy 0.8 %
- Brazil 0.7 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 248.7M $ | 67.62 % |
| 2 | United Kingdom | 12 | 27.5M $ | 7.48 % |
| 3 | Taiwan | 3 | 19.4M $ | 5.27 % |
| 4 | France | 4 | 12.2M $ | 3.32 % |
| 5 | Japan | 6 | 11M $ | 2.98 % |
| 6 | South Korea | 2 | 6.7M $ | 1.83 % |
| 7 | Netherlands | 3 | 6.5M $ | 1.75 % |
| 8 | Belgium | 2 | 4.4M $ | 1.19 % |
| 9 | Germany | 2 | 3.6M $ | 0.97 % |
| 10 | Hong Kong SAR China | 2 | 3.1M $ | 0.84 % |
| 11 | Italy | 1 | 3.1M $ | 0.83 % |
| 12 | Brazil | 1 | 2.6M $ | 0.71 % |
Cite this page
Titelia. "Holdings of Aspiriant Risk-Managed Equity Allocation Fund". https://titelia.com/en/funds/S000036290