Holdings of BLUE CURRENT GLOBAL DIVIDEND FUND
Ultimus Managers Trust · 42 declared positions · as of Feb 28, 2026
Original filing · Net assets 102.1M $ · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Financials 22.6 %
- Industrials 18.1 %
- Consumer staples 10.6 %
- Technology 10.3 %
- Health care 9.3 %
- Energy 6.6 %
- Real estate 2.6 %
- Materials 2.1 %
- Communication 1.8 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.2 %
- EUR 17.0 %
- CHF 3.3 %
- CAD 2.5 %
- GBP 1.5 %
- JPY 1.3 %
- SGD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 49.2 %
- GB 12.7 %
- FR 7.7 %
- DE 7.3 %
- CH 5.9 %
- SG 4.2 %
- JP 4.0 %
- TW 3.4 %
- NL 3.2 %
- CA 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 49.2M $ | 49.22 % |
| GB | 5 | 12.7M $ | 12.66 % |
| FR | 3 | 7.7M $ | 7.73 % |
| DE | 4 | 7.3M $ | 7.30 % |
| CH | 2 | 5.9M $ | 5.88 % |
| SG | 2 | 4.2M $ | 4.21 % |
| JP | 2 | 4M $ | 3.95 % |
| TW | 1 | 3.4M $ | 3.37 % |
| NL | 2 | 3.2M $ | 3.22 % |
| CA | 1 | 2.5M $ | 2.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Johnson & Johnson | 14,462 | 3.6M $ | 3.52 % |
| Targa Resources Corp | 15,060 | 3.6M $ | 3.48 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,000 | 3.4M $ | 3.30 % |
| Sandoz Group AG | 38,000 | 3.3M $ | 3.28 % |
| Mitsubishi UFJ Financial Group Inc | 177,000 | 3.3M $ | 3.23 % |
| AstraZeneca PLC | 15,400 | 3.2M $ | 3.15 % |
| Coca-Cola Europacific Partners PLC | 28,730 | 3.2M $ | 3.11 % |
| Morgan Stanley | 18,900 | 3.1M $ | 3.08 % |
| Koninklijke Ahold Delhaize NV | 62,700 | 3.1M $ | 3.04 % |
| Shell PLC | 37,080 | 3.1M $ | 3.03 % |
| Coca-Cola Co/The | 37,635 | 3.1M $ | 3.01 % |
| Broadcom Inc | 9,450 | 3M $ | 2.96 % |
| DBS Group Holdings Ltd | 16,794 | 3M $ | 2.96 % |
| JPMorgan Chase & Co | 9,611 | 2.9M $ | 2.83 % |
| RTX Corp | 13,995 | 2.8M $ | 2.78 % |
| Danone SA | 32,500 | 2.8M $ | 2.74 % |
| BNP Paribas SA | 24,400 | 2.7M $ | 2.69 % |
| Hitachi Ltd | 80,000 | 2.7M $ | 2.62 % |
| Ventas Inc | 30,000 | 2.6M $ | 2.53 % |
| Roche Holding AG | 42,500 | 2.5M $ | 2.48 % |
| Unilever PLC | 33,955 | 2.5M $ | 2.45 % |
| National Bank of Canada | 17,600 | 2.5M $ | 2.41 % |
| Deutsche Bank AG | 65,000 | 2.3M $ | 2.26 % |
| Norfolk Southern Corp | 7,100 | 2.2M $ | 2.19 % |
| Walmart Inc | 17,350 | 2.2M $ | 2.18 % |
| Thales SA | 7,200 | 2.2M $ | 2.14 % |
| FedEx Corp | 5,600 | 2.2M $ | 2.12 % |
| Microsoft Corp | 5,420 | 2.1M $ | 2.09 % |
| Truist Financial Corp | 43,000 | 2.1M $ | 2.08 % |
| Rio Tinto PLC | 21,300 | 2.1M $ | 2.07 % |
| Dick's Sporting Goods Inc | 10,200 | 2.1M $ | 2.04 % |
| Siemens AG | 6,700 | 1.9M $ | 1.90 % |
| Allianz SE | 4,200 | 1.9M $ | 1.85 % |
| QUALCOMM Inc | 12,584 | 1.8M $ | 1.76 % |
| RELX PLC | 48,000 | 1.7M $ | 1.64 % |
| BAE Systems PLC | 52,900 | 1.5M $ | 1.48 % |
| Daikin Industries Ltd | 10,100 | 1.3M $ | 1.26 % |
| Highwoods Properties Inc | 56,000 | 1.3M $ | 1.23 % |
| Singapore Telecommunications Ltd | 300,000 | 1.2M $ | 1.17 % |
| Allianz SE | 26,000 | 1.2M $ | 1.15 % |
| Meta Platforms Inc | 950 | 615.8K $ | 0.60 % |
| Magnum Ice Cream Co NV/The | 7,640 | 121.2K $ | 0.12 % |