Holdings of BLUE CURRENT GLOBAL DIVIDEND FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 97.6M $ including 92.6M $ in equities, 94.9 %
- Positions
- 39 in 9 countries
- Top ten
- 32.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 9,450 | 4.2M $ | 4.33 % |
| 2 | Morgan Stanley | 17,100 | 3.6M $ | 3.65 % |
| 3 | Sandoz Group AG | 41,100 | 3.5M $ | 3.54 % |
| 4 | QUALCOMM Inc | 12,584 | 3.2M $ | 3.24 % |
| 5 | Targa Resources Corp | 12,160 | 3.1M $ | 3.18 % |
| 6 | VENTAS INC | 36,000 | 3M $ | 3.11 % |
| 7 | Coca-Cola Co/The | 37,635 | 3M $ | 3.05 % |
| 8 | Siemens AG | 9,300 | 2.9M $ | 2.99 % |
| 9 | Johnson & Johnson | 12,762 | 2.9M $ | 2.95 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 152,000 | 2.8M $ | 2.91 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 6,700 | 2.8M $ | 2.87 % |
| 12 | DBS Group Holdings Ltd | 14,294 | 2.8M $ | 2.87 % |
| 13 | Microsoft Corp | 6,220 | 2.8M $ | 2.87 % |
| 14 | SHELL PLC | 31,400 | 2.6M $ | 2.71 % |
| 15 | JPMorgan Chase & Co | 8,711 | 2.6M $ | 2.67 % |
| 16 | COCA-COLA EUROPACIFIC PARTNERS PLC | 28,730 | 2.6M $ | 2.67 % |
| 17 | Hitachi Ltd | 80,000 | 2.6M $ | 2.66 % |
| 18 | NATIONAL BANK OF CANADA | 17,600 | 2.6M $ | 2.63 % |
| 19 | UNILEVER PLC | 42,455 | 2.4M $ | 2.46 % |
| 20 | Danone SA | 32,500 | 2.3M $ | 2.37 % |
| 21 | FedEx Corp | 5,600 | 2.3M $ | 2.36 % |
| 22 | RTX Corp | 12,795 | 2.3M $ | 2.36 % |
| 23 | AstraZeneca PLC | 12,300 | 2.3M $ | 2.34 % |
| 24 | Rio Tinto PLC | 21,300 | 2.3M $ | 2.32 % |
| 25 | Deutsche Bank AG | 65,000 | 2.1M $ | 2.16 % |
| 26 | Constellation Brands Inc | 15,000 | 2.1M $ | 2.13 % |
| 27 | Truist Financial Corp | 43,000 | 2.1M $ | 2.12 % |
| 28 | BNP Paribas SA | 18,800 | 2M $ | 2.08 % |
| 29 | Thales SA | 7,200 | 2M $ | 2.07 % |
| 30 | Walmart Inc | 17,350 | 2M $ | 2.06 % |
| 31 | Dick's Sporting Goods Inc | 8,700 | 2M $ | 2.03 % |
| 32 | Hewlett Packard Enterprise Co | 45,000 | 1.9M $ | 1.99 % |
| 33 | Schneider Electric SE | 5,800 | 1.8M $ | 1.87 % |
| 34 | Roche Holding AG | 28,500 | 1.5M $ | 1.53 % |
| 35 | Highwoods Properties Inc | 56,000 | 1.5M $ | 1.50 % |
| 36 | Enbridge Inc | 25,500 | 1.4M $ | 1.43 % |
| 37 | Allianz SE | 3,000 | 1.3M $ | 1.36 % |
| 38 | Singapore Telecommunications Ltd | 300,000 | 1M $ | 1.05 % |
| 39 | ALLIANZ SE | 9,200 | 407.5K $ | 0.42 % |
Sector breakdown
- Financials 21.3 %
- Technology 16.1 %
- Industrials 12.9 %
- Consumer staples 12.7 %
- Energy 7.7 %
- Health care 7.2 %
- Real estate 3.3 %
- Materials 2.4 %
- Communication 1.1 %
- Unattributed 15.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.7 %
- EUR 15.7 %
- CHF 3.7 %
- CAD 2.8 %
- SGD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.1 %
- France 8.8 %
- United Kingdom 8.1 %
- Germany 7.3 %
- Switzerland 5.3 %
- Canada 4.3 %
- Singapore 4.1 %
- Taiwan 3.0 %
- Japan 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 52M $ | 56.14 % |
| 2 | France | 4 | 8.2M $ | 8.84 % |
| 3 | United Kingdom | 3 | 7.5M $ | 8.13 % |
| 4 | Germany | 4 | 6.8M $ | 7.30 % |
| 5 | Switzerland | 2 | 5M $ | 5.35 % |
| 6 | Canada | 2 | 4M $ | 4.28 % |
| 7 | Singapore | 2 | 3.8M $ | 4.13 % |
| 8 | Taiwan | 1 | 2.8M $ | 3.03 % |
| 9 | Japan | 1 | 2.6M $ | 2.80 % |
Cite this page
Titelia. "Holdings of BLUE CURRENT GLOBAL DIVIDEND FUND". https://titelia.com/en/funds/S000046711