Titelia

Holdings of Upright Assets Allocation Plus Fund

UPRIGHT INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error

Net assets
3.2M $ including 2.6M $ in equities, 80.1 %
Positions
33 in 4 countries
Top ten
56.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,000338K $10.57 %
2Himax Technologies Inc 40,000314.8K $9.85 %
3Direxion Shares ETF Trust 1,500277.3K $8.67 %
4Direxion Shares ETF Trust 10,000168.2K $5.26 %
5ProShares Trust 4,000166.7K $5.21 %
6Direxion Shares ETF Trust 1,100130.4K $4.08 %
7Direxion Shares ETF Trust 2,500110.3K $3.45 %
8AbbVie Inc 500108.7K $3.40 %
9ASE Technology Holding Co Ltd 5,000108.4K $3.39 %
10Silicon Motion Technology Corp 80089.8K $2.81 %
11Direxion Shares ETF Trust 1,50077.9K $2.44 %
12Global X Lithium & Battery Tec 1,00074.4K $2.33 %
13iShares MSCI Taiwan ETF 1,00070.9K $2.22 %
14Teva Pharmaceutical Industries Ltd 2,00060.2K $1.88 %
15Victory Portfolios II 80059.6K $1.86 %
16Direxion Shares ETF Trust 55056.7K $1.77 %
17KraneShares CSI China Internet ETF 1,40039.8K $1.25 %
18Vanguard International Equity Index Funds 70037.8K $1.18 %
19VanEck ETF Trust 2,00034.6K $1.08 %
20Direxion Shares ETF Trust 70033.5K $1.05 %
21Direxion Shares ETF Trust 75027K $0.85 %
22Direxion Shares ETF Trust 50020.8K $0.65 %
23Viatris Inc 1,50020.3K $0.63 %
24Vanguard Real Estate ETF 20017.7K $0.55 %
25Direxion Shares ETF Trust 2,00017.2K $0.54 %
26iShares Trust 20014.9K $0.47 %
27Vanguard FTSE All World ex-US 10014.6K $0.46 %
28iShares Russell Mid-Cap Value 10014.6K $0.46 %
29Plug Power Inc 5,00011.3K $0.35 %
30iShares MSCI China ETF 20011.2K $0.35 %
31Direxion Shares ETF Trust 20011.2K $0.35 %
32Baidu Inc 10011.1K $0.35 %
33Direxion Shares ETF Trust 859.5K $0.30 %

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Sector breakdown

  • Technology 17.4 %
  • Health care 5.0 %
  • Communication 0.4 %
  • Unattributed 77.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 64.4 %
  • Taiwan 17.4 %
  • Cayman Islands 15.8 %
  • Israel 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States281.6M $64.40 %
2Taiwan2446.4K $17.44 %
3Cayman Islands2404.6K $15.81 %
4Israel160.2K $2.35 %
Cite this page

Titelia. "Holdings of Upright Assets Allocation Plus Fund". https://titelia.com/en/funds/S000057858