Holdings of Affinity World Leaders Equity ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.3M $ including 90.4M $ in equities, 99.1 %
- Positions
- 112 in 14 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ENDEAVOUR MINING PLC | 5,121 | 242.4K $ | 0.27 % |
| 102 | Kinross Gold Corp | 10,431 | 240.5K $ | 0.26 % |
| 103 | Tesco PLC | 31,705 | 209.2K $ | 0.23 % |
| 104 | NEXT PLC | 1,042 | 208.5K $ | 0.23 % |
| 105 | Galderma Group AG | 950 | 206.5K $ | 0.23 % |
| 106 | CK Hutchison Holdings Ltd | 21,865 | 205.2K $ | 0.22 % |
| 107 | Newmont Corp | 2,094 | 196.2K $ | 0.22 % |
| 108 | Koninklijke Ahold Delhaize NV | 4,341 | 172.1K $ | 0.19 % |
| 109 | Sun Hung Kai Properties Ltd | 10,785 | 169.4K $ | 0.19 % |
| 110 | Restaurant Brands International Inc | 1,597 | 118.2K $ | 0.13 % |
| 111 | ALCOA CORP | 2,605 | 117.9K $ | 0.13 % |
| 112 | Fedex Freight Holding Co Inc | 439 | 61.7K $ | 0.07 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.1 %
- Consumer discretionary 8.9 %
- Communication 7.0 %
- Health care 5.2 %
- Energy 3.7 %
- Industrials 3.4 %
- Consumer staples 3.3 %
- Materials 1.9 %
- Utilities 1.6 %
- Real estate 0.7 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.4 %
- JPY 9.2 %
- EUR 7.9 %
- GBP 3.9 %
- CAD 2.5 %
- CHF 0.8 %
- SEK 0.4 %
- HKD 0.4 %
- AUD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.9 %
- Japan 9.2 %
- United Kingdom 4.2 %
- Spain 3.1 %
- Italy 2.8 %
- Netherlands 1.7 %
- Canada 1.6 %
- Bermuda 1.0 %
- Ireland 1.0 %
- Switzerland 0.8 %
- Sweden 0.4 %
- Hong Kong SAR China 0.4 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 65.9M $ | 72.94 % |
| 2 | Japan | 17 | 8.3M $ | 9.18 % |
| 3 | United Kingdom | 9 | 3.8M $ | 4.19 % |
| 4 | Spain | 5 | 2.8M $ | 3.15 % |
| 5 | Italy | 4 | 2.5M $ | 2.82 % |
| 6 | Netherlands | 3 | 1.5M $ | 1.65 % |
| 7 | Canada | 4 | 1.5M $ | 1.62 % |
| 8 | Bermuda | 2 | 938.7K $ | 1.04 % |
| 9 | Ireland | 1 | 928.8K $ | 1.03 % |
| 10 | Switzerland | 2 | 742.4K $ | 0.82 % |
| 11 | Sweden | 1 | 386.5K $ | 0.43 % |
| 12 | Hong Kong SAR China | 2 | 374.6K $ | 0.41 % |
Cite this page
Titelia. "Holdings of Affinity World Leaders Equity ETF". https://titelia.com/en/funds/S000060111