Holdings of FIIG ESG STOCK PLAN FOR RETIREMENT
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 387.9K $ including 384.7K $ in equities, 99.2 %
- Positions
- 100 in 19 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 38 | 14.2K $ | 3.67 % |
| 2 | NVIDIA Corp | 71 | 12.6K $ | 3.24 % |
| 3 | Apple Inc | 40 | 10.6K $ | 2.72 % |
| 4 | Eli Lilly & Co | 10 | 10.5K $ | 2.71 % |
| 5 | ASML Holding NV | 7 | 10.2K $ | 2.63 % |
| 6 | Alphabet Inc | 27 | 8.4K $ | 2.17 % |
| 7 | Microsoft Corp | 21 | 8.2K $ | 2.13 % |
| 8 | Schneider Electric SE | 20 | 6.5K $ | 1.69 % |
| 9 | Cummins Inc | 11 | 6.4K $ | 1.66 % |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 266 | 6.2K $ | 1.60 % |
| 11 | Antofagasta PLC | 105 | 6K $ | 1.56 % |
| 12 | UBS Group AG | 143 | 6K $ | 1.54 % |
| 13 | Banco Santander SA | 457 | 5.8K $ | 1.50 % |
| 14 | Rockwell Automation Inc | 14 | 5.7K $ | 1.47 % |
| 15 | Deere & Co | 9 | 5.7K $ | 1.46 % |
| 16 | Cisco Systems, Inc. | 71 | 5.6K $ | 1.45 % |
| 17 | Siemens AG | 19 | 5.6K $ | 1.43 % |
| 18 | Citigroup Inc | 50 | 5.5K $ | 1.42 % |
| 19 | ABB Ltd | 57 | 5.3K $ | 1.37 % |
| 20 | CaixaBank SA | 409 | 5.1K $ | 1.31 % |
| 21 | Amazon.com Inc | 24 | 5K $ | 1.30 % |
| 22 | Intesa Sanpaolo SpA | 730 | 5K $ | 1.30 % |
| 23 | Marubeni Corp | 130 | 5K $ | 1.29 % |
| 24 | Novartis AG | 29 | 4.9K $ | 1.27 % |
| 25 | Visa Inc | 15 | 4.8K $ | 1.24 % |
| 26 | Danske Bank A/S | 91 | 4.8K $ | 1.22 % |
| 27 | CITIC Securities Co Ltd | 1,283 | 4.6K $ | 1.19 % |
| 28 | Xylem Inc/NY | 35 | 4.5K $ | 1.17 % |
| 29 | Hudbay Minerals Inc | 158 | 4.5K $ | 1.15 % |
| 30 | Eni SpA | 192 | 4.5K $ | 1.15 % |
| 31 | BP PLC | 675 | 4.3K $ | 1.12 % |
| 32 | Morgan Stanley | 26 | 4.3K $ | 1.12 % |
| 33 | American Express Co | 14 | 4.3K $ | 1.11 % |
| 34 | Alibaba Group Holding Ltd | 30 | 4.3K $ | 1.11 % |
| 35 | Goldman Sachs Group Inc/The | 5 | 4.3K $ | 1.11 % |
| 36 | Blackrock Inc | 4 | 4.3K $ | 1.10 % |
| 37 | JPMorgan Chase & Co | 14 | 4.2K $ | 1.08 % |
| 38 | Broadcom Inc | 13 | 4.2K $ | 1.07 % |
| 39 | Industria de Diseno Textil SA | 60 | 4K $ | 1.04 % |
| 40 | Equinor ASA | 136 | 4K $ | 1.04 % |
| 41 | Shell PLC | 97 | 4K $ | 1.04 % |
| 42 | AstraZeneca PLC | 19 | 4K $ | 1.03 % |
| 43 | Tencent Holdings Ltd | 59 | 3.9K $ | 1.00 % |
| 44 | Sumitomo Mitsui Financial Group Inc | 167 | 3.7K $ | 0.97 % |
| 45 | Linde PLC | 7 | 3.6K $ | 0.92 % |
| 46 | Ping An Insurance Group Co of China Ltd | 404 | 3.5K $ | 0.91 % |
| 47 | Merck & Co Inc | 28 | 3.5K $ | 0.89 % |
| 48 | Hitachi Ltd | 100 | 3.3K $ | 0.86 % |
| 49 | Procter & Gamble Co/The | 20 | 3.3K $ | 0.86 % |
| 50 | Invesco Ltd | 124 | 3.3K $ | 0.84 % |
| 51 | Atlas Copco AB | 150 | 3.2K $ | 0.84 % |
| 52 | Westpac Banking Corp | 107 | 3.2K $ | 0.84 % |
| 53 | Walmart Inc | 25 | 3.2K $ | 0.82 % |
| 54 | Lundin Mining Corp | 100 | 3.2K $ | 0.82 % |
| 55 | Pfizer Inc | 113 | 3.1K $ | 0.81 % |
| 56 | PepsiCo Inc | 18 | 3.1K $ | 0.79 % |
| 57 | Home Depot Inc/The | 8 | 3K $ | 0.79 % |
| 58 | Costco Wholesale Corp | 3 | 3K $ | 0.78 % |
| 59 | SLB Ltd | 59 | 3K $ | 0.78 % |
| 60 | Colgate-Palmolive Co | 29 | 2.9K $ | 0.74 % |
| 61 | Bank of America Corp | 56 | 2.8K $ | 0.72 % |
| 62 | Daimler Truck Holding AG | 53 | 2.7K $ | 0.70 % |
| 63 | Mastercard Inc | 5 | 2.6K $ | 0.67 % |
| 64 | Spotify Technology SA | 5 | 2.6K $ | 0.66 % |
| 65 | United Therapeutics Corp | 5 | 2.5K $ | 0.65 % |
| 66 | Vestas Wind Systems A/S | 98 | 2.5K $ | 0.65 % |
| 67 | Vertex Pharmaceuticals Inc | 5 | 2.5K $ | 0.64 % |
| 68 | Swiss Re AG | 14 | 2.5K $ | 0.64 % |
| 69 | adidas AG | 13 | 2.4K $ | 0.63 % |
| 70 | Incyte Corp | 24 | 2.4K $ | 0.63 % |
| 71 | Kering S.A. | 72 | 2.4K $ | 0.62 % |
| 72 | Anglo American PLC | 48 | 2.4K $ | 0.62 % |
| 73 | TotalEnergies SE | 30 | 2.4K $ | 0.62 % |
| 74 | Johnson & Johnson | 9 | 2.2K $ | 0.58 % |
| 75 | Thermo Fisher Scientific Inc | 4 | 2.1K $ | 0.54 % |
| 76 | FANUC Corp | 92 | 2.1K $ | 0.54 % |
| 77 | Meituan | 199 | 2.1K $ | 0.53 % |
| 78 | PTC Therapeutics Inc | 30 | 2K $ | 0.53 % |
| 79 | ConocoPhillips | 18 | 2K $ | 0.53 % |
| 80 | Alnylam Pharmaceuticals Inc | 6 | 2K $ | 0.51 % |
| 81 | Autodesk Inc | 8 | 2K $ | 0.51 % |
| 82 | NatWest Group PLC | 231 | 1.9K $ | 0.50 % |
| 83 | Netflix Inc | 20 | 1.9K $ | 0.50 % |
| 84 | Dassault Systemes SE | 87 | 1.9K $ | 0.49 % |
| 85 | Yaskawa Electric Corp. | 27 | 1.9K $ | 0.49 % |
| 86 | Oracle Corp | 13 | 1.9K $ | 0.49 % |
| 87 | Union Pacific Corp | 7 | 1.9K $ | 0.48 % |
| 88 | Fortescue Ltd | 113 | 1.7K $ | 0.44 % |
| 89 | Unilever PLC | 23 | 1.7K $ | 0.44 % |
| 90 | ServiceNow Inc | 15 | 1.6K $ | 0.42 % |
| 91 | Salesforce Inc | 8 | 1.6K $ | 0.40 % |
| 92 | UnitedHealth Group Inc | 5 | 1.5K $ | 0.38 % |
| 93 | SAP SE | 7 | 1.4K $ | 0.36 % |
| 94 | T Rowe Price Group Inc | 14 | 1.3K $ | 0.34 % |
| 95 | Daifuku Co Ltd | 64 | 1.3K $ | 0.34 % |
| 96 | HDFC Bank Ltd | 34 | 1.1K $ | 0.28 % |
| 97 | FLSmidth & Co A/S | 12 | 1.1K $ | 0.27 % |
| 98 | Valmet Oyj | 29 | 976.3 $ | 0.25 % |
| 99 | Jefferies Financial Group Inc | 20 | 888 $ | 0.23 % |
| 100 | Sino Biopharmaceutical Ltd. | 42 | 613.2 $ | 0.16 % |
Sector breakdown
- Financials 20.8 %
- Technology 19.3 %
- Industrials 13.8 %
- Health care 10.7 %
- Energy 5.3 %
- Consumer staples 4.5 %
- Communication 4.4 %
- Consumer discretionary 4.3 %
- Materials 2.4 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.8 %
- EUR 17.3 %
- GBP 5.9 %
- CHF 4.9 %
- HKD 2.6 %
- JPY 2.2 %
- DKK 2.2 %
- CAD 2.0 %
- AUD 1.3 %
- NOK 1.0 %
- SEK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 51.7 %
- United Kingdom 6.3 %
- Spain 5.5 %
- Switzerland 4.9 %
- Japan 4.5 %
- Taiwan 3.7 %
- France 3.4 %
- Germany 3.1 %
- Hong Kong SAR China 2.8 %
- Netherlands 2.7 %
- Italy 2.5 %
- Denmark 2.2 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 198.8K $ | 51.68 % |
| 2 | United Kingdom | 7 | 24.4K $ | 6.34 % |
| 3 | Spain | 4 | 21.2K $ | 5.50 % |
| 4 | Switzerland | 4 | 18.7K $ | 4.86 % |
| 5 | Japan | 6 | 17.4K $ | 4.52 % |
| 6 | Taiwan | 1 | 14.2K $ | 3.70 % |
| 7 | France | 4 | 13.3K $ | 3.45 % |
| 8 | Germany | 4 | 12.1K $ | 3.15 % |
| 9 | Hong Kong SAR China | 4 | 10.8K $ | 2.81 % |
| 10 | Netherlands | 1 | 10.2K $ | 2.65 % |
| 11 | Italy | 2 | 9.5K $ | 2.47 % |
| 12 | Denmark | 3 | 8.3K $ | 2.17 % |
Cite this page
Titelia. "Holdings of FIIG ESG STOCK PLAN FOR RETIREMENT". https://titelia.com/en/funds/S000066751