Holdings of FIIG ESG STOCK PLAN FOR RETIREMENT
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 407.8K $ including 404.5K $ in equities, 99.2 %
- Positions
- 98 in 20 countries
- Top ten
- 26.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 38 | 15.9K $ | 3.90 % |
| 2 | NVIDIA Corp | 71 | 15K $ | 3.68 % |
| 3 | Apple Inc | 42 | 13.1K $ | 3.21 % |
| 4 | ASML Holding NV | 7 | 11.3K $ | 2.77 % |
| 5 | Eli Lilly & Co | 10 | 11.1K $ | 2.71 % |
| 6 | Alphabet Inc | 27 | 10.3K $ | 2.52 % |
| 7 | Microsoft Corp | 21 | 9.5K $ | 2.32 % |
| 8 | CISCO SYSTEMS INC | 71 | 8.5K $ | 2.10 % |
| 9 | UBS Group AG | 160 | 7.6K $ | 1.86 % |
| 10 | Goldman Sachs Group Inc/The | 7 | 7.2K $ | 1.76 % |
| 11 | Cummins Inc | 11 | 7.1K $ | 1.74 % |
| 12 | Amazon.com Inc | 24 | 6.5K $ | 1.59 % |
| 13 | Rockwell Automation Inc | 14 | 6.3K $ | 1.55 % |
| 14 | Schneider Electric SE | 20 | 6.3K $ | 1.54 % |
| 15 | Citigroup Inc | 50 | 6.3K $ | 1.54 % |
| 16 | Morgan Stanley | 30 | 6.2K $ | 1.53 % |
| 17 | ABB Ltd | 57 | 6.1K $ | 1.50 % |
| 18 | Siemens AG | 19 | 6K $ | 1.47 % |
| 19 | Broadcom Inc | 13 | 5.8K $ | 1.42 % |
| 20 | ANTOFAGASTA PLC | 105 | 5.8K $ | 1.42 % |
| 21 | Mitsubishi UFJ Financial Group, Inc. | 300 | 5.6K $ | 1.39 % |
| 22 | LUNDIN MINING CORP | 171 | 5.1K $ | 1.25 % |
| 23 | Sumitomo Mitsui Financial Group Inc | 224 | 4.9K $ | 1.21 % |
| 24 | Visa Inc | 15 | 4.9K $ | 1.20 % |
| 25 | Deere & Co | 9 | 4.9K $ | 1.20 % |
| 26 | JPMorgan Chase & Co | 16 | 4.8K $ | 1.17 % |
| 27 | MARUBENI CORP | 145 | 4.7K $ | 1.16 % |
| 28 | Howmet Aerospace Inc | 18 | 4.6K $ | 1.14 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 198 | 4.6K $ | 1.14 % |
| 30 | Banco Santander SA | 370 | 4.6K $ | 1.14 % |
| 31 | Hudbay Minerals Inc | 158 | 4.6K $ | 1.13 % |
| 32 | Bank of America Corp | 88 | 4.5K $ | 1.11 % |
| 33 | Eni SpA | 171 | 4.5K $ | 1.10 % |
| 34 | SHELL PLC | 106 | 4.5K $ | 1.09 % |
| 35 | American Express Co | 14 | 4.4K $ | 1.09 % |
| 36 | CaixaBank SA | 324 | 4.4K $ | 1.08 % |
| 37 | Novartis AG | 29 | 4.4K $ | 1.07 % |
| 38 | Hitachi Ltd | 134 | 4.3K $ | 1.07 % |
| 39 | BP PLC | 601 | 4.2K $ | 1.04 % |
| 40 | Blackrock Inc | 4 | 4.2K $ | 1.03 % |
| 41 | Intesa Sanpaolo SpA | 606 | 4.1K $ | 1.01 % |
| 42 | Danske Bank A/S | 76 | 4K $ | 0.98 % |
| 43 | Merck & Co Inc | 33 | 3.9K $ | 0.96 % |
| 44 | Xylem Inc/NY | 35 | 3.8K $ | 0.94 % |
| 45 | Equinor ASA | 105 | 3.8K $ | 0.93 % |
| 46 | Industria de Diseno Textil SA | 60 | 3.7K $ | 0.92 % |
| 47 | AstraZeneca PLC | 19 | 3.5K $ | 0.87 % |
| 48 | Linde PLC | 7 | 3.5K $ | 0.85 % |
| 49 | Tencent Holdings Ltd | 59 | 3.2K $ | 0.79 % |
| 50 | TotalEnergies SE | 35 | 3.1K $ | 0.75 % |
| 51 | Pfizer Inc | 113 | 3K $ | 0.73 % |
| 52 | Oracle Corp | 13 | 2.9K $ | 0.72 % |
| 53 | Walmart Inc | 25 | 2.9K $ | 0.71 % |
| 54 | Atlas Copco AB | 150 | 2.9K $ | 0.71 % |
| 55 | Procter & Gamble Co/The | 20 | 2.9K $ | 0.70 % |
| 56 | Costco Wholesale Corp | 3 | 2.9K $ | 0.70 % |
| 57 | Alibaba Group Holding Ltd | 23 | 2.9K $ | 0.70 % |
| 58 | United Therapeutics Corp | 5 | 2.8K $ | 0.68 % |
| 59 | Westpac Banking Corp | 107 | 2.8K $ | 0.68 % |
| 60 | Vestas Wind Systems A/S | 98 | 2.8K $ | 0.68 % |
| 61 | Colgate-Palmolive Co | 29 | 2.6K $ | 0.64 % |
| 62 | Daimler Truck Holding AG | 53 | 2.6K $ | 0.64 % |
| 63 | CITIC Securities Co Ltd | 783 | 2.6K $ | 0.64 % |
| 64 | PepsiCo Inc | 18 | 2.6K $ | 0.64 % |
| 65 | Anglo American PLC | 48 | 2.6K $ | 0.63 % |
| 66 | Home Depot Inc/The | 8 | 2.5K $ | 0.62 % |
| 67 | adidas AG | 13 | 2.5K $ | 0.62 % |
| 68 | Spotify Technology SA | 5 | 2.5K $ | 0.61 % |
| 69 | Mastercard Inc | 5 | 2.5K $ | 0.61 % |
| 70 | YASKAWA ELECTRIC CORP | 27 | 2.4K $ | 0.60 % |
| 71 | Ping An Insurance Group Co of China Ltd | 304 | 2.3K $ | 0.57 % |
| 72 | Incyte Corp | 24 | 2.3K $ | 0.57 % |
| 73 | FANUC Corp | 92 | 2.3K $ | 0.56 % |
| 74 | Vertex Pharmaceuticals Inc | 5 | 2.2K $ | 0.55 % |
| 75 | Fast Retailing Co Ltd | 43 | 2.2K $ | 0.55 % |
| 76 | PTC Therapeutics Inc | 30 | 2.2K $ | 0.54 % |
| 77 | KERING SA | 72 | 2.1K $ | 0.53 % |
| 78 | Swiss Re AG | 14 | 2.1K $ | 0.52 % |
| 79 | Johnson & Johnson | 9 | 2K $ | 0.50 % |
| 80 | Thermo Fisher Scientific Inc | 4 | 2K $ | 0.48 % |
| 81 | Dassault Systemes SE | 87 | 1.9K $ | 0.47 % |
| 82 | UnitedHealth Group Inc | 5 | 1.9K $ | 0.47 % |
| 83 | ServiceNow Inc | 15 | 1.9K $ | 0.46 % |
| 84 | NATWEST GROUP PLC | 231 | 1.9K $ | 0.46 % |
| 85 | STANDARD BANK GROUP LTD | 96 | 1.9K $ | 0.46 % |
| 86 | Autodesk Inc | 8 | 1.9K $ | 0.45 % |
| 87 | Union Pacific Corp | 7 | 1.8K $ | 0.45 % |
| 88 | Fortescue Ltd | 113 | 1.8K $ | 0.44 % |
| 89 | ALNYLAM PHARMACEUTICALS INC | 6 | 1.8K $ | 0.44 % |
| 90 | Netflix Inc | 20 | 1.7K $ | 0.42 % |
| 91 | Salesforce Inc | 8 | 1.5K $ | 0.37 % |
| 92 | Daifuku Co Ltd | 64 | 1.5K $ | 0.36 % |
| 93 | Unilever PLC | 23 | 1.3K $ | 0.32 % |
| 94 | SAP SE | 7 | 1.3K $ | 0.31 % |
| 95 | FLSmidth & Co A/S | 12 | 943 $ | 0.23 % |
| 96 | HDFC Bank Ltd | 34 | 808.5 $ | 0.20 % |
| 97 | Valmet Oyj | 29 | 787.1 $ | 0.19 % |
| 98 | SINO BIOPHARMACEUTICAL LTD | 42 | 467.5 $ | 0.11 % |
Sector breakdown
- Financials 21.9 %
- Technology 21.9 %
- Industrials 14.6 %
- Health care 10.1 %
- Consumer discretionary 4.4 %
- Communication 4.4 %
- Energy 4.0 %
- Consumer staples 3.7 %
- Materials 2.8 %
- Unattributed 12.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.9 %
- EUR 15.6 %
- GBP 5.5 %
- CHF 5.0 %
- JPY 3.6 %
- CAD 2.4 %
- DKK 1.9 %
- HKD 1.2 %
- AUD 1.1 %
- NOK 0.9 %
- SEK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.6 %
- Japan 6.9 %
- United Kingdom 5.9 %
- Switzerland 5.0 %
- Spain 4.3 %
- Taiwan 3.9 %
- France 3.3 %
- Germany 3.1 %
- Netherlands 2.8 %
- Canada 2.4 %
- Italy 2.1 %
- Denmark 1.9 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 212.6K $ | 52.57 % |
| 2 | Japan | 8 | 28.1K $ | 6.94 % |
| 3 | United Kingdom | 7 | 23.7K $ | 5.87 % |
| 4 | Switzerland | 4 | 20.2K $ | 4.99 % |
| 5 | Spain | 4 | 17.4K $ | 4.30 % |
| 6 | Taiwan | 1 | 15.9K $ | 3.93 % |
| 7 | France | 4 | 13.4K $ | 3.32 % |
| 8 | Germany | 4 | 12.4K $ | 3.06 % |
| 9 | Netherlands | 1 | 11.3K $ | 2.80 % |
| 10 | Canada | 2 | 9.7K $ | 2.41 % |
| 11 | Italy | 2 | 8.6K $ | 2.13 % |
| 12 | Denmark | 3 | 7.7K $ | 1.90 % |
Cite this page
Titelia. "Holdings of FIIG ESG STOCK PLAN FOR RETIREMENT". https://titelia.com/en/funds/S000066751