Holdings of FIIG STOCK FUND FOR RETIREMENT
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 406.8K $ including 404.1K $ in equities, 99.3 %
- Positions
- 102 in 19 countries
- Top ten
- 24.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SINO BIOPHARMACEUTICAL LTD | 41 | 456.3 $ | 0.11 % |
| 102 | Sino Biopharmaceutical Ltd | 521 | 331.8 $ | 0.08 % |
Sector breakdown
- Technology 22.8 %
- Financials 21.2 %
- Industrials 12.4 %
- Health care 10.6 %
- Communication 5.2 %
- Consumer discretionary 4.8 %
- Consumer staples 4.0 %
- Energy 3.6 %
- Materials 1.9 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.8 %
- EUR 14.1 %
- GBP 4.0 %
- JPY 3.4 %
- CHF 3.2 %
- KRW 1.7 %
- HKD 1.5 %
- CAD 1.4 %
- AUD 1.2 %
- DKK 1.1 %
- ZAR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.5 %
- Japan 7.3 %
- United Kingdom 4.9 %
- Spain 4.2 %
- Canada 3.9 %
- Taiwan 3.5 %
- Switzerland 3.2 %
- France 3.2 %
- Germany 3.0 %
- Italy 1.8 %
- South Korea 1.7 %
- Hong Kong SAR China 1.6 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 224.1K $ | 55.46 % |
| 2 | Japan | 9 | 29.7K $ | 7.34 % |
| 3 | United Kingdom | 5 | 19.6K $ | 4.86 % |
| 4 | Spain | 4 | 16.8K $ | 4.16 % |
| 5 | Canada | 3 | 15.9K $ | 3.94 % |
| 6 | Taiwan | 1 | 14.2K $ | 3.52 % |
| 7 | Switzerland | 3 | 13.1K $ | 3.23 % |
| 8 | France | 4 | 13K $ | 3.21 % |
| 9 | Germany | 3 | 12.2K $ | 3.01 % |
| 10 | Italy | 2 | 7.1K $ | 1.76 % |
| 11 | South Korea | 1 | 6.9K $ | 1.72 % |
| 12 | Hong Kong SAR China | 5 | 6.5K $ | 1.62 % |
Cite this page
Titelia. "Holdings of FIIG STOCK FUND FOR RETIREMENT". https://titelia.com/en/funds/S000066753