Holdings of Fundamental Family Office Allocation Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 66.8M $ including 53.3M $ in equities, 79.8 %
- Positions
- 27 in 8 countries
- Bond lines
- 13 from 2 companies
- Top ten
- 51.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cie de L'Odet SE | 4,398 | 7.3M $ | 10.97 % |
| 2 | Lagardere SA | 186,533 | 4.1M $ | 6.14 % |
| 3 | Bollore SE | 784,970 | 3.6M $ | 5.45 % |
| 4 | CANAL+ SA | 887,540 | 2.9M $ | 4.31 % |
| 5 | Vivendi SE | 1,149,931 | 2.8M $ | 4.25 % |
| 6 | PrairieSky Royalty Ltd | 122,653 | 2.7M $ | 4.11 % |
| 7 | Joint Corp/The | 304,421 | 2.7M $ | 4.00 % |
| 8 | Keweenaw Land Association Ltd | 52,595 | 2.7M $ | 4.00 % |
| 9 | Alphabet Inc | 7,430 | 2.7M $ | 3.97 % |
| 10 | International Workplace Group PLC | 1,053,019 | 2.6M $ | 3.87 % |
| 11 | Berkshire Hathaway Inc | 5,055 | 2.5M $ | 3.78 % |
| 12 | DSV A/S | 9,560 | 2.3M $ | 3.39 % |
| 13 | U-Haul Holding Co | 35,089 | 2M $ | 3.03 % |
| 14 | EXOR NV | 26,350 | 2M $ | 3.02 % |
| 15 | Fairfax India Holdings Corp | 105,975 | 1.9M $ | 2.89 % |
| 16 | Liberty Media Corp-Liberty Formula One | 20,414 | 1.8M $ | 2.67 % |
| 17 | Burford Capital Ltd | 363,129 | 1.5M $ | 2.23 % |
| 18 | Swatch Group AG/The | 3,535 | 865.9K $ | 1.30 % |
| 19 | Capital One Financial Corp | 3,385 | 679K $ | 1.02 % |
| 20 | Rayonier Inc | 31,385 | 667.9K $ | 1.00 % |
| 21 | Scholastic Corp | 13,471 | 619.7K $ | 0.93 % |
| 22 | ENTERPRISE PRODUCTS PARTNERS LP | 15,670 | 576K $ | 0.86 % |
| 23 | CME Group Inc | 2,400 | 530K $ | 0.79 % |
| 24 | Tandy Leather Factory Inc | 170,027 | 396.2K $ | 0.59 % |
| 25 | Koninklijke Philips NV | 12,075 | 328.3K $ | 0.49 % |
| 26 | Nintendo Co Ltd | 6,000 | 251.6K $ | 0.38 % |
| 27 | Nintendo Co Ltd | 22,739 | 238.3K $ | 0.36 % |
The bonds it holds
This fund holds 13 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 12 | 253.7K $ | 0.38 % |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 14.5K $ | 0.02 % |
Sector breakdown
- Financials 7.0 %
- Communication 5.9 %
- Industrials 4.2 %
- Unattributed 82.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.7 %
- EUR 37.4 %
- GBP 5.4 %
- CAD 5.1 %
- DKK 4.2 %
- CHF 1.6 %
- JPY 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 39.0 %
- United States 33.4 %
- Canada 8.8 %
- Switzerland 6.5 %
- Netherlands 4.4 %
- Denmark 4.2 %
- Guernsey 2.8 %
- Japan 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 20.8M $ | 39.00 % |
| 2 | United States | 12 | 17.8M $ | 33.40 % |
| 3 | Canada | 2 | 4.7M $ | 8.77 % |
| 4 | Switzerland | 2 | 3.5M $ | 6.47 % |
| 5 | Netherlands | 2 | 2.3M $ | 4.40 % |
| 6 | Denmark | 1 | 2.3M $ | 4.25 % |
| 7 | Guernsey | 1 | 1.5M $ | 2.79 % |
| 8 | Japan | 2 | 489.9K $ | 0.92 % |
Cite this page
Titelia. "Holdings of Fundamental Family Office Allocation Fund". https://titelia.com/en/funds/S000070257