Holdings of AMT Diversified Equity Fund

Name: Holdings of AMT Diversified Equity Fund
Creator: Titelia

ADVISER MANAGED TRUST ·1682 declared positions · as of Apr 30, 2026

Original filing · Net assets 391M $ · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

Technology 29.2 %
Financials 11.7 %
Communication 9.6 %
Consumer discretionary 8.7 %
Industrials 8.6 %
Health care 7.9 %
Consumer staples 4.4 %
Energy 2.8 %
Materials 2.3 %
Utilities 2.2 %
Real estate 1.3 %
Unattributed 11.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 88.9 %
EUR 3.9 %
JPY 2.6 %
GBP 1.7 %
CHF 1.0 %
AUD 0.8 %
SEK 0.4 %
HKD 0.2 %
DKK 0.2 %
SGD 0.2 %
ILS 0.1 %
NOK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

US 88.2 %
JP 2.6 %
GB 1.8 %
FR 1.1 %
CH 1.1 %
DE 1.0 %
AU 0.8 %
NL 0.7 %
ES 0.4 %
IT 0.4 %
SE 0.4 %
IE 0.3 %
Other countries 1.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	970	308.6M $	88.19 %
2	JP	177	9.2M $	2.62 %
3	GB	75	6.3M $	1.80 %
4	FR	50	3.8M $	1.09 %
5	CH	41	3.7M $	1.05 %
6	DE	47	3.5M $	0.99 %
7	AU	46	2.6M $	0.75 %
8	NL	31	2.3M $	0.66 %
9	ES	20	1.4M $	0.41 %
10	IT	24	1.3M $	0.38 %
11	SE	41	1.3M $	0.37 %
12	IE	10	876.7K $	0.25 %

Positions

Rank	Company	Shares	Value
1,401	HOCHTIEF AG	28	15.1K $
1,402	Securitas AB	893	15K $
1,403	Eisai Co Ltd	500	15K $
1,404	Eurofins Scientific SE	215	14.9K $
1,405	Beiersdorf AG	180	14.9K $
1,406	Naturgy Energy Group SA	474	14.9K $
1,407	Makita Corp	400	14.8K $
1,408	Tryg A/S	616	14.8K $
1,409	Industrivarden AB	281	14.8K $
1,410	Elia Group SA/NV	89	14.8K $
1,411	Associated British Foods PLC	592	14.7K $
1,412	Mitsubishi Chemical Group Corp.	2,500	14.6K $
1,413	James Hardie Industries PLC	695	14.6K $
1,414	Leonardo DRS Inc	359	14.6K $
1,415	QuantumScape Corp	1,994	14.5K $
1,416	Mitsubishi HC Capital Inc.	1,600	14.5K $
1,417	West Japan Railway Co	800	14.5K $
1,418	Avis Budget Group Inc	80	14.5K $
1,419	Schindler Holding AG	43	14.4K $
1,420	AGC Inc.	400	14.3K $
1,421	Whirlpool Corp	255	14.3K $
1,422	Shiseido Co Ltd	700	14.3K $
1,423	Western Union Co/The	1,569	14.3K $
1,424	National Storage Affiliates Trust	335	14.3K $
1,425	J Sainsbury PLC	3,192	14.2K $
1,426	IAC Inc	319	14.2K $
1,427	BOK Financial Corp	106	14.2K $
1,428	Hayward Holdings Inc	943	14.2K $
1,429	IPG Photonics Corp	119	14.2K $
1,430	Coloplast A/S	229	14.1K $
1,431	Groupe Bruxelles Lambert NV	151	14.1K $
1,432	Shift4 Payments Inc	316	14K $
1,433	MINEBEA MITSUMI Inc	700	14K $
1,434	Euronet Worldwide Inc	193	14K $
1,435	Yokogawa Electric Corp	400	13.9K $
1,436	Chiba Bank Ltd/The	1,000	13.8K $
1,437	Isuzu Motors Ltd	1,000	13.8K $
1,438	LY Corp	5,200	13.7K $
1,439	Graphic Packaging Holding Co	1,416	13.5K $
1,440	Italgas SpA	1,113	13.4K $
1,441	Vicinity Ltd	7,396	13.4K $
1,442	Singapore Airlines Ltd	2,700	13.4K $
1,443	CapitaLand Ascendas REIT	6,800	13.4K $
1,444	Ipsen SA	68	13.3K $
1,445	Lifco AB	423	13.3K $
1,446	Dai Nippon Printing Co Ltd	700	13.2K $
1,447	Rakuten Group Inc	2,700	13.1K $
1,448	Stockland	4,476	13.1K $
1,449	Standard Life PLC	1,275	13.1K $
1,450	Acciona SA	45	13.1K $
1,451	Spirax Group PLC	134	13.1K $
1,452	Scotts Miracle-Gro Co/The	208	13K $
1,453	Raiffeisen Bank International AG	239	13K $
1,454	Henkel AG & Co KGaA	189	13K $
1,455	Magnum Ice Cream Co NV/The	891	13K $
1,456	Redeia Corp SA	737	12.9K $
1,457	Idemitsu Kosan Co Ltd	1,500	12.8K $
1,458	MTR Corp Ltd	3,000	12.8K $
1,459	Choice Hotels International Inc	129	12.8K $
1,460	Kingfisher PLC	3,238	12.7K $
1,461	Harley-Davidson Inc	530	12.7K $
1,462	Versigent PLC	362	12.7K $
1,463	Capcom Co Ltd	600	12.7K $
1,464	Parsons Corp	251	12.7K $
1,465	CAR Group Ltd	686	12.6K $
1,466	Alstom SA	629	12.6K $
1,467	EXOR NV	161	12.6K $
1,468	Svenska Cellulosa AB SCA	1,103	12.6K $
1,469	Freedom Holding Corp/NV	84	12.6K $
1,470	Dassault Aviation SA	36	12.6K $
1,471	Elisa Oyj	258	12.5K $
1,472	Robert Half Inc	470	12.5K $
1,473	Nibe Industrier AB	2,752	12.5K $
1,474	Lineage Inc	336	12.4K $
1,475	Penn Entertainment Inc	709	12.4K $
1,476	Infratil Ltd	1,681	12.3K $
1,477	Jeronimo Martins SGPS SA	514	12.3K $
1,478	Swatch Group AG/The	53	12.3K $
1,479	Getlink SE	549	12.3K $
1,480	Azrieli Group Ltd	77	12.3K $
1,481	Renault SA	349	12.3K $
1,482	Highwoods Properties Inc	504	12.3K $
1,483	Recordati Industria Chimica e Farmaceutica SpA	209	12.2K $
1,484	Kesko Oyj	496	12.2K $
1,485	Lotus Bakeries NV	1	12K $
1,486	Teradata Corp	453	11.9K $
1,487	Yamaha Motor Co Ltd	1,700	11.9K $
1,488	Summit Therapeutics Inc	555	11.9K $
1,489	TOPPAN Holdings Inc	400	11.9K $
1,490	REA Group Ltd	96	11.9K $
1,491	Henderson Land Development Co Ltd	3,000	11.9K $
1,492	Sonic Healthcare Ltd	829	11.8K $
1,493	Ashland Inc	222	11.8K $
1,494	Stora Enso Oyj	1,058	11.8K $
1,495	Nippon Building Fund Inc	14	11.7K $
1,496	Nice Ltd	115	11.7K $
1,497	AP Moller - Maersk A/S	5	11.7K $
1,498	Medical Properties Trust Inc	2,372	11.7K $
1,499	Unicharm Corp	2,000	11.7K $
1,500	Hankyu Hanshin Holdings Inc	400	11.6K $