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
1,501	WiseTech Global Ltd	365	11.5K $
1,502	Industrivarden AB	216	11.5K $
1,503	Loar Holdings Inc	203	11.4K $
1,504	International Consolidated Airlines Group SA	2,257	11.4K $
1,505	HKT Trust & HKT Ltd	7,000	11.4K $
1,506	Pandora A/S	149	11.3K $
1,507	Scout24 SE	136	11.3K $
1,508	Daito Trust Construction Co Ltd	500	11.2K $
1,509	Huntsman Corp	781	11.2K $
1,510	Acadia Healthcare Co Inc	433	11.2K $
1,511	DENTSPLY SIRONA Inc	947	11.1K $
1,512	EMS-Chemie Holding AG	13	11.1K $
1,513	Zensho Holdings Co Ltd	200	11K $
1,514	JFE Holdings, Inc.	1,000	11K $
1,515	Kikkoman Corp	1,200	10.9K $
1,516	Amundi SA	112	10.8K $
1,517	BellRing Brands Inc	603	10.7K $
1,518	Autotrader Group PLC	1,596	10.7K $
1,519	Sekisui Chemical Co Ltd	700	10.7K $
1,520	Park Hotels & Resorts Inc	934	10.7K $
1,521	Nippon Paint Holdings Co Ltd	1,700	10.7K $
1,522	Indutrade AB	496	10.7K $
1,523	Zillow Group Inc	237	10.6K $
1,524	Nippon Sanso Holdings Corp	300	10.6K $
1,525	Ultragenyx Pharmaceutical Inc	427	10.5K $
1,526	Shimano Inc	100	10.5K $
1,527	SGH Ltd	370	10.5K $
1,528	nCino Inc	598	10.5K $
1,529	Crane NXT Co	233	10.4K $
1,530	Hensoldt AG	115	10.4K $
1,531	Schroders PLC	1,316	10.3K $
1,532	Land Securities Group PLC	1,285	10.3K $
1,533	Pro Medicus Ltd	104	10.2K $
1,534	TELECOM ITALIA SPA	11,013	10.2K $
1,535	Gjensidige Forsikring ASA	363	10.2K $
1,536	Nexon Co Ltd	600	10.1K $
1,537	Nitori Holdings Co Ltd	700	10.1K $
1,538	Zalando SE	408	10.1K $
1,539	Sony Financial Group Inc	11,200	10K $
1,540	Wilmar International Ltd	3,500	10K $
1,541	Beijer Ref AB	699	9.9K $
1,542	Kemper Corp	291	9.8K $
1,543	Birkenstock Holding Plc	253	9.8K $
1,544	Sartorius Stedim Biotech	53	9.8K $
1,545	Kawasaki Kisen Kaisha Ltd	600	9.8K $
1,546	Whitbread PLC	321	9.7K $
1,547	DXC Technology Co	853	9.7K $
1,548	RH INC	73	9.6K $
1,549	Sino Land Co Ltd	6,000	9.6K $
1,550	Evonik Industries AG	465	9.6K $
1,551	EDP Renovaveis SA	573	9.6K $
1,552	Tokyu Corp	900	9.6K $
1,553	LEG Immobilien SE	135	9.5K $
1,554	CapitaLand Investment Ltd/Singapore	4,300	9.4K $
1,555	Seibu Holdings Inc	400	9.4K $
1,556	Wharf Real Estate Investment Co Ltd	3,000	9.4K $
1,557	Verbund AG	124	9.4K $
1,558	Deutsche Lufthansa AG	1,088	9.3K $
1,559	Shimadzu Corp	400	9.3K $
1,560	Boston Beer Co Inc/The	39	9.2K $
1,561	Sands China Ltd	4,400	9.2K $
1,562	Toho Co Ltd/Tokyo	1,000	9.2K $
1,563	Sarepta Therapeutics Inc	441	9.2K $
1,564	Liberty Global Ltd.	795	9.2K $
1,565	Howard Hughes Holdings Inc	147	9.2K $
1,566	Nissan Motor Co Ltd	4,000	9.1K $
1,567	FMC Corp	590	9.1K $
1,568	Hulic Co Ltd	800	9K $
1,569	Barry Callebaut AG	6	9K $
1,570	Contact Energy Ltd	1,594	8.9K $
1,571	Banca Mediolanum SpA	406	8.9K $
1,572	Avolta AG	160	8.8K $
1,573	Syensqo SA	133	8.8K $
1,574	ZoomInfo Technologies Inc	1,405	8.8K $
1,575	Japan Post Insurance Co Ltd	900	8.8K $
1,576	MatsukiyoCocokara & Co	600	8.8K $
1,577	Sanrio Co Ltd	1,500	8.7K $
1,578	Ayvens SA	644	8.7K $
1,579	TIS Inc	400	8.7K $
1,580	Banque Cantonale Vaudoise	55	8.7K $
1,581	Suntory Beverage & Food Ltd	300	8.6K $
1,582	Liberty Live Holdings Inc	94	8.6K $
1,583	Liberty Media Corp-Liberty Formula One	108	8.6K $
1,584	Barratt Redrow PLC	2,494	8.5K $
1,585	Globant SA	205	8.5K $
1,586	Delivery Hero SE	347	8.4K $
1,587	CK Infrastructure Holdings Ltd	1,000	8.4K $
1,588	Sembcorp Industries Ltd	1,600	8.4K $
1,589	SITC International Holdings Co Ltd	2,000	8.4K $
1,590	Indra Sistemas SA	145	8.3K $
1,591	Davide Campari-Milano NV	1,118	8.3K $
1,592	Financiere de Tubize SA	36	8.3K $
1,593	Meridian Energy Ltd	2,477	8.3K $
1,594	Qantas Airways Ltd	1,346	8.2K $
1,595	Mapfre SA	1,678	8.2K $
1,596	Sodexo SA	161	8.2K $
1,597	Entain PLC	1,103	8.1K $
1,598	Bollore SE	1,285	8.1K $
1,599	Newell Brands Inc	1,982	8.1K $
1,600	Cochlear Ltd	119	8.1K $