Holdings of Reinhart International PMV Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.4M $ in equities, 110.7 %
- Positions
- 39 in 20 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 1,335 | 172.5K $ | 7.80 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 300 | 112.4K $ | 5.08 % |
| 3 | Mercari Inc | 4,400 | 104.1K $ | 4.71 % |
| 4 | ICON PLC | 900 | 97.3K $ | 4.40 % |
| 5 | Horiba Ltd | 685 | 92K $ | 4.16 % |
| 6 | Jeronimo Martins SGPS SA | 3,400 | 89.4K $ | 4.04 % |
| 7 | Bank of Ireland Group PLC | 4,500 | 87.6K $ | 3.96 % |
| 8 | International Container Terminal Services Inc | 7,000 | 87.3K $ | 3.95 % |
| 9 | Edenred SE | 3,600 | 83.2K $ | 3.76 % |
| 10 | JD Logistics Inc | 55,000 | 78.2K $ | 3.53 % |
| 11 | Coway Co Ltd | 1,300 | 73.9K $ | 3.34 % |
| 12 | Manchester United PLC | 4,000 | 72K $ | 3.26 % |
| 13 | LivaNova PLC | 1,000 | 70.6K $ | 3.19 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 110 | 70.3K $ | 3.18 % |
| 15 | Euronet Worldwide Inc | 1,000 | 69.6K $ | 3.14 % |
| 16 | Arca Continental SAB de CV | 5,500 | 66.4K $ | 3.00 % |
| 17 | Elis SA | 2,000 | 64.2K $ | 2.90 % |
| 18 | BAWAG Group AG | 400 | 62K $ | 2.80 % |
| 19 | Miura Co Ltd | 3,000 | 61.8K $ | 2.79 % |
| 20 | Bolsa Mexicana de Valores SAB de CV | 28,000 | 61.7K $ | 2.79 % |
| 21 | London Stock Exchange Group PLC | 500 | 59.6K $ | 2.69 % |
| 22 | Convatec Group PLC | 16,000 | 55.2K $ | 2.50 % |
| 23 | FDJ UNITED | 1,800 | 54.6K $ | 2.47 % |
| 24 | CCL Industries Inc | 700 | 48.7K $ | 2.20 % |
| 25 | Element Fleet Management Corp | 2,000 | 47.6K $ | 2.15 % |
| 26 | Aena SME SA | 1,500 | 47.3K $ | 2.14 % |
| 27 | JUMBO SA | 1,600 | 46.9K $ | 2.12 % |
| 28 | Accor SA | 800 | 46.4K $ | 2.10 % |
| 29 | Booking Holdings Inc | 10 | 42.4K $ | 1.92 % |
| 30 | Sanwa Holdings Corp | 1,500 | 39.7K $ | 1.79 % |
| 31 | Svenska Handelsbanken AB | 2,400 | 38.4K $ | 1.73 % |
| 32 | Capgemini SE | 300 | 37.9K $ | 1.71 % |
| 33 | Cushman & Wakefield Ltd | 2,700 | 36.2K $ | 1.64 % |
| 34 | B&M European Value Retail plc | 14,000 | 35.8K $ | 1.62 % |
| 35 | NetEase Inc | 300 | 34.5K $ | 1.56 % |
| 36 | Euronext NV | 200 | 33K $ | 1.49 % |
| 37 | BOYD GROUP INC | 150 | 26.2K $ | 1.18 % |
| 38 | CTS Eventim AG & Co KGaA | 300 | 24.3K $ | 1.10 % |
| 39 | Constellation Software Inc/Canada | 10 | 18.5K $ | 0.84 % |
Sector breakdown
- Technology 5.3 %
- Consumer discretionary 4.6 %
- Financials 2.4 %
- Communication 1.4 %
- Unattributed 86.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.5 %
- USD 28.9 %
- JPY 12.2 %
- GBP 6.1 %
- CAD 5.8 %
- MXN 5.2 %
- PHP 3.6 %
- HKD 3.2 %
- KRW 3.0 %
- SEK 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- France 14.6 %
- Japan 12.2 %
- Cayman Islands 11.4 %
- United States 8.9 %
- Ireland 7.6 %
- Canada 5.8 %
- Mexico 5.2 %
- United Kingdom 4.7 %
- Taiwan 4.6 %
- Portugal 3.6 %
- Philippines 3.6 %
- Hong Kong SAR China 3.2 %
- Other countries 14.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 6 | 356.6K $ | 14.56 % |
| 2 | Japan | 4 | 297.6K $ | 12.15 % |
| 3 | Cayman Islands | 3 | 279.1K $ | 11.39 % |
| 4 | United States | 4 | 218.8K $ | 8.93 % |
| 5 | Ireland | 2 | 184.9K $ | 7.55 % |
| 6 | Canada | 4 | 141K $ | 5.76 % |
| 7 | Mexico | 2 | 128K $ | 5.23 % |
| 8 | United Kingdom | 2 | 114.8K $ | 4.69 % |
| 9 | Taiwan | 1 | 112.4K $ | 4.59 % |
| 10 | Portugal | 1 | 89.4K $ | 3.65 % |
| 11 | Philippines | 1 | 87.3K $ | 3.56 % |
| 12 | Hong Kong SAR China | 1 | 78.2K $ | 3.19 % |
Cite this page
Titelia. "Holdings of Reinhart International PMV Fund". https://titelia.com/en/funds/S000075809