Holdings of Reinhart International PMV Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 2.2M $ in equities, 97.4 %
- Positions
- 29 in 16 countries
- Top ten
- 48.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 800 | 221.5K $ | 9.72 % |
| 2 | ICON PLC | 800 | 108.9K $ | 4.78 % |
| 3 | Mercari Inc | 4,000 | 106.3K $ | 4.67 % |
| 4 | Jeronimo Martins SGPS SA | 5,000 | 105.9K $ | 4.65 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 250 | 104.6K $ | 4.59 % |
| 6 | Edenred SE | 3,600 | 97.7K $ | 4.29 % |
| 7 | Arca Continental SAB de CV | 7,500 | 97.3K $ | 4.27 % |
| 8 | JD Logistics Inc | 55,000 | 90.5K $ | 3.97 % |
| 9 | Accor SA | 1,600 | 87.1K $ | 3.82 % |
| 10 | Horiba Ltd | 500 | 82.3K $ | 3.61 % |
| 11 | CTS Eventim AG & Co KGaA | 1,100 | 79.4K $ | 3.48 % |
| 12 | MANCHESTER UNITED PLC | 3,700 | 77.7K $ | 3.41 % |
| 13 | Coway Co Ltd | 1,300 | 77.5K $ | 3.40 % |
| 14 | LivaNova PLC | 1,000 | 73.8K $ | 3.24 % |
| 15 | Euronet Worldwide Inc | 1,000 | 72.5K $ | 3.18 % |
| 16 | BAWAG Group AG | 400 | 71.7K $ | 3.15 % |
| 17 | NetEase Inc | 500 | 61.4K $ | 2.69 % |
| 18 | International Container Terminal Services Inc | 5,000 | 61.1K $ | 2.68 % |
| 19 | Bank of Ireland Group PLC | 3,000 | 61K $ | 2.67 % |
| 20 | BOYD GROUP SERVICES INC | 550 | 60.9K $ | 2.67 % |
| 21 | Miura Co Ltd | 3,000 | 60.5K $ | 2.66 % |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | 110 | 60.2K $ | 2.64 % |
| 23 | Bolsa Mexicana de Valores SAB de CV | 23,000 | 48.6K $ | 2.13 % |
| 24 | London Stock Exchange Group PLC | 400 | 48.4K $ | 2.12 % |
| 25 | JUMBO SA | 1,600 | 43.4K $ | 1.91 % |
| 26 | Convatec Group PLC | 16,000 | 43.4K $ | 1.90 % |
| 27 | Booking Holdings Inc | 250 | 41.9K $ | 1.84 % |
| 28 | Constellation Software Inc/Canada | 20 | 41K $ | 1.80 % |
| 29 | Sanwa Holdings Corp | 1,500 | 34.2K $ | 1.50 % |
Sector breakdown
- Technology 6.6 %
- Consumer discretionary 4.6 %
- Communication 2.8 %
- Financials 2.2 %
- Unattributed 83.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 34.3 %
- EUR 27.3 %
- JPY 12.8 %
- MXN 6.6 %
- CAD 4.6 %
- GBP 4.1 %
- HKD 4.1 %
- KRW 3.5 %
- PHP 2.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 16.2 %
- Japan 12.8 %
- France 11.0 %
- United States 8.5 %
- Ireland 7.6 %
- Mexico 6.6 %
- Portugal 4.8 %
- Taiwan 4.7 %
- Canada 4.6 %
- United Kingdom 4.1 %
- Hong Kong SAR China 4.1 %
- Germany 3.6 %
- Other countries 11.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 3 | 360.6K $ | 16.24 % |
| 2 | Japan | 4 | 283.3K $ | 12.76 % |
| 3 | France | 3 | 245K $ | 11.03 % |
| 4 | United States | 3 | 188.1K $ | 8.47 % |
| 5 | Ireland | 2 | 169.8K $ | 7.65 % |
| 6 | Mexico | 2 | 145.9K $ | 6.57 % |
| 7 | Portugal | 1 | 105.9K $ | 4.77 % |
| 8 | Taiwan | 1 | 104.6K $ | 4.71 % |
| 9 | Canada | 2 | 101.8K $ | 4.59 % |
| 10 | United Kingdom | 2 | 91.8K $ | 4.13 % |
| 11 | Hong Kong SAR China | 1 | 90.5K $ | 4.07 % |
| 12 | Germany | 1 | 79.4K $ | 3.58 % |
Cite this page
Titelia. "Holdings of Reinhart International PMV Fund". https://titelia.com/en/funds/S000075809