Holdings of Quantified Global Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.8M $ including 25.1M $ in equities, 90.1 %
- Positions
- 36 in 17 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 4,079 | 2.7M $ | 9.53 % |
| 2 | Toyota Motor Corp | 7,432 | 1.5M $ | 5.50 % |
| 3 | Genmab A/S | 50,720 | 1.4M $ | 4.89 % |
| 4 | Banco Santander Chile | 35,333 | 1.2M $ | 4.24 % |
| 5 | Eni SpA | 19,728 | 1.1M $ | 4.01 % |
| 6 | Latam Airlines Group SA | 21,864 | 1.1M $ | 3.88 % |
| 7 | PDD Holdings Inc | 10,230 | 1M $ | 3.76 % |
| 8 | Banco de Chile | 27,706 | 1M $ | 3.69 % |
| 9 | Telkom Indonesia Persero Tbk PT | 47,978 | 896.2K $ | 3.22 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 2,499 | 844.5K $ | 3.03 % |
| 11 | KB Financial Group Inc | 8,028 | 800.6K $ | 2.88 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 35,903 | 777.7K $ | 2.79 % |
| 13 | Cia Energetica de Minas Gerais | 296,210 | 707.9K $ | 2.54 % |
| 14 | ING Groep NV | 24,993 | 651.1K $ | 2.34 % |
| 15 | Grupo Aeroportuario del Centro Norte SAB de CV | 5,613 | 644K $ | 2.31 % |
| 16 | Futu Holdings Ltd | 4,677 | 639.6K $ | 2.30 % |
| 17 | Grupo Aeroportuario del Pacifico SAB de CV | 2,410 | 595K $ | 2.14 % |
| 18 | Suzano SA | 58,731 | 587.9K $ | 2.11 % |
| 19 | Korea Electric Power Corp | 39,014 | 555.9K $ | 2.00 % |
| 20 | British American Tobacco PLC | 9,169 | 536.1K $ | 1.93 % |
| 21 | NatWest Group PLC | 34,503 | 514.1K $ | 1.85 % |
| 22 | Telefonaktiebolaget LM Ericsson | 43,709 | 492.6K $ | 1.77 % |
| 23 | Banco Bradesco SA | 130,749 | 477.2K $ | 1.71 % |
| 24 | Petroleo Brasileiro SA - Petrobras | 22,715 | 471.3K $ | 1.69 % |
| 25 | Atour Lifestyle Holdings Ltd | 12,434 | 457.7K $ | 1.64 % |
| 26 | H World Group Ltd | 8,513 | 428.1K $ | 1.54 % |
| 27 | Novartis AG | 2,645 | 404K $ | 1.45 % |
| 28 | Grifols SA | 49,495 | 396.9K $ | 1.43 % |
| 29 | Ambev SA | 133,866 | 390.9K $ | 1.40 % |
| 30 | HSBC Holdings PLC | 3,880 | 320.1K $ | 1.15 % |
| 31 | Itau Unibanco Holding SA | 37,141 | 311.2K $ | 1.12 % |
| 32 | Infosys Ltd | 21,908 | 296K $ | 1.06 % |
| 33 | Fresenius Medical Care AG | 10,226 | 230.7K $ | 0.83 % |
| 34 | Banco Santander SA | 20,166 | 227.5K $ | 0.82 % |
| 35 | Alibaba Group Holding Ltd | 1,763 | 221.2K $ | 0.79 % |
| 36 | Mizuho Financial Group Inc | 27,364 | 217.3K $ | 0.78 % |
Sector breakdown
- Financials 14.0 %
- Consumer discretionary 11.2 %
- Energy 6.3 %
- Technology 3.4 %
- Consumer staples 2.1 %
- Health care 1.6 %
- Unattributed 61.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 21.9 %
- Brazil 11.7 %
- Chile 8.4 %
- Japan 7.0 %
- Cayman Islands 6.0 %
- Spain 5.6 %
- Denmark 5.4 %
- South Korea 5.4 %
- Mexico 4.9 %
- Italy 4.5 %
- United Kingdom 4.2 %
- Indonesia 3.6 %
- Other countries 11.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 5.5M $ | 21.93 % |
| 2 | Brazil | 6 | 2.9M $ | 11.74 % |
| 3 | Chile | 2 | 2.1M $ | 8.40 % |
| 4 | Japan | 2 | 1.7M $ | 6.97 % |
| 5 | Cayman Islands | 2 | 1.5M $ | 5.99 % |
| 6 | Spain | 3 | 1.4M $ | 5.59 % |
| 7 | Denmark | 1 | 1.4M $ | 5.42 % |
| 8 | South Korea | 2 | 1.4M $ | 5.41 % |
| 9 | Mexico | 2 | 1.2M $ | 4.94 % |
| 10 | Italy | 1 | 1.1M $ | 4.45 % |
| 11 | United Kingdom | 2 | 1.1M $ | 4.19 % |
| 12 | Indonesia | 1 | 896.2K $ | 3.57 % |
Cite this page
Titelia. "Holdings of Quantified Global Fund". https://titelia.com/en/funds/S000082430