Holdings of Vert Global Sustainable Real Estate ETF
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 459.3M $ including 455M $ in equities, 99.1 %
- Positions
- 147 in 16 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 44.9 %
- Unattributed 55.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.1 %
- AUD 8.8 %
- JPY 6.5 %
- EUR 6.4 %
- GBP 4.7 %
- SGD 3.2 %
- CAD 1.0 %
- ZAR 0.6 %
- MXN 0.5 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.1 %
- Australia 8.8 %
- Japan 6.5 %
- United Kingdom 4.7 %
- France 3.4 %
- Singapore 3.2 %
- Belgium 1.6 %
- Canada 1.0 %
- Spain 0.9 %
- South Africa 0.6 %
- Mexico 0.5 %
- New Zealand 0.3 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 309.9M $ | 68.12 % |
| 2 | Australia | 13 | 39.9M $ | 8.76 % |
| 3 | Japan | 23 | 29.4M $ | 6.46 % |
| 4 | United Kingdom | 19 | 21.6M $ | 4.74 % |
| 5 | France | 8 | 15.7M $ | 3.45 % |
| 6 | Singapore | 9 | 14.5M $ | 3.18 % |
| 7 | Belgium | 7 | 7.4M $ | 1.62 % |
| 8 | Canada | 9 | 4.4M $ | 0.97 % |
| 9 | Spain | 2 | 3.9M $ | 0.85 % |
| 10 | South Africa | 2 | 2.7M $ | 0.59 % |
| 11 | Mexico | 1 | 2.2M $ | 0.49 % |
| 12 | New Zealand | 3 | 1.5M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Vert Global Sustainable Real Estate ETF". https://titelia.com/en/funds/S000083012