Holdings of The Frontier Economic Fund
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- Net assets
- 3.6M $ including 3.6M $ in equities, 99.3 %
- Positions
- 136 in 7 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 22.4 %
- Consumer discretionary 12.6 %
- Energy 8.8 %
- Materials 8.4 %
- Consumer staples 4.0 %
- Technology 3.8 %
- Health care 2.3 %
- Communication 2.1 %
- Financials 1.9 %
- Unattributed 33.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.1 %
- CAD 9.9 %
- AUD 4.2 %
- JPY 2.6 %
- EUR 1.7 %
- DKK 1.4 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.5 %
- Canada 13.6 %
- Australia 4.2 %
- Japan 2.6 %
- Spain 1.7 %
- Denmark 1.4 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 2.8M $ | 76.49 % |
| 2 | Canada | 16 | 490.2K $ | 13.56 % |
| 3 | Australia | 3 | 151.7K $ | 4.20 % |
| 4 | Japan | 4 | 94.1K $ | 2.60 % |
| 5 | Spain | 1 | 59.9K $ | 1.66 % |
| 6 | Denmark | 1 | 48.8K $ | 1.35 % |
| 7 | United Kingdom | 1 | 5.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of The Frontier Economic Fund". https://titelia.com/en/funds/S000093209