Holdings of AGF MANAGEMENT LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 479 in 10 countries
- Top ten
- 29.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.4 %
- Industrials 10.2 %
- Health care 9.3 %
- Financials 9.0 %
- Consumer discretionary 8.5 %
- Communication 7.3 %
- Energy 5.1 %
- Consumer staples 4.3 %
- Materials 1.2 %
- Funds 1.2 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 21.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Taiwan 1.0 %
- Brazil 0.6 %
- Netherlands 0.5 %
- China 0.0 %
- Mexico 0.0 %
- Ireland 0.0 %
- Australia 0.0 %
- Israel 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 468 | 16.6B $ | 97.82 % |
| 2 | Taiwan | 1 | 164.1M $ | 0.97 % |
| 3 | Brazil | 2 | 105.2M $ | 0.62 % |
| 4 | Netherlands | 1 | 91.3M $ | 0.54 % |
| 5 | China | 1 | 5.6M $ | 0.03 % |
| 6 | Mexico | 2 | 2M $ | 0.01 % |
| 7 | Ireland | 1 | 1.7M $ | 0.01 % |
| 8 | Australia | 1 | 385.5K $ | 0.00 % |
| 9 | Israel | 1 | 383.8K $ | 0.00 % |
| 10 | India | 1 | 362.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of AGF MANAGEMENT LTD". https://titelia.com/en/funds/US13F1003518