Holdings of OMERS ADMINISTRATION Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 835 in 10 countries
- Top ten
- 40.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.5 %
- Health care 10.3 %
- Financials 10.1 %
- Communication 9.3 %
- Consumer discretionary 8.2 %
- Funds 7.7 %
- Industrials 5.7 %
- Consumer staples 3.4 %
- Utilities 3.2 %
- Real estate 2.3 %
- Energy 2.2 %
- Materials 2.0 %
- Unattributed 9.4 %
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 97.7 %
- Brazil 1.0 %
- India 0.6 %
- Netherlands 0.5 %
- Cayman Islands 0.1 %
- Taiwan 0.0 %
- Israel 0.0 %
- Singapore 0.0 %
- South Africa 0.0 %
- Peru 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 822 | 12.2B $ | 97.70 % |
| 2 | Brazil | 2 | 128.8M $ | 1.03 % |
| 3 | India | 3 | 80.9M $ | 0.65 % |
| 4 | Netherlands | 1 | 62.7M $ | 0.50 % |
| 5 | Cayman Islands | 2 | 6.8M $ | 0.05 % |
| 6 | Taiwan | 1 | 4M $ | 0.03 % |
| 7 | Israel | 1 | 1.1M $ | 0.01 % |
| 8 | Singapore | 1 | 980.3K $ | 0.01 % |
| 9 | South Africa | 1 | 871.8K $ | 0.01 % |
| 10 | Peru | 1 | 681.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of OMERS ADMINISTRATION Corp". https://titelia.com/en/funds/US13F1053321