Holdings of TODD ASSET MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 154 in 14 countries
- Top ten
- 18.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 21.5 %
- Technology 13.0 %
- Health care 11.1 %
- Energy 5.6 %
- Consumer discretionary 5.5 %
- Consumer staples 4.7 %
- Industrials 4.7 %
- Materials 4.4 %
- Communication 3.4 %
- Utilities 2.0 %
- Real estate 0.4 %
- Funds 0.1 %
- Unattributed 23.7 %
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 74.1 %
- United Kingdom 7.3 %
- Brazil 4.3 %
- Israel 2.6 %
- Cayman Islands 1.9 %
- Spain 1.8 %
- Netherlands 1.6 %
- Taiwan 1.6 %
- South Korea 1.6 %
- Japan 1.3 %
- China 1.0 %
- France 0.7 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 3.3B $ | 74.14 % |
| 2 | United Kingdom | 8 | 320M $ | 7.26 % |
| 3 | Brazil | 3 | 190.9M $ | 4.33 % |
| 4 | Israel | 1 | 113.6M $ | 2.58 % |
| 5 | Cayman Islands | 3 | 85.7M $ | 1.95 % |
| 6 | Spain | 2 | 78.4M $ | 1.78 % |
| 7 | Netherlands | 2 | 72.4M $ | 1.64 % |
| 8 | Taiwan | 1 | 69.5M $ | 1.58 % |
| 9 | South Korea | 3 | 68.3M $ | 1.55 % |
| 10 | Japan | 1 | 55.2M $ | 1.25 % |
| 11 | China | 1 | 43.1M $ | 0.98 % |
| 12 | France | 1 | 32.9M $ | 0.75 % |
Cite this page
Titelia. "Holdings of TODD ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1071483