Holdings of GREENLEAF TRUST
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 735 in 22 countries
- Top ten
- 74.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 53.4 %
- Funds 11.6 %
- Technology 6.1 %
- Financials 3.4 %
- Communication 2.6 %
- Consumer discretionary 2.3 %
- Industrials 1.6 %
- Consumer staples 1.0 %
- Energy 0.5 %
- Utilities 0.4 %
- Real estate 0.3 %
- Materials 0.3 %
- Unattributed 16.5 %
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 99.3 %
- Taiwan 0.4 %
- Japan 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- South Korea 0.0 %
- India 0.0 %
- Australia 0.0 %
- Spain 0.0 %
- Brazil 0.0 %
- Denmark 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 685 | 10B $ | 99.27 % |
| 2 | Taiwan | 3 | 40.8M $ | 0.40 % |
| 3 | Japan | 4 | 5.8M $ | 0.06 % |
| 4 | United Kingdom | 10 | 5.7M $ | 0.06 % |
| 5 | Netherlands | 3 | 4.6M $ | 0.05 % |
| 6 | South Korea | 5 | 3.3M $ | 0.03 % |
| 7 | India | 4 | 2.6M $ | 0.03 % |
| 8 | Australia | 3 | 1.9M $ | 0.02 % |
| 9 | Spain | 3 | 1.7M $ | 0.02 % |
| 10 | Brazil | 2 | 1.5M $ | 0.02 % |
| 11 | Denmark | 1 | 1.3M $ | 0.01 % |
| 12 | Bermuda | 1 | 1.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of GREENLEAF TRUST". https://titelia.com/en/funds/US13F1162170