Holdings of OVERSEA-CHINESE BANKING Corp Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 304 in 13 countries
- Top ten
- 38.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 36.6 %
- Consumer discretionary 10.9 %
- Health care 6.4 %
- Communication 5.7 %
- Financials 4.8 %
- Real estate 2.8 %
- Consumer staples 2.5 %
- Industrials 2.2 %
- Funds 1.8 %
- Materials 1.1 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 25.0 %
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 92.3 %
- Taiwan 3.5 %
- Cayman Islands 1.7 %
- Hong Kong SAR China 0.8 %
- China 0.6 %
- South Korea 0.3 %
- India 0.2 %
- United Kingdom 0.2 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- Denmark 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 279 | 3.1B $ | 92.34 % |
| 2 | Taiwan | 1 | 117.5M $ | 3.54 % |
| 3 | Cayman Islands | 6 | 55.4M $ | 1.67 % |
| 4 | Hong Kong SAR China | 1 | 26.8M $ | 0.81 % |
| 5 | China | 2 | 20.4M $ | 0.61 % |
| 6 | South Korea | 4 | 8.8M $ | 0.27 % |
| 7 | India | 3 | 8.2M $ | 0.25 % |
| 8 | United Kingdom | 2 | 7M $ | 0.21 % |
| 9 | Uruguay | 1 | 4.3M $ | 0.13 % |
| 10 | Netherlands | 1 | 3.2M $ | 0.10 % |
| 11 | Denmark | 1 | 1.4M $ | 0.04 % |
| 12 | Germany | 1 | 1.1M $ | 0.03 % |
Cite this page
Titelia. "Holdings of OVERSEA-CHINESE BANKING Corp Ltd". https://titelia.com/en/funds/US13F1291318