Holdings of MOTCO
542 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26 % of the equity sleeve
Sector breakdown
- Technology 24.6 %
- Financials 12.8 %
- Health care 9.3 %
- Communication 7.9 %
- Consumer discretionary 7.9 %
- Industrials 6.6 %
- Consumer staples 6.4 %
- Utilities 2.8 %
- Energy 2.6 %
- Funds 0.8 %
- Materials 0.6 %
- Real estate 0.6 %
- Unattributed 17.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- GB 0.4 %
- FR 0.3 %
- TW 0.2 %
- NL 0.1 %
- BR 0.1 %
- DK 0.0 %
- MX 0.0 %
- DE 0.0 %
- AU 0.0 %
- JP 0.0 %
- NO 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 522 | 982.8M $ | 98.89 % |
| 2 | GB | 7 | 3.6M $ | 0.36 % |
| 3 | FR | 1 | 3.3M $ | 0.34 % |
| 4 | TW | 1 | 1.5M $ | 0.15 % |
| 5 | NL | 3 | 1.4M $ | 0.14 % |
| 6 | BR | 1 | 701.5K $ | 0.07 % |
| 7 | DK | 1 | 386.5K $ | 0.04 % |
| 8 | MX | 1 | 30.6K $ | 0.00 % |
| 9 | DE | 1 | 27.4K $ | 0.00 % |
| 10 | AU | 2 | 21K $ | 0.00 % |
| 11 | JP | 1 | 7.4K $ | 0.00 % |
| 12 | NO | 1 | 2.9K $ | 0.00 % |