Holdings of Dorsey Wright & Associates
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 145 in 17 countries
- Top ten
- 31.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 17.2 %
- Technology 14.7 %
- Health care 10.6 %
- Materials 8.7 %
- Financials 7.5 %
- Consumer discretionary 4.5 %
- Funds 3.0 %
- Consumer staples 1.8 %
- Utilities 1.4 %
- Real estate 0.9 %
- Communication 0.6 %
- Energy 0.3 %
- Unattributed 28.9 %
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
- United States 91.8 %
- South Africa 1.4 %
- United Kingdom 1.1 %
- France 0.6 %
- Mexico 0.6 %
- Denmark 0.6 %
- Spain 0.6 %
- Peru 0.6 %
- Brazil 0.4 %
- Taiwan 0.4 %
- Japan 0.3 %
- South Korea 0.3 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 680.3M $ | 91.80 % |
| 2 | South Africa | 3 | 10.5M $ | 1.41 % |
| 3 | United Kingdom | 3 | 7.9M $ | 1.06 % |
| 4 | France | 2 | 4.8M $ | 0.64 % |
| 5 | Mexico | 2 | 4.5M $ | 0.60 % |
| 6 | Denmark | 2 | 4.4M $ | 0.60 % |
| 7 | Spain | 1 | 4.3M $ | 0.58 % |
| 8 | Peru | 1 | 4.2M $ | 0.57 % |
| 9 | Brazil | 1 | 2.9M $ | 0.39 % |
| 10 | Taiwan | 1 | 2.7M $ | 0.37 % |
| 11 | Japan | 1 | 2.5M $ | 0.34 % |
| 12 | South Korea | 1 | 2.4M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Dorsey Wright & Associates". https://titelia.com/en/funds/US13F1376772