Holdings of Robeco Institutional Asset Management B.V.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 753 in 20 countries
- Top ten
- 29.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.9 %
- Financials 11.9 %
- Health care 9.8 %
- Communication 9.5 %
- Consumer discretionary 8.8 %
- Industrials 6.0 %
- Consumer staples 3.4 %
- Energy 3.3 %
- Materials 2.2 %
- Real estate 1.4 %
- Utilities 1.2 %
- Unattributed 12.7 %
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 90.8 %
- Brazil 3.1 %
- India 2.4 %
- Mexico 0.9 %
- Cayman Islands 0.8 %
- Taiwan 0.5 %
- South Africa 0.4 %
- South Korea 0.3 %
- Chile 0.2 %
- Peru 0.2 %
- Singapore 0.2 %
- United Kingdom 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 702 | 60.5B $ | 90.76 % |
| 2 | Brazil | 11 | 2B $ | 3.06 % |
| 3 | India | 5 | 1.6B $ | 2.39 % |
| 4 | Mexico | 6 | 603.7M $ | 0.91 % |
| 5 | Cayman Islands | 10 | 552.5M $ | 0.83 % |
| 6 | Taiwan | 2 | 310.3M $ | 0.47 % |
| 7 | South Africa | 1 | 286.8M $ | 0.43 % |
| 8 | South Korea | 2 | 186.7M $ | 0.28 % |
| 9 | Chile | 3 | 166.1M $ | 0.25 % |
| 10 | Peru | 1 | 157.3M $ | 0.24 % |
| 11 | Singapore | 1 | 130M $ | 0.19 % |
| 12 | United Kingdom | 1 | 86.3M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Robeco Institutional Asset Management B.V.". https://titelia.com/en/funds/US13F1418773