Holdings of IMA Advisory Services, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 933 in 34 countries
- Top ten
- 45.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Nitori Holdings Co Ltd | 16 | 126 $ | |
| 902 | Vnet Group Inc | 15 | 125 $ | |
| 903 | CDW Corp/DE | 1 | 121 $ | |
| 904 | X Financial | 29 | 119 $ | |
| 905 | MBRF Global Foods Co SA | 29 | 117 $ | |
| 906 | DiDi Global Inc | 28 | 115 $ | |
| 907 | New Oriental Education & Technology Group Inc | 2 | 113 $ | |
| 908 | Apollo Global Management Inc | 1 | 111 $ | |
| 909 | Dollar Tree Inc | 1 | 109 $ | |
| 910 | Parsons Corp | 2 | 108 $ | |
| 911 | Sohu.com Ltd | 7 | 108 $ | |
| 912 | Kanzhun Ltd | 8 | 107 $ | |
| 913 | Genuine Parts Co | 1 | 106 $ | |
| 914 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 3 | 100 $ | |
| 915 | Structure Therapeutics Inc | 2 | 96 $ | |
| 916 | Himax Technologies Inc | 12 | 94 $ | |
| 917 | Kimberly-Clark de Mexico SAB d | 8 | 94 $ | |
| 918 | BingEx Ltd | 35 | 92 $ | |
| 919 | SOUTHSTATE BANK CORP | 1 | 92 $ | |
| 920 | Pinterest Inc | 5 | 91 $ | |
| 921 | Universal Display Corp | 1 | 91 $ | |
| 922 | Empresa Distribuidora Y Comercializadora Norte | 3 | 90 $ | |
| 923 | DRDGOLD Ltd | 3 | 88 $ | |
| 924 | Enel Chile SA | 22 | 86 $ | |
| 925 | Haier Smart Home Co Ltd | 8 | 85 $ | |
| 926 | Bilibili Inc | 3 | 67 $ | |
| 927 | Lufax Holding Ltd | 36 | 67 $ | |
| 928 | Whirlpool Corp | 1 | 53 $ | |
| 929 | BYD Co Ltd | 3 | 40 $ | |
| 930 | Marks & Spencer Group PLC | 4 | 36 $ | |
| 931 | Tuya Inc | 7 | 22 $ | |
| 932 | CATL | 1 | 20 $ | |
| 933 | Schwab Short-Term U.S. Treasury ETF | 4 $ |
Sector breakdown
- Technology 9.5 %
- Funds 3.7 %
- Financials 3.2 %
- Industrials 3.1 %
- Health care 2.9 %
- Consumer discretionary 2.9 %
- Communication 1.9 %
- Energy 1.8 %
- Consumer staples 1.6 %
- Materials 0.4 %
- Real estate 0.2 %
- Unattributed 68.8 %
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 99.7 %
- Netherlands 0.2 %
- Taiwan 0.0 %
- Japan 0.0 %
- United Kingdom 0.0 %
- France 0.0 %
- Switzerland 0.0 %
- Germany 0.0 %
- Spain 0.0 %
- Australia 0.0 %
- China 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 681 | 826.3M $ | 99.70 % |
| 2 | Netherlands | 7 | 1.9M $ | 0.23 % |
| 3 | Taiwan | 4 | 95.2K $ | 0.01 % |
| 4 | Japan | 49 | 94.6K $ | 0.01 % |
| 5 | United Kingdom | 29 | 78.5K $ | 0.01 % |
| 6 | France | 17 | 42.3K $ | 0.01 % |
| 7 | Switzerland | 12 | 42.2K $ | 0.01 % |
| 8 | Germany | 10 | 34.9K $ | 0.00 % |
| 9 | Spain | 6 | 22.1K $ | 0.00 % |
| 10 | Australia | 8 | 20.3K $ | 0.00 % |
| 11 | China | 15 | 18.2K $ | 0.00 % |
| 12 | Brazil | 11 | 15.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of IMA Advisory Services, Inc.". https://titelia.com/en/funds/US13F1455495