Holdings of Dynamic Technology Lab Private Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 741 in 14 countries
- Top ten
- 10.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 5.4 %
- Technology 4.7 %
- Communication 4.7 %
- Financials 4.1 %
- Consumer discretionary 3.8 %
- Utilities 3.4 %
- Health care 2.0 %
- Consumer staples 1.9 %
- Energy 1.3 %
- Materials 1.3 %
- Real estate 0.5 %
- Unattributed 67.0 %
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 98.2 %
- United Kingdom 0.6 %
- Japan 0.3 %
- Netherlands 0.2 %
- South Korea 0.2 %
- South Africa 0.1 %
- India 0.1 %
- Türkiye 0.1 %
- Canada 0.1 %
- Kazakhstan 0.1 %
- Luxembourg 0.1 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 714 | 544.4M $ | 98.15 % |
| 2 | United Kingdom | 7 | 3.4M $ | 0.61 % |
| 3 | Japan | 3 | 1.5M $ | 0.27 % |
| 4 | Netherlands | 2 | 1.3M $ | 0.24 % |
| 5 | South Korea | 4 | 832.9K $ | 0.15 % |
| 6 | South Africa | 2 | 800.6K $ | 0.14 % |
| 7 | India | 2 | 535.1K $ | 0.10 % |
| 8 | Türkiye | 1 | 452.3K $ | 0.08 % |
| 9 | Canada | 1 | 358.3K $ | 0.06 % |
| 10 | Kazakhstan | 1 | 314.8K $ | 0.06 % |
| 11 | Luxembourg | 1 | 300.6K $ | 0.05 % |
| 12 | Denmark | 1 | 208.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Dynamic Technology Lab Private Ltd". https://titelia.com/en/funds/US13F1535387