Holdings of Mawer Investment Management Ltd.
117 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Financials 26.3 %
- Technology 13.1 %
- Communication 10.6 %
- Health care 10.4 %
- Consumer discretionary 8.3 %
- Industrials 7.8 %
- Energy 4.8 %
- Utilities 3.6 %
- Materials 1.3 %
- Consumer staples 1.3 %
- Unattributed 12.6 %
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 93.9 %
- GB 4.7 %
- KY 0.6 %
- IN 0.5 %
- TW 0.3 %
- KZ 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 13.2B $ | 93.86 % |
| 2 | GB | 1 | 662.2M $ | 4.69 % |
| 3 | KY | 3 | 85.8M $ | 0.61 % |
| 4 | IN | 1 | 66.8M $ | 0.47 % |
| 5 | TW | 1 | 45.4M $ | 0.32 % |
| 6 | KZ | 1 | 5.4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lumentum Holdings Inc | 8,883 | 6.2M $ | |
| 102 | Carlisle Cos Inc | 16,237 | 5.4M $ | |
| 103 | Kaspi.KZ JSC | 72,791 | 5.4M $ | |
| 104 | Alphabet Inc | 18,574 | 5.3M $ | |
| 105 | CSW Industrials Inc | 18,917 | 4.9M $ | |
| 106 | PDD Holdings Inc | 34,390 | 3.5M $ | |
| 107 | Newmont Corp | 31,755 | 3.4M $ | |
| 108 | Chord Energy Corp | 23,234 | 3.3M $ | |
| 109 | Garrett Motion Inc | 179,560 | 3.3M $ | |
| 110 | O'Reilly Automotive Inc | 35,115 | 3.2M $ | |
| 111 | WillScot Holdings Corp | 177,979 | 3.1M $ | |
| 112 | Murphy USA Inc | 6,044 | 3M $ | |
| 113 | EOG Resources Inc | 11,151 | 1.6M $ | |
| 114 | Brink's Co/The | 14,614 | 1.5M $ | |
| 115 | Sea Ltd | 16,947 | 1.4M $ | |
| 116 | Apple Inc | 3,833 | 972.8K $ | |
| 117 | Veeva Systems Inc | 5,494 | 965.1K $ |