Holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 263 in 7 countries
- Top ten
- 24.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 23.8 %
- Financials 9.3 %
- Consumer discretionary 9.1 %
- Industrials 9.0 %
- Communication 8.0 %
- Health care 7.2 %
- Consumer staples 2.3 %
- Materials 1.6 %
- Utilities 0.5 %
- Real estate 0.5 %
- Funds 0.1 %
- Unattributed 28.7 %
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 96.1 %
- Taiwan 3.4 %
- Cayman Islands 0.1 %
- China 0.1 %
- Mexico 0.1 %
- United Kingdom 0.1 %
- Germany 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 257 | 1.2B $ | 96.09 % |
| 2 | Taiwan | 1 | 41.3M $ | 3.45 % |
| 3 | Cayman Islands | 1 | 1.8M $ | 0.15 % |
| 4 | China | 1 | 1.2M $ | 0.10 % |
| 5 | Mexico | 1 | 1.2M $ | 0.10 % |
| 6 | United Kingdom | 1 | 816.2K $ | 0.07 % |
| 7 | Germany | 1 | 637.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd". https://titelia.com/en/funds/US13F1620943