Holdings of Man Group plc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,734 in 18 countries
- Top ten
- 21.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.4 %
- Financials 9.4 %
- Health care 9.1 %
- Consumer discretionary 8.5 %
- Communication 7.3 %
- Industrials 6.5 %
- Consumer staples 3.8 %
- Materials 2.2 %
- Utilities 2.1 %
- Energy 1.6 %
- Real estate 1.5 %
- Funds 0.7 %
- Unattributed 22.9 %
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 95.7 %
- India 1.1 %
- Taiwan 1.0 %
- Cayman Islands 0.6 %
- Brazil 0.5 %
- South Africa 0.5 %
- China 0.3 %
- Mexico 0.1 %
- Luxembourg 0.1 %
- United Kingdom 0.0 %
- Israel 0.0 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,685 | 39.7B $ | 95.70 % |
| 2 | India | 5 | 460.3M $ | 1.11 % |
| 3 | Taiwan | 3 | 433.1M $ | 1.05 % |
| 4 | Cayman Islands | 11 | 269.3M $ | 0.65 % |
| 5 | Brazil | 7 | 210.8M $ | 0.51 % |
| 6 | South Africa | 4 | 189.9M $ | 0.46 % |
| 7 | China | 2 | 107.4M $ | 0.26 % |
| 8 | Mexico | 3 | 40.7M $ | 0.10 % |
| 9 | Luxembourg | 1 | 30.1M $ | 0.07 % |
| 10 | United Kingdom | 2 | 15.3M $ | 0.04 % |
| 11 | Israel | 3 | 8.4M $ | 0.02 % |
| 12 | Chile | 2 | 5.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Man Group plc". https://titelia.com/en/funds/US13F1637460