Holdings of Perpetual Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 380 in 11 countries
- Top ten
- 35.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.4 %
- Industrials 12.2 %
- Utilities 11.5 %
- Health care 8.7 %
- Materials 7.7 %
- Financials 7.4 %
- Consumer staples 4.6 %
- Energy 4.1 %
- Consumer discretionary 3.1 %
- Communication 2.9 %
- Real estate 1.6 %
- Unattributed 22.8 %
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 89.1 %
- Brazil 4.3 %
- Taiwan 2.1 %
- Mexico 1.6 %
- India 1.1 %
- Denmark 0.8 %
- Netherlands 0.4 %
- Cayman Islands 0.4 %
- United Kingdom 0.2 %
- Australia 0.0 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 354 | 4.8B $ | 89.12 % |
| 2 | Brazil | 6 | 234.6M $ | 4.35 % |
| 3 | Taiwan | 1 | 112.3M $ | 2.08 % |
| 4 | Mexico | 3 | 86M $ | 1.59 % |
| 5 | India | 4 | 59.7M $ | 1.11 % |
| 6 | Denmark | 2 | 43.4M $ | 0.80 % |
| 7 | Netherlands | 2 | 20.9M $ | 0.39 % |
| 8 | Cayman Islands | 2 | 20.1M $ | 0.37 % |
| 9 | United Kingdom | 4 | 8.8M $ | 0.16 % |
| 10 | Australia | 1 | 610.5K $ | 0.01 % |
| 11 | Chile | 1 | 441.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Perpetual Ltd". https://titelia.com/en/funds/US13F1647273