Holdings of World Investment Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,257 in 14 countries
- Top ten
- 18.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.8 %
- Funds 8.9 %
- Financials 6.2 %
- Communication 4.5 %
- Health care 4.3 %
- Consumer discretionary 3.9 %
- Consumer staples 3.4 %
- Industrials 3.2 %
- Energy 1.8 %
- Utilities 1.0 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 49.0 %
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 99.2 %
- Taiwan 0.4 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- France 0.1 %
- Brazil 0.0 %
- South Africa 0.0 %
- Japan 0.0 %
- Denmark 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,228 | 5.7B $ | 99.21 % |
| 2 | Taiwan | 1 | 22.1M $ | 0.39 % |
| 3 | United Kingdom | 11 | 9.2M $ | 0.16 % |
| 4 | Netherlands | 1 | 5.3M $ | 0.09 % |
| 5 | France | 1 | 3.8M $ | 0.07 % |
| 6 | Brazil | 5 | 1.4M $ | 0.02 % |
| 7 | South Africa | 1 | 761K $ | 0.01 % |
| 8 | Japan | 2 | 683.5K $ | 0.01 % |
| 9 | Denmark | 1 | 551.6K $ | 0.01 % |
| 10 | Spain | 2 | 548.1K $ | 0.01 % |
| 11 | Germany | 1 | 367K $ | 0.01 % |
| 12 | Israel | 1 | 237.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of World Investment Advisors". https://titelia.com/en/funds/US13F1652594