Holdings of Premier Fund Managers Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 147 in 4 countries
- Top ten
- 24.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 14.5 %
- Health care 11.6 %
- Industrials 7.7 %
- Technology 7.0 %
- Consumer discretionary 5.8 %
- Consumer staples 4.2 %
- Energy 3.5 %
- Utilities 3.2 %
- Communication 3.2 %
- Materials 3.1 %
- Real estate 1.8 %
- Unattributed 34.3 %
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 98.7 %
- Chile 0.7 %
- Taiwan 0.6 %
- India 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 1.2M $ | 98.73 % |
| 2 | Chile | 1 | 8.4K $ | 0.70 % |
| 3 | Taiwan | 1 | 6.7K $ | 0.56 % |
| 4 | India | 1 | 96 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Premier Fund Managers Ltd". https://titelia.com/en/funds/US13F1673907