Holdings of NVWM, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 659 in 9 countries
- Top ten
- 28.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.9 %
- Financials 8.0 %
- Consumer discretionary 6.7 %
- Communication 6.2 %
- Industrials 5.3 %
- Funds 5.2 %
- Health care 5.0 %
- Consumer staples 2.8 %
- Utilities 1.6 %
- Materials 1.2 %
- Real estate 0.7 %
- Energy 0.2 %
- Unattributed 34.2 %
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 98.5 %
- Netherlands 0.9 %
- Taiwan 0.4 %
- India 0.2 %
- United Kingdom 0.0 %
- Mexico 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 648 | 424.7M $ | 98.47 % |
| 2 | Netherlands | 2 | 3.7M $ | 0.85 % |
| 3 | Taiwan | 1 | 1.8M $ | 0.42 % |
| 4 | India | 1 | 816.3K $ | 0.19 % |
| 5 | United Kingdom | 2 | 137.3K $ | 0.03 % |
| 6 | Mexico | 1 | 91.7K $ | 0.02 % |
| 7 | Japan | 2 | 23K $ | 0.01 % |
| 8 | Australia | 1 | 3.5K $ | 0.00 % |
| 9 | Denmark | 1 | 1.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of NVWM, LLC". https://titelia.com/en/funds/US13F1697274