Holdings of Summit Global Investments
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 436 in 14 countries
- Top ten
- 58.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 7.5 %
- Health care 4.0 %
- Financials 3.5 %
- Consumer staples 3.1 %
- Communication 2.4 %
- Consumer discretionary 2.4 %
- Utilities 2.0 %
- Industrials 1.7 %
- Funds 1.4 %
- Energy 0.9 %
- Materials 0.7 %
- Real estate 0.3 %
- Unattributed 70.1 %
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 98.3 %
- United Kingdom 0.5 %
- Taiwan 0.4 %
- India 0.2 %
- Japan 0.1 %
- South Korea 0.1 %
- Spain 0.1 %
- South Africa 0.1 %
- Mexico 0.0 %
- Cayman Islands 0.0 %
- Brazil 0.0 %
- Australia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 408 | 1.6M $ | 98.26 % |
| 2 | United Kingdom | 6 | 7.9K $ | 0.47 % |
| 3 | Taiwan | 3 | 7K $ | 0.42 % |
| 4 | India | 4 | 2.8K $ | 0.17 % |
| 5 | Japan | 2 | 2.4K $ | 0.14 % |
| 6 | South Korea | 4 | 2.2K $ | 0.13 % |
| 7 | Spain | 1 | 1.9K $ | 0.11 % |
| 8 | South Africa | 2 | 1.4K $ | 0.09 % |
| 9 | Mexico | 1 | 765 $ | 0.05 % |
| 10 | Cayman Islands | 1 | 686 $ | 0.04 % |
| 11 | Brazil | 1 | 635 $ | 0.04 % |
| 12 | Australia | 1 | 449 $ | 0.03 % |
Cite this page
Titelia. "Holdings of Summit Global Investments". https://titelia.com/en/funds/US13F1697953