Titelia

Holdings of Investors Research Corp

736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 4.1 %
  • Technology 4.0 %
  • Financials 3.3 %
  • Health care 2.0 %
  • Communication 1.9 %
  • Energy 1.7 %
  • Industrials 1.4 %
  • Consumer staples 1.4 %
  • Materials 1.1 %
  • Consumer discretionary 1.1 %
  • Real estate 1.0 %
  • Utilities 0.3 %
  • Unattributed 76.8 %

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

  • US 97.8 %
  • GB 0.8 %
  • NL 0.3 %
  • FR 0.2 %
  • BR 0.2 %
  • JP 0.2 %
  • LU 0.1 %
  • DK 0.1 %
  • IL 0.1 %
  • CL 0.1 %
  • KR 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US707445.9M $97.80 %
2GB83.8M $0.83 %
3NL41.5M $0.32 %
4FR1818.7K $0.18 %
5BR3753.6K $0.17 %
6JP2688.8K $0.15 %
7LU1680.5K $0.15 %
8DK1679K $0.15 %
9IL2658.8K $0.14 %
10CL1394.7K $0.09 %
11KR164.4K $0.01 %
12TW116.9K $0.00 %

Positions