Holdings of Wesleyan Assurance Society
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 3 countries
- Top ten
- 49.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MERCADOLIBRE INC | 35 | 61 $ |
Sector breakdown
- Technology 24.3 %
- Industrials 21.5 %
- Communication 16.1 %
- Financials 11.7 %
- Consumer discretionary 7.4 %
- Consumer staples 6.3 %
- Health care 5.8 %
- Materials 2.1 %
- Unattributed 4.6 %
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 97.2 %
- South Korea 2.8 %
- Uruguay 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 1.6M $ | 97.24 % |
| 2 | South Korea | 1 | 45.8K $ | 2.75 % |
| 3 | Uruguay | 1 | 61 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Wesleyan Assurance Society". https://titelia.com/en/funds/US13F1773368