Holdings of NATURAL INVESTMENTS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 228 in 13 countries
- Top ten
- 39.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 32.4 %
- Financials 12.3 %
- Health care 11.2 %
- Communication 6.3 %
- Industrials 6.0 %
- Consumer discretionary 5.9 %
- Consumer staples 5.3 %
- Real estate 1.7 %
- Utilities 1.3 %
- Materials 0.9 %
- Funds 0.9 %
- Energy 0.1 %
- Unattributed 15.7 %
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 92.5 %
- Taiwan 2.4 %
- Netherlands 1.4 %
- United Kingdom 1.3 %
- South Korea 0.6 %
- India 0.5 %
- Germany 0.4 %
- Brazil 0.3 %
- Spain 0.2 %
- Japan 0.2 %
- Denmark 0.1 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 280.2K $ | 92.50 % |
| 2 | Taiwan | 2 | 7.3K $ | 2.40 % |
| 3 | Netherlands | 2 | 4.4K $ | 1.44 % |
| 4 | United Kingdom | 5 | 3.8K $ | 1.26 % |
| 5 | South Korea | 1 | 1.8K $ | 0.59 % |
| 6 | India | 2 | 1.5K $ | 0.49 % |
| 7 | Germany | 1 | 1.1K $ | 0.36 % |
| 8 | Brazil | 2 | 985 $ | 0.33 % |
| 9 | Spain | 3 | 741 $ | 0.24 % |
| 10 | Japan | 2 | 574 $ | 0.19 % |
| 11 | Denmark | 1 | 272 $ | 0.09 % |
| 12 | France | 1 | 266 $ | 0.09 % |
Cite this page
Titelia. "Holdings of NATURAL INVESTMENTS, LLC". https://titelia.com/en/funds/US13F1800245