Titelia

Holdings of NATURAL INVESTMENTS, LLC

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Net assets
-
Positions
228 in 13 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Microchip Technology Inc 3,400219 $
202State Street SPDR Portfolio Short Term Treasury ETF 7,493218 $
203Banco Bilbao Vizcaya Argentaria SA 10,046217 $
204CSX Corp 5,290217 $
205Vanguard Total International S 2,825217 $
206Deckers Outdoor Corp 2,145214 $
207iShares MBS ETF 2,255214 $
208Kimberly-Clark Corp 2,201212 $
209Newmont Corp 1,955211 $
210Jones Lang LaSalle Inc 687209 $
211Coherent Corp 874208 $
212Arthur J Gallagher & Co 956207 $
213WW Grainger Inc 189206 $
214Ferguson Enterprises Inc 883205 $
215J P Morgan Exchange Traded Fund Trust 3,628205 $
216Xcel Energy Inc 2,573204 $
217Realty Income Corp 3,312202 $
218iShares Trust 2,074201 $
219KKR & Co Inc 2,174201 $
220LPL Financial Holdings Inc 671201 $
221Synopsys Inc 505200 $
222PIMCO Municipal Income Fund II 24,275183 $
223Telefonica SA 36,768159 $
224United Microelectronics Corp 16,948152 $
225BLACKROCK MUNIASSETS FD INC 14,125149 $
226Wipro Ltd 44,50494 $
227Grupo Aval Acciones y Valores SA 18,16479 $
228Banco Bradesco SA 17,69064 $

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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.

RankCountryLinesValueShare
1United States205280.2K $92.50 %
2Taiwan27.3K $2.40 %
3Netherlands24.4K $1.44 %
4United Kingdom53.8K $1.26 %
5South Korea11.8K $0.59 %
6India21.5K $0.49 %
7Germany11.1K $0.36 %
8Brazil2985 $0.33 %
9Spain3741 $0.24 %
10Japan2574 $0.19 %
11Denmark1272 $0.09 %
12France1266 $0.09 %
Cite this page

Titelia. "Holdings of NATURAL INVESTMENTS, LLC". https://titelia.com/en/funds/US13F1800245