Holdings of M&G PLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 302 in 10 countries
- Top ten
- 33.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Trex Co Inc | 3,511 | 126.4K $ | |
| 302 | Itron Inc | 1,313 | 118.2K $ |
Sector breakdown
- Technology 25.1 %
- Health care 13.2 %
- Financials 13.1 %
- Communication 8.4 %
- Utilities 6.0 %
- Consumer discretionary 5.2 %
- Industrials 3.7 %
- Real estate 3.6 %
- Energy 1.9 %
- Consumer staples 1.4 %
- Materials 1.2 %
- Unattributed 17.4 %
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 94.6 %
- China 1.7 %
- India 1.2 %
- Cayman Islands 1.2 %
- Taiwan 0.9 %
- Singapore 0.1 %
- Argentina 0.1 %
- Israel 0.1 %
- United Kingdom 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 287 | 12.7B $ | 94.59 % |
| 2 | China | 1 | 233.9M $ | 1.74 % |
| 3 | India | 2 | 168.2M $ | 1.25 % |
| 4 | Cayman Islands | 6 | 167.2M $ | 1.24 % |
| 5 | Taiwan | 1 | 122.3M $ | 0.91 % |
| 6 | Singapore | 1 | 13.1M $ | 0.10 % |
| 7 | Argentina | 1 | 10.9M $ | 0.08 % |
| 8 | Israel | 1 | 6.7M $ | 0.05 % |
| 9 | United Kingdom | 1 | 5.2M $ | 0.04 % |
| 10 | Australia | 1 | 886.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of M&G PLC". https://titelia.com/en/funds/US13F1802539