Holdings of Foster Group, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 263 in 13 countries
- Top ten
- 54.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 12.0 %
- Technology 2.2 %
- Financials 1.4 %
- Consumer discretionary 0.6 %
- Industrials 0.6 %
- Communication 0.5 %
- Health care 0.4 %
- Energy 0.4 %
- Consumer staples 0.3 %
- Materials 0.1 %
- Unattributed 81.5 %
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 99.7 %
- Taiwan 0.1 %
- South Africa 0.1 %
- South Korea 0.0 %
- Netherlands 0.0 %
- India 0.0 %
- United Kingdom 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- Japan 0.0 %
- Brazil 0.0 %
- Türkiye 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 242 | 3.2B $ | 99.71 % |
| 2 | Taiwan | 3 | 3.2M $ | 0.10 % |
| 3 | South Africa | 1 | 2.2M $ | 0.07 % |
| 4 | South Korea | 4 | 1.3M $ | 0.04 % |
| 5 | Netherlands | 2 | 843.1K $ | 0.03 % |
| 6 | India | 2 | 424K $ | 0.01 % |
| 7 | United Kingdom | 2 | 394.9K $ | 0.01 % |
| 8 | Spain | 1 | 244.8K $ | 0.01 % |
| 9 | Germany | 1 | 236.1K $ | 0.01 % |
| 10 | Japan | 1 | 232.9K $ | 0.01 % |
| 11 | Brazil | 2 | 207.3K $ | 0.01 % |
| 12 | Türkiye | 1 | 62.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Foster Group, Inc.". https://titelia.com/en/funds/US13F1841544