Holdings of SBI Securities Co., Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,221 in 34 countries
- Top ten
- 43.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,201 | Farmer Bros Co | 1 | 1 $ | |
| 3,202 | KARTOON STUDIOS INC | 1 | 1 $ | |
| 3,203 | Heron Therapeutics Inc | 1 | 1 $ | |
| 3,204 | Immutep Ltd | 2 | 1 $ | |
| 3,205 | IPOWER INC | 1 | 1 $ | |
| 3,206 | KALA BIO INC | 8 | 1 $ | |
| 3,207 | LEXARIA BIOSCIENCE CORP | 1 | 1 $ | |
| 3,208 | Sports Entertainment Gaming Global Corp | 1 | 1 $ | |
| 3,209 | LITE STRATEGY INC | 1 | 1 $ | |
| 3,210 | NEW CONCEPT ENERGY INC | 1 | 1 $ | |
| 3,211 | ASPIRE BIOPHARMA HOLDINGS INC | 1 | 1 $ | |
| 3,212 | PROFESSIONAL DIVERSITY NET INC | 1 | 1 $ | |
| 3,213 | Pyxis Oncology Inc | 1 | 1 $ | |
| 3,214 | Reading Intl Inc | 1 | 1 $ | |
| 3,215 | RELIANCE GLOBAL GROUP INC | 8 | 1 $ | |
| 3,216 | SCAGE FUTURE | 1 | 1 $ | |
| 3,217 | SMITH MICRO SOFTWARE INC | 1 | 1 $ | |
| 3,218 | Beauty Health Co/The | 1 | 1 $ | |
| 3,219 | Third Harmonic Bio Inc | 20 | 1 $ | |
| 3,220 | TOMI ENVIRONMENTAL SOLUTIONS INC | 1 | 1 $ | |
| 3,221 | XTANT MEDICAL HOLDINGS INC | 2 | 1 $ |
Sector breakdown
- Technology 25.9 %
- Funds 7.4 %
- Communication 6.5 %
- Consumer discretionary 5.7 %
- Health care 2.7 %
- Consumer staples 2.5 %
- Financials 2.3 %
- Industrials 1.9 %
- Energy 1.1 %
- Materials 0.5 %
- Utilities 0.2 %
- Unattributed 43.1 %
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 97.4 %
- United Kingdom 1.2 %
- Taiwan 0.7 %
- Cayman Islands 0.1 %
- South Africa 0.1 %
- Germany 0.1 %
- Australia 0.1 %
- Colombia 0.1 %
- Japan 0.0 %
- Denmark 0.0 %
- Chile 0.0 %
- Mexico 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,044 | 3.4B $ | 97.45 % |
| 2 | United Kingdom | 28 | 42.4M $ | 1.21 % |
| 3 | Taiwan | 4 | 23.9M $ | 0.68 % |
| 4 | Cayman Islands | 55 | 4.6M $ | 0.13 % |
| 5 | South Africa | 5 | 3.9M $ | 0.11 % |
| 6 | Germany | 4 | 3.9M $ | 0.11 % |
| 7 | Australia | 5 | 2M $ | 0.06 % |
| 8 | Colombia | 2 | 1.9M $ | 0.05 % |
| 9 | Japan | 1 | 1.4M $ | 0.04 % |
| 10 | Denmark | 3 | 1.2M $ | 0.03 % |
| 11 | Chile | 4 | 508.4K $ | 0.01 % |
| 12 | Mexico | 7 | 507.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SBI Securities Co., Ltd.". https://titelia.com/en/funds/US13F1851815