Holdings of Myriad Asset Management US LP
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.9 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Financials 9.5 %
- Materials 7.1 %
- Communication 4.8 %
- Industrials 3.8 %
- Consumer discretionary 3.1 %
- Unattributed 58.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.9 %
- DE 1.4 %
- AU 1.4 %
- NL 1.3 %
- GB 1.2 %
- TW 1.2 %
- ES 0.9 %
- BR 0.8 %
- CH 0.6 %
- IT 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 59.4M $ | 90.93 % |
| 2 | DE | 1 | 938K $ | 1.44 % |
| 3 | AU | 1 | 891K $ | 1.36 % |
| 4 | NL | 1 | 881K $ | 1.35 % |
| 5 | GB | 2 | 789K $ | 1.21 % |
| 6 | TW | 1 | 759K $ | 1.16 % |
| 7 | ES | 2 | 586K $ | 0.90 % |
| 8 | BR | 1 | 498K $ | 0.76 % |
| 9 | CH | 1 | 370K $ | 0.57 % |
| 10 | IT | 1 | 207K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 211,902 | 14.8M $ | |
| 2 | Ishares Gold Trust Micro | 275,242 | 12.9M $ | |
| 3 | Ishares Inc | 125,552 | 9.9M $ | |
| 4 | NVIDIA Corp | 16,994 | 3M $ | |
| 5 | Alphabet Inc | 8,004 | 2.3M $ | |
| 6 | Microsoft Corp | 5,062 | 1.9M $ | |
| 7 | Amazon.com Inc | 8,210 | 1.7M $ | |
| 8 | Freeport-McMoRan Inc | 21,640 | 1.3M $ | |
| 9 | JPMorgan Chase & Co | 3,225 | 949K $ | |
| 10 | Siemens Energy AG | 5,559 | 938K $ | |
| 11 | Broadcom Inc | 2,989 | 925K $ | |
| 12 | BHP Group Ltd | 12,243 | 891K $ | |
| 13 | ASML Holding NV | 667 | 881K $ | |
| 14 | Meta Platforms Inc | 1,458 | 834K $ | |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 2,246 | 759K $ | |
| 16 | Caterpillar Inc | 1,008 | 714K $ | |
| 17 | Morgan Stanley | 4,094 | 674K $ | |
| 18 | Goldman Sachs Group Inc/The | 744 | 629K $ | |
| 19 | HSBC Holdings PLC | 6,949 | 573K $ | |
| 20 | Bank of America Corp | 11,739 | 572K $ | |
| 21 | Citigroup Inc | 5,047 | 572K $ | |
| 22 | Micron Technology Inc | 1,619 | 547K $ | |
| 23 | Martin Marietta Materials Inc | 917 | 540K $ | |
| 24 | Vulcan Materials Co | 1,920 | 523K $ | |
| 25 | Anglo American PLC | 24,152 | 522K $ | |
| 26 | Vale SA | 31,302 | 498K $ | |
| 27 | Lam Research Corp | 2,165 | 463K $ | |
| 28 | Glencore PLC | 24,345 | 370K $ | |
| 29 | Wells Fargo & Co | 4,538 | 361K $ | |
| 30 | Banco Santander SA | 30,208 | 341K $ | |
| 31 | Alcoa Corp | 4,993 | 331K $ | |
| 32 | Deere & Co | 578 | 326K $ | |
| 33 | Advanced Micro Devices Inc | 1,495 | 304K $ | |
| 34 | PulteGroup Inc | 2,573 | 303K $ | |
| 35 | PNC Financial Services Group Inc/The | 1,436 | 299K $ | |
| 36 | US Bancorp | 5,727 | 298K $ | |
| 37 | DR Horton Inc | 2,074 | 285K $ | |
| 38 | Union Pacific Corp | 1,161 | 282K $ | |
| 39 | Standard Chartered PLC | 6,363 | 267K $ | |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 11,301 | 245K $ | |
| 41 | Lennar Corp | 2,494 | 217K $ | |
| 42 | Truist Financial Corp | 4,579 | 210K $ | |
| 43 | UniCredit SpA | 5,753 | 207K $ | |