Holdings of FIFTHDELTA Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 217,731 | 73.6M $ | |
| 2 | Otis Worldwide Corp | 927,190 | 71.5M $ | |
| 3 | Visteon Corp | 614,287 | 56M $ | |
| 4 | Allison Transmission Holdings Inc | 462,874 | 54.2M $ | |
| 5 | Harley-Davidson Inc | 2,130,300 | 43.1M $ |
Sector breakdown
- Technology 24.7 %
- Industrials 24.0 %
- Unattributed 51.4 %
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 75.3 %
- Taiwan 24.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 224.7M $ | 75.33 % |
| 2 | Taiwan | 1 | 73.6M $ | 24.67 % |
Cite this page
Titelia. "Holdings of FIFTHDELTA Ltd". https://titelia.com/en/funds/US13F1872766