Holdings of R Squared Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 399 in 20 countries
- Top ten
- 19.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.2 %
- Industrials 10.0 %
- Financials 6.3 %
- Health care 5.7 %
- Communication 4.9 %
- Consumer discretionary 4.4 %
- Consumer staples 2.9 %
- Utilities 2.6 %
- Energy 1.6 %
- Materials 1.2 %
- Real estate 0.2 %
- Unattributed 50.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.5 %
- United Kingdom 1.2 %
- Mexico 1.0 %
- France 0.8 %
- Taiwan 0.8 %
- India 0.7 %
- Brazil 0.6 %
- Chile 0.4 %
- Denmark 0.2 %
- Netherlands 0.2 %
- Belgium 0.2 %
- Luxembourg 0.2 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 361 | 147.9M $ | 92.50 % |
| 2 | United Kingdom | 7 | 1.9M $ | 1.21 % |
| 3 | Mexico | 7 | 1.6M $ | 1.03 % |
| 4 | France | 1 | 1.3M $ | 0.78 % |
| 5 | Taiwan | 1 | 1.2M $ | 0.76 % |
| 6 | India | 3 | 1.1M $ | 0.70 % |
| 7 | Brazil | 5 | 1M $ | 0.64 % |
| 8 | Chile | 1 | 570.7K $ | 0.36 % |
| 9 | Denmark | 1 | 395.3K $ | 0.25 % |
| 10 | Netherlands | 1 | 393.6K $ | 0.25 % |
| 11 | Belgium | 1 | 391.4K $ | 0.24 % |
| 12 | Luxembourg | 1 | 363.4K $ | 0.23 % |
Cite this page
Titelia. "Holdings of R Squared Ltd". https://titelia.com/en/funds/US13F1896148