Holdings of iA Global Asset Management Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 385 in 11 countries
- Top ten
- 35.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 32.0 %
- Communication 10.4 %
- Consumer discretionary 9.6 %
- Financials 9.2 %
- Health care 7.7 %
- Industrials 7.0 %
- Consumer staples 5.4 %
- Utilities 3.2 %
- Funds 2.0 %
- Materials 1.2 %
- Energy 0.9 %
- Real estate 0.6 %
- Unattributed 10.8 %
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 98.3 %
- Taiwan 1.2 %
- Cayman Islands 0.2 %
- Israel 0.1 %
- Finland 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Brazil 0.0 %
- Hong Kong SAR China 0.0 %
- India 0.0 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 374 | 6.7M $ | 98.29 % |
| 2 | Taiwan | 1 | 80K $ | 1.17 % |
| 3 | Cayman Islands | 2 | 12.9K $ | 0.19 % |
| 4 | Israel | 1 | 9K $ | 0.13 % |
| 5 | Finland | 1 | 6.3K $ | 0.09 % |
| 6 | Netherlands | 1 | 4.4K $ | 0.06 % |
| 7 | United Kingdom | 1 | 2.5K $ | 0.04 % |
| 8 | Brazil | 1 | 496 $ | 0.01 % |
| 9 | Hong Kong SAR China | 1 | 412 $ | 0.01 % |
| 10 | India | 1 | 380 $ | 0.01 % |
| 11 | China | 1 | 106 $ | 0.00 % |
Cite this page
Titelia. "Holdings of iA Global Asset Management Inc.". https://titelia.com/en/funds/US13F1969566