Holdings of Nemes Rush Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 837 in 19 countries
- Top ten
- 34.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.1 %
- Financials 12.0 %
- Consumer discretionary 10.6 %
- Communication 7.6 %
- Health care 7.5 %
- Consumer staples 4.7 %
- Industrials 4.6 %
- Energy 2.4 %
- Utilities 2.0 %
- Materials 1.6 %
- Real estate 1.2 %
- Funds 1.1 %
- Unattributed 13.8 %
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 99.9 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
- Finland 0.0 %
- Japan 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- Australia 0.0 %
- Belgium 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 791 | 950.2M $ | 99.92 % |
| 2 | Taiwan | 1 | 276.9K $ | 0.03 % |
| 3 | United Kingdom | 15 | 257.5K $ | 0.03 % |
| 4 | Cayman Islands | 2 | 53.5K $ | 0.01 % |
| 5 | Netherlands | 5 | 46.5K $ | 0.00 % |
| 6 | Finland | 1 | 46.1K $ | 0.00 % |
| 7 | Japan | 6 | 25.6K $ | 0.00 % |
| 8 | Spain | 2 | 11.5K $ | 0.00 % |
| 9 | Germany | 1 | 7.7K $ | 0.00 % |
| 10 | Australia | 2 | 7.6K $ | 0.00 % |
| 11 | Belgium | 1 | 4.7K $ | 0.00 % |
| 12 | Italy | 1 | 4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Nemes Rush Group LLC". https://titelia.com/en/funds/US13F1982273