Titelia

Holdings of University of Illinois Foundation

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Net assets
-
Positions
30 in 2 countries
Top ten
75.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 1,186,73054.5M $
2INVESCO EXCHANGE TRADED FUND TRUST 257,21749.4M $
3ISHARES TRUST 410,50048.7M $
4Taiwan Semiconductor Manufacturing Co Ltd 116,01839.3M $
5State Street Energy Select Sector SPDR ETF 601,03436.8M $
6NVIDIA Corp 197,25034.4M $
7VanEck Semiconductor ETF 78,24430M $
8VANGUARD MALVERN FUNDS 500,16825M $
9SPDR Gold Shares 52,78522.7M $
10SELECT SECTOR SPDR TRUST (THE) 305,26415.3M $
11Apple Inc 58,27914.8M $
12Amazon.com Inc 63,84513.3M $
13State Street SPDR S&P Telecom 64,50012.1M $
14Alphabet Inc 40,36011.6M $
15ISHARES INC 80,1199.9M $
16iShares Latin America 40 ETF 276,6259.8M $
17Vanguard Real Estate ETF 107,9909.6M $
18VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 68,3509.5M $
19SPDR SERIES TRUST 66,7447.2M $
20ISHARES INC 62,9004.7M $
21Broadcom Inc 14,2314.4M $
22Tesla Inc 11,2494.2M $
23SPDR S&P 500 ETF TRUST 4,9953.3M $
24VANGUARD CHARLOTTE FUNDS 48,7502.3M $
25iShares 20+ Year Treasury Bond ETF 6,366551.9K $
26Johnson & Johnson 768186.1K $
27Howmet Aerospace Inc 29059.7K $
28Netflix Inc 52549.5K $
29Home Depot Inc/The 13745.5K $
30Lockheed Martin Corp 5030.2K $

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Sector breakdown

  • Technology 19.6 %
  • Consumer discretionary 3.7 %
  • Communication 2.5 %
  • Unattributed 74.2 %

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 91.7 %
  • Taiwan 8.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States29434.3M $91.71 %
2Taiwan139.3M $8.29 %
Cite this page

Titelia. "Holdings of University of Illinois Foundation". https://titelia.com/en/funds/US13F1994249