Holdings of EHRLICH FINANCIAL GROUP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 2 countries
- Top ten
- 38.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard International Equity Index Funds | 3,901 | 210.8K $ |
Sector breakdown
- Funds 8.5 %
- Technology 2.1 %
- Financials 1.3 %
- Health care 0.7 %
- Communication 0.6 %
- Consumer discretionary 0.4 %
- Industrials 0.2 %
- Unattributed 86.1 %
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 99.8 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 153.9M $ | 99.85 % |
| 2 | Taiwan | 1 | 233.2K $ | 0.15 % |
Cite this page
Titelia. "Holdings of EHRLICH FINANCIAL GROUP". https://titelia.com/en/funds/US13F2010632