Holdings of Miller Global Investments, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 251 in 10 countries
- Top ten
- 27.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Energy 8.5 %
- Communication 7.4 %
- Technology 7.1 %
- Health care 5.1 %
- Financials 3.1 %
- Consumer staples 2.8 %
- Real estate 2.3 %
- Consumer discretionary 1.8 %
- Industrials 1.8 %
- Materials 1.7 %
- Funds 0.1 %
- Unattributed 58.3 %
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 91.8 %
- United Kingdom 2.4 %
- Netherlands 1.6 %
- Finland 1.6 %
- Belgium 0.8 %
- India 0.8 %
- Taiwan 0.4 %
- Germany 0.3 %
- Israel 0.1 %
- Denmark 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 236 | 90.6M $ | 91.83 % |
| 2 | United Kingdom | 4 | 2.4M $ | 2.41 % |
| 3 | Netherlands | 3 | 1.6M $ | 1.62 % |
| 4 | Finland | 1 | 1.5M $ | 1.55 % |
| 5 | Belgium | 1 | 821.5K $ | 0.83 % |
| 6 | India | 1 | 775.6K $ | 0.79 % |
| 7 | Taiwan | 1 | 394.7K $ | 0.40 % |
| 8 | Germany | 1 | 314.9K $ | 0.32 % |
| 9 | Israel | 1 | 147K $ | 0.15 % |
| 10 | Denmark | 2 | 106.1K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Miller Global Investments, LLC". https://titelia.com/en/funds/US13F2099097