Holdings of Miller Global Investments, LLC
251 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Energy 8.5 %
- Technology 7.8 %
- Communication 7.4 %
- Health care 5.1 %
- Financials 3.1 %
- Materials 2.4 %
- Real estate 2.3 %
- Consumer discretionary 1.8 %
- Industrials 1.7 %
- Consumer staples 1.5 %
- Funds 0.1 %
- Unattributed 58.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.8 %
- GB 2.4 %
- NL 1.6 %
- FI 1.6 %
- BE 0.8 %
- IN 0.8 %
- TW 0.4 %
- DE 0.3 %
- IL 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 236 | 90.6M $ | 91.83 % |
| 2 | GB | 4 | 2.4M $ | 2.41 % |
| 3 | NL | 3 | 1.6M $ | 1.62 % |
| 4 | FI | 1 | 1.5M $ | 1.55 % |
| 5 | BE | 1 | 821.5K $ | 0.83 % |
| 6 | IN | 1 | 775.6K $ | 0.79 % |
| 7 | TW | 1 | 394.7K $ | 0.40 % |
| 8 | DE | 1 | 314.9K $ | 0.32 % |
| 9 | IL | 1 | 147K $ | 0.15 % |
| 10 | DK | 2 | 106.1K $ | 0.11 % |