Titelia

Holdings of Corecam Pte. Ltd.

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Net assets
-
Positions
59 in 6 countries
Top ten
68.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 96,10041.4M $
2iShares MSCI Brazil ETF 512,46019.7M $
3abrdn Physical Platinum Shares 71,74912.8M $
4Amplify Junior Silver Miners E 412,50012.3M $
5iShares Silver Trust 168,17011.5M $
6iShares Core S&P Small-Cap ETF 88,73011M $
7Microsoft Corp 29,33010.9M $
8SPROTT FUNDS TRUST 156,6259.9M $
9Pfizer Inc 295,9308.3M $
10iShares Bitcoin Trust ETF 203,5007.8M $
11iShares Latin America 40 ETF 202,0607.2M $
12Global X Copper Miners ETF 71,3005.4M $
13iShares MSCI Japan ETF 60,5505.1M $
14VANECK ETF TRUST 55,2404.7M $
15Freeport-McMoRan Inc 77,3504.5M $
16Baidu Inc 39,8034.4M $
17VANECK ETF TRUST 35,4804.3M $
18ISHARES TRUST 46,2693.8M $
19Global X MSCI China Consumer D 185,9003.7M $
20Nice Ltd 32,0503.5M $
21Amazon.com Inc 15,6403.3M $
22iShares Ethereum Trust ETF 140,7002.2M $
23Mercury Systems Inc 13,129957.3K $
24Redwire Corp 104,212885.8K $
25Rocket Lab Corp 13,668877.7K $
26SPDR Gold MiniShares Trust 8,240763.8K $
27VanEck Gold Miners ETF/USA 8,240756.2K $
28DBX ETF TRUST 22,800744.2K $
29SPDR SERIES TRUST 3,558646.9K $
30iShares MSCI Global Metals & Mining Producers ETF 10,460592.3K $
31Alibaba Group Holding Ltd 4,600577.1K $
32KraneShares CSI China Internet ETF 16,300463.4K $
33Citigroup Inc 3,220365.2K $
34Iridium Communications Inc 12,026333.6K $
35iShares Global Energy ETF 5,420312.2K $
36Rocket Cos Inc 21,783310.4K $
37EQT Corp 4,730301K $
38Planet Labs PBC 10,561295.2K $
39Viasat Inc 5,815266.3K $
40Northrop Grumman Corp 374254.9K $
41BHP Group Ltd 3,470252.4K $
42L3Harris Technologies Inc 731252.3K $
43Intuitive Machines Inc 12,925239.9K $
44Hexcel Corp 2,826228.7K $
45Mosaic Co/The 8,690221.6K $
46FIRST TRUST EXCHANGE-TRADED FUND II 3,400213.1K $
47Quantum Computing Inc 30,617209.7K $
48IonQ Inc 7,242208.8K $
49Textron Inc 2,379208.3K $
50Rio Tinto PLC 2,180203.4K $
51Taiwan Semiconductor Manufacturing Co Ltd 600202.8K $
52Rigetti Computing Inc 14,355201.5K $
53Venture Global Inc 11,550182K $
54D-Wave Quantum Inc 11,792170.2K $
55Farmland Partners Inc 13,990157.1K $
56Gladstone Land Corp 14,970152.7K $
57WeRide Inc 18,188147.1K $
58BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 23,980101.4K $
59Petco Health & Wellness Co Inc 29,54082.1K $

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Sector breakdown

  • Technology 5.2 %
  • Funds 5.2 %
  • Health care 3.9 %
  • Materials 2.4 %
  • Communication 2.1 %
  • Consumer discretionary 1.8 %
  • Industrials 0.8 %
  • Financials 0.2 %
  • Energy 0.1 %
  • Unattributed 78.2 %

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 98.0 %
  • Israel 1.7 %
  • Australia 0.1 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States54206.7M $97.99 %
2Israel13.5M $1.68 %
3Australia1252.4K $0.12 %
4Taiwan1202.8K $0.10 %
5Cayman Islands1147.1K $0.07 %
6Brazil1101.4K $0.05 %
Cite this page

Titelia. "Holdings of Corecam Pte. Ltd.". https://titelia.com/en/funds/US13F2106977