Holdings of EFG International AG
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 870 in 21 countries
- Top ten
- 32.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 25.5 %
- Financials 12.1 %
- Health care 8.6 %
- Consumer discretionary 8.6 %
- Industrials 7.9 %
- Communication 7.9 %
- Consumer staples 2.7 %
- Funds 2.5 %
- Energy 2.5 %
- Materials 1.9 %
- Utilities 1.3 %
- Real estate 0.2 %
- Unattributed 18.1 %
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 95.9 %
- Taiwan 2.6 %
- India 1.0 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Denmark 0.1 %
- South Korea 0.0 %
- Cayman Islands 0.0 %
- Brazil 0.0 %
- Ireland 0.0 %
- Germany 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 814 | 4.1B $ | 95.94 % |
| 2 | Taiwan | 2 | 109.8M $ | 2.58 % |
| 3 | India | 3 | 40.5M $ | 0.95 % |
| 4 | Netherlands | 2 | 7.5M $ | 0.18 % |
| 5 | United Kingdom | 13 | 7.4M $ | 0.17 % |
| 6 | Denmark | 1 | 2.4M $ | 0.06 % |
| 7 | South Korea | 3 | 1.8M $ | 0.04 % |
| 8 | Cayman Islands | 10 | 1.6M $ | 0.04 % |
| 9 | Brazil | 4 | 807.1K $ | 0.02 % |
| 10 | Ireland | 1 | 502.3K $ | 0.01 % |
| 11 | Germany | 2 | 274.1K $ | 0.01 % |
| 12 | Belgium | 1 | 190.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of EFG International AG". https://titelia.com/en/funds/US13F2109868