Holdings of BAYBAN
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 608 in 11 countries
- Top ten
- 41.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Monro Inc | 18 | 289 $ | |
| 602 | Molson Coors Beverage Co | 6 | 258 $ | |
| 603 | Gen Digital Inc | 8 | 151 $ | |
| 604 | Woodside Energy Group Ltd | 6 | 131 $ | |
| 605 | Avanos Medical Inc | 8 | 112 $ | |
| 606 | Haleon PLC | 8 | 80 $ | |
| 607 | SunCoke Energy Inc | 7 | 46 $ | |
| 608 | Nokia Oyj | 4 | 32 $ |
Sector breakdown
- Health care 14.2 %
- Technology 8.9 %
- Funds 8.7 %
- Financials 8.5 %
- Consumer staples 6.6 %
- Industrials 5.9 %
- Energy 5.4 %
- Consumer discretionary 2.9 %
- Utilities 2.9 %
- Communication 1.2 %
- Materials 0.6 %
- Real estate 0.3 %
- Unattributed 34.0 %
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 99.4 %
- United Kingdom 0.5 %
- Japan 0.1 %
- Australia 0.0 %
- Taiwan 0.0 %
- Germany 0.0 %
- Netherlands 0.0 %
- Belgium 0.0 %
- France 0.0 %
- Spain 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 587 | 110.9M $ | 99.36 % |
| 2 | United Kingdom | 9 | 562.1K $ | 0.50 % |
| 3 | Japan | 3 | 56.2K $ | 0.05 % |
| 4 | Australia | 2 | 30.4K $ | 0.03 % |
| 5 | Taiwan | 1 | 24.3K $ | 0.02 % |
| 6 | Germany | 1 | 23.3K $ | 0.02 % |
| 7 | Netherlands | 1 | 7.9K $ | 0.01 % |
| 8 | Belgium | 1 | 2.9K $ | 0.00 % |
| 9 | France | 1 | 867 $ | 0.00 % |
| 10 | Spain | 1 | 699 $ | 0.00 % |
| 11 | Finland | 1 | 32 $ | 0.00 % |
Cite this page
Titelia. "Holdings of BAYBAN". https://titelia.com/en/funds/US13F2110649