Holdings of Frec Markets, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 598 in 16 countries
- Top ten
- 31.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 35.2 %
- Financials 10.8 %
- Communication 7.6 %
- Consumer discretionary 7.5 %
- Health care 7.3 %
- Industrials 7.0 %
- Consumer staples 4.7 %
- Energy 3.2 %
- Utilities 3.0 %
- Materials 1.6 %
- Real estate 1.4 %
- Unattributed 10.7 %
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 96.0 %
- Taiwan 1.7 %
- United Kingdom 0.6 %
- Netherlands 0.4 %
- Japan 0.3 %
- Spain 0.2 %
- Brazil 0.2 %
- India 0.1 %
- Australia 0.1 %
- Germany 0.1 %
- Cayman Islands 0.1 %
- Belgium 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 559 | 541.2M $ | 95.96 % |
| 2 | Taiwan | 3 | 9.6M $ | 1.70 % |
| 3 | United Kingdom | 9 | 3.3M $ | 0.59 % |
| 4 | Netherlands | 2 | 2.4M $ | 0.43 % |
| 5 | Japan | 5 | 1.9M $ | 0.34 % |
| 6 | Spain | 2 | 1M $ | 0.18 % |
| 7 | Brazil | 5 | 892.4K $ | 0.16 % |
| 8 | India | 3 | 791.2K $ | 0.14 % |
| 9 | Australia | 1 | 518.2K $ | 0.09 % |
| 10 | Germany | 1 | 489.8K $ | 0.09 % |
| 11 | Cayman Islands | 2 | 474.9K $ | 0.08 % |
| 12 | Belgium | 1 | 339.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Frec Markets, Inc.". https://titelia.com/en/funds/US13F2111359