Titelia

Holdings of Clearwater International Fund

Clearwater Investment Trust · 460 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 17.8 % of the equity sleeve

Sector breakdown

  • Industrials 11.9 %
  • Technology 9.8 %
  • Financials 9.7 %
  • Consumer staples 6.0 %
  • Health care 3.7 %
  • Consumer discretionary 3.0 %
  • Communication 2.0 %
  • Energy 1.7 %
  • Materials 1.1 %
  • Funds 0.4 %
  • Utilities 0.2 %
  • Unattributed 50.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 26.9 %
  • USD 18.0 %
  • GBP 16.0 %
  • JPY 9.7 %
  • CHF 8.5 %
  • CAD 4.6 %
  • KRW 3.6 %
  • HKD 2.8 %
  • TWD 2.4 %
  • AUD 2.0 %
  • INR 1.4 %
  • SEK 1.3 %
  • BRL 0.7 %
  • SGD 0.5 %
  • DKK 0.4 %
  • ILS 0.4 %
  • NOK 0.4 %
  • IDR 0.2 %
  • ZAR 0.2 %
  • MXN 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • GB 16.6 %
  • JP 9.9 %
  • CH 9.4 %
  • DE 8.0 %
  • US 7.8 %
  • FR 6.5 %
  • CA 6.4 %
  • NL 6.4 %
  • IE 4.1 %
  • KR 3.6 %
  • TW 2.4 %
  • BM 2.3 %
  • Other countries 16.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
GB54175.8M $16.62 %
JP88104.4M $9.87 %
CH2799.8M $9.43 %
DE2584.8M $8.02 %
US1782.8M $7.83 %
FR2868.4M $6.47 %
CA4367.8M $6.41 %
NL2367.5M $6.38 %
IE542.9M $4.06 %
KR838.4M $3.63 %
TW425.6M $2.42 %
BM224.2M $2.29 %

Positions

CompanySharesValueWeight
Siemens Energy AG 138,49722.8M $1.97 %
Arch Capital Group Ltd 217,57020.9M $1.80 %
Glenveagh Properties PLC 9,285,26520.8M $1.80 %
Novartis AG 135,05820.5M $1.77 %
Taiwan Semiconductor Manufacturing Co Ltd 345,00019.4M $1.68 %
Samsung Electronics Co Ltd 164,90618.5M $1.60 %
Safran SA 53,30217.4M $1.51 %
Rolls-Royce Holdings PLC 1,120,51317.1M $1.48 %
UBS Group AG 427,37016.6M $1.44 %
ABB Ltd 176,04814.3M $1.24 %
BAE Systems PLC 491,51314.3M $1.24 %
Impro Precision Industries Ltd 14,199,67014.1M $1.22 %
Danone SA 166,58313.4M $1.16 %
Koninklijke Philips NV 469,56812.9M $1.11 %
Brenntag SE 178,79111.8M $1.02 %
Unilever PLC 199,67411.2M $0.97 %
ASML Holding NV 8,19210.8M $0.94 %
Philip Morris International Inc. 64,51610.7M $0.92 %
DSM-Firmenich AG 139,39210M $0.86 %
AstraZeneca PLC 49,7709.7M $0.84 %
Seagate Technology Holdings PLC 24,3719.5M $0.83 %
Zuken Inc 348,5319.5M $0.82 %
Sea Ltd 113,5919.4M $0.81 %
Garmin Ltd 38,5929M $0.77 %
Diageo PLC 473,9748.8M $0.76 %
Elementis PLC 4,248,1828.4M $0.73 %
Suncor Energy Inc 119,8917.9M $0.69 %
IQE PLC 24,357,0107.9M $0.68 %
Compass Group PLC 275,3067.6M $0.66 %
Willis Towers Watson PLC 26,0977.6M $0.66 %
Barry Callebaut AG 4,2157.4M $0.64 %
Canadian Pacific Kansas City Ltd 90,8637.1M $0.62 %
Cie Financiere Richemont SA 39,6717.1M $0.61 %
Alten SA 115,1157M $0.60 %
Ryanair Holdings PLC 244,8816.9M $0.60 %
Kansai Paint Co Ltd 459,7116.8M $0.59 %
Signify NV 323,4886.8M $0.58 %
Tencent Holdings Ltd 102,6006.5M $0.56 %
Vitzrocell Co Ltd 272,0486.4M $0.55 %
Spotify Technology SA 13,1536.4M $0.55 %
HCL Technologies Ltd 432,0936.2M $0.54 %
Nintendo Co Ltd 108,0006.2M $0.53 %
3i Group PLC 187,9276.2M $0.53 %
Canadian Natural Resources Ltd 125,6766.1M $0.53 %
ICON PLC 55,0636.1M $0.53 %
Pearson PLC 459,9176M $0.52 %
Alimentation Couche-Tard Inc 106,2956M $0.52 %
Amrize Ltd 106,2465.9M $0.51 %
Teva Pharmaceutical Industries Ltd 193,4215.8M $0.50 %
Ferguson Enterprises Inc 24,9035.8M $0.50 %
Steadfast Group Ltd 1,937,6335.7M $0.49 %
Sabre Insurance Group PLC 2,705,4685.6M $0.48 %
Medtronic PLC 64,3765.6M $0.48 %
Associated British Foods PLC 222,7665.6M $0.48 %
NU Holdings Ltd/Cayman Islands 383,9685.5M $0.48 %
Lion Corp 525,3005.5M $0.48 %
adidas AG 34,9355.5M $0.48 %
Linde PLC 10,9135.4M $0.47 %
5N Plus Inc 236,5905.4M $0.47 %
LVMH Moet Hennessy Louis Vuitton SE 9,5225.3M $0.46 %
Societe Generale SA 71,5255.2M $0.45 %
SAP SE 30,7625.2M $0.45 %
RELX PLC 156,3545.2M $0.45 %
Lottomatica Group Spa 177,3775.1M $0.44 %
Nokia Oyj 635,2925.1M $0.44 %
Deutsche Boerse AG 17,3395M $0.44 %
Shopify Inc 42,2755M $0.43 %
SK hynix Inc 9,0114.9M $0.42 %
Akzo Nobel NV 85,2944.9M $0.42 %
ASM International NV 6,3784.9M $0.42 %
Rheinmetall AG 2,9104.9M $0.42 %
ICICI Bank Ltd 185,6434.8M $0.42 %
British American Tobacco PLC 80,9934.7M $0.41 %
Kingfisher PLC 1,222,7154.6M $0.40 %
Groupe Bruxelles Lambert NV 49,7524.5M $0.39 %
Coupang Inc 232,7384.4M $0.38 %
Essentra PLC 3,589,1494.3M $0.37 %
M&C Saatchi PLC 2,853,6474.3M $0.37 %
Mitsubishi Heavy Industries Ltd 156,0004.3M $0.37 %
AdvancedAdvT Ltd. 1,927,0224.2M $0.36 %
Lloyds Banking Group PLC 3,398,2784.2M $0.36 %
Adyen NV 4,0654.1M $0.35 %
Nordex SE 76,6714M $0.35 %
Allfunds Group Plc 405,4454M $0.35 %
Sato Corp 270,6003.8M $0.33 %
AEM Holdings Ltd 1,146,8003.8M $0.33 %
Waste Connections Inc 22,3353.6M $0.31 %
Aon PLC 11,0363.6M $0.31 %
Olympus Corp 366,6003.5M $0.30 %
Universal Music Group NV 178,9033.5M $0.30 %
Babcock International Group PLC 221,0363.4M $0.29 %
Axalta Coating Systems Ltd 119,0023.3M $0.28 %
AIXTRON SE 87,1743.3M $0.28 %
UniCredit SpA 45,4303.3M $0.28 %
Luxfer Holdings PLC 267,7533.3M $0.28 %
ASML Holding NV 2,4133.2M $0.28 %
Experian PLC 91,2063.2M $0.27 %
Definity Financial Corp 63,9853M $0.26 %
Sodexo SA 58,5253M $0.26 %
Nokia Oyj 376,3283M $0.26 %