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.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 54 | 175.8M $ | 16.62 % |
| JP | 88 | 104.4M $ | 9.87 % |
| CH | 27 | 99.8M $ | 9.43 % |
| DE | 25 | 84.8M $ | 8.02 % |
| US | 17 | 82.8M $ | 7.83 % |
| FR | 28 | 68.4M $ | 6.47 % |
| CA | 43 | 67.8M $ | 6.41 % |
| NL | 23 | 67.5M $ | 6.38 % |
| IE | 5 | 42.9M $ | 4.06 % |
| KR | 8 | 38.4M $ | 3.63 % |
| TW | 4 | 25.6M $ | 2.42 % |
| BM | 2 | 24.2M $ | 2.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Siemens Energy AG | 138,497 | 22.8M $ | 1.97 % |
| Arch Capital Group Ltd | 217,570 | 20.9M $ | 1.80 % |
| Glenveagh Properties PLC | 9,285,265 | 20.8M $ | 1.80 % |
| Novartis AG | 135,058 | 20.5M $ | 1.77 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 345,000 | 19.4M $ | 1.68 % |
| Samsung Electronics Co Ltd | 164,906 | 18.5M $ | 1.60 % |
| Safran SA | 53,302 | 17.4M $ | 1.51 % |
| Rolls-Royce Holdings PLC | 1,120,513 | 17.1M $ | 1.48 % |
| UBS Group AG | 427,370 | 16.6M $ | 1.44 % |
| ABB Ltd | 176,048 | 14.3M $ | 1.24 % |
| BAE Systems PLC | 491,513 | 14.3M $ | 1.24 % |
| Impro Precision Industries Ltd | 14,199,670 | 14.1M $ | 1.22 % |
| Danone SA | 166,583 | 13.4M $ | 1.16 % |
| Koninklijke Philips NV | 469,568 | 12.9M $ | 1.11 % |
| Brenntag SE | 178,791 | 11.8M $ | 1.02 % |
| Unilever PLC | 199,674 | 11.2M $ | 0.97 % |
| ASML Holding NV | 8,192 | 10.8M $ | 0.94 % |
| Philip Morris International Inc. | 64,516 | 10.7M $ | 0.92 % |
| DSM-Firmenich AG | 139,392 | 10M $ | 0.86 % |
| AstraZeneca PLC | 49,770 | 9.7M $ | 0.84 % |
| Seagate Technology Holdings PLC | 24,371 | 9.5M $ | 0.83 % |
| Zuken Inc | 348,531 | 9.5M $ | 0.82 % |
| Sea Ltd | 113,591 | 9.4M $ | 0.81 % |
| Garmin Ltd | 38,592 | 9M $ | 0.77 % |
| Diageo PLC | 473,974 | 8.8M $ | 0.76 % |
| Elementis PLC | 4,248,182 | 8.4M $ | 0.73 % |
| Suncor Energy Inc | 119,891 | 7.9M $ | 0.69 % |
| IQE PLC | 24,357,010 | 7.9M $ | 0.68 % |
| Compass Group PLC | 275,306 | 7.6M $ | 0.66 % |
| Willis Towers Watson PLC | 26,097 | 7.6M $ | 0.66 % |
| Barry Callebaut AG | 4,215 | 7.4M $ | 0.64 % |
| Canadian Pacific Kansas City Ltd | 90,863 | 7.1M $ | 0.62 % |
| Cie Financiere Richemont SA | 39,671 | 7.1M $ | 0.61 % |
| Alten SA | 115,115 | 7M $ | 0.60 % |
| Ryanair Holdings PLC | 244,881 | 6.9M $ | 0.60 % |
| Kansai Paint Co Ltd | 459,711 | 6.8M $ | 0.59 % |
| Signify NV | 323,488 | 6.8M $ | 0.58 % |
| Tencent Holdings Ltd | 102,600 | 6.5M $ | 0.56 % |
| Vitzrocell Co Ltd | 272,048 | 6.4M $ | 0.55 % |
| Spotify Technology SA | 13,153 | 6.4M $ | 0.55 % |
| HCL Technologies Ltd | 432,093 | 6.2M $ | 0.54 % |
| Nintendo Co Ltd | 108,000 | 6.2M $ | 0.53 % |
| 3i Group PLC | 187,927 | 6.2M $ | 0.53 % |
| Canadian Natural Resources Ltd | 125,676 | 6.1M $ | 0.53 % |
| ICON PLC | 55,063 | 6.1M $ | 0.53 % |
| Pearson PLC | 459,917 | 6M $ | 0.52 % |
| Alimentation Couche-Tard Inc | 106,295 | 6M $ | 0.52 % |
| Amrize Ltd | 106,246 | 5.9M $ | 0.51 % |
| Teva Pharmaceutical Industries Ltd | 193,421 | 5.8M $ | 0.50 % |
| Ferguson Enterprises Inc | 24,903 | 5.8M $ | 0.50 % |
| Steadfast Group Ltd | 1,937,633 | 5.7M $ | 0.49 % |
| Sabre Insurance Group PLC | 2,705,468 | 5.6M $ | 0.48 % |
| Medtronic PLC | 64,376 | 5.6M $ | 0.48 % |
| Associated British Foods PLC | 222,766 | 5.6M $ | 0.48 % |
| NU Holdings Ltd/Cayman Islands | 383,968 | 5.5M $ | 0.48 % |
| Lion Corp | 525,300 | 5.5M $ | 0.48 % |
| adidas AG | 34,935 | 5.5M $ | 0.48 % |
| Linde PLC | 10,913 | 5.4M $ | 0.47 % |
| 5N Plus Inc | 236,590 | 5.4M $ | 0.47 % |
| LVMH Moet Hennessy Louis Vuitton SE | 9,522 | 5.3M $ | 0.46 % |
| Societe Generale SA | 71,525 | 5.2M $ | 0.45 % |
| SAP SE | 30,762 | 5.2M $ | 0.45 % |
| RELX PLC | 156,354 | 5.2M $ | 0.45 % |
| Lottomatica Group Spa | 177,377 | 5.1M $ | 0.44 % |
| Nokia Oyj | 635,292 | 5.1M $ | 0.44 % |
| Deutsche Boerse AG | 17,339 | 5M $ | 0.44 % |
| Shopify Inc | 42,275 | 5M $ | 0.43 % |
| SK hynix Inc | 9,011 | 4.9M $ | 0.42 % |
| Akzo Nobel NV | 85,294 | 4.9M $ | 0.42 % |
| ASM International NV | 6,378 | 4.9M $ | 0.42 % |
| Rheinmetall AG | 2,910 | 4.9M $ | 0.42 % |
| ICICI Bank Ltd | 185,643 | 4.8M $ | 0.42 % |
| British American Tobacco PLC | 80,993 | 4.7M $ | 0.41 % |
| Kingfisher PLC | 1,222,715 | 4.6M $ | 0.40 % |
| Groupe Bruxelles Lambert NV | 49,752 | 4.5M $ | 0.39 % |
| Coupang Inc | 232,738 | 4.4M $ | 0.38 % |
| Essentra PLC | 3,589,149 | 4.3M $ | 0.37 % |
| M&C Saatchi PLC | 2,853,647 | 4.3M $ | 0.37 % |
| Mitsubishi Heavy Industries Ltd | 156,000 | 4.3M $ | 0.37 % |
| AdvancedAdvT Ltd. | 1,927,022 | 4.2M $ | 0.36 % |
| Lloyds Banking Group PLC | 3,398,278 | 4.2M $ | 0.36 % |
| Adyen NV | 4,065 | 4.1M $ | 0.35 % |
| Nordex SE | 76,671 | 4M $ | 0.35 % |
| Allfunds Group Plc | 405,445 | 4M $ | 0.35 % |
| Sato Corp | 270,600 | 3.8M $ | 0.33 % |
| AEM Holdings Ltd | 1,146,800 | 3.8M $ | 0.33 % |
| Waste Connections Inc | 22,335 | 3.6M $ | 0.31 % |
| Aon PLC | 11,036 | 3.6M $ | 0.31 % |
| Olympus Corp | 366,600 | 3.5M $ | 0.30 % |
| Universal Music Group NV | 178,903 | 3.5M $ | 0.30 % |
| Babcock International Group PLC | 221,036 | 3.4M $ | 0.29 % |
| Axalta Coating Systems Ltd | 119,002 | 3.3M $ | 0.28 % |
| AIXTRON SE | 87,174 | 3.3M $ | 0.28 % |
| UniCredit SpA | 45,430 | 3.3M $ | 0.28 % |
| Luxfer Holdings PLC | 267,753 | 3.3M $ | 0.28 % |
| ASML Holding NV | 2,413 | 3.2M $ | 0.28 % |
| Experian PLC | 91,206 | 3.2M $ | 0.27 % |
| Definity Financial Corp | 63,985 | 3M $ | 0.26 % |
| Sodexo SA | 58,525 | 3M $ | 0.26 % |
| Nokia Oyj | 376,328 | 3M $ | 0.26 % |