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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 54 | 175.8M $ | 16.62 % |
| 2 | JP | 88 | 104.4M $ | 9.87 % |
| 3 | CH | 27 | 99.8M $ | 9.43 % |
| 4 | DE | 25 | 84.8M $ | 8.02 % |
| 5 | US | 17 | 82.8M $ | 7.83 % |
| 6 | FR | 28 | 68.4M $ | 6.47 % |
| 7 | CA | 43 | 67.8M $ | 6.41 % |
| 8 | NL | 23 | 67.5M $ | 6.38 % |
| 9 | IE | 5 | 42.9M $ | 4.06 % |
| 10 | KR | 8 | 38.4M $ | 3.63 % |
| 11 | TW | 4 | 25.6M $ | 2.42 % |
| 12 | BM | 2 | 24.2M $ | 2.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 138,497 | 22.8M $ | 1.97 % |
| 2 | Arch Capital Group Ltd | 217,570 | 20.9M $ | 1.80 % |
| 3 | Glenveagh Properties PLC | 9,285,265 | 20.8M $ | 1.80 % |
| 4 | Novartis AG | 135,058 | 20.5M $ | 1.77 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 345,000 | 19.4M $ | 1.68 % |
| 6 | Samsung Electronics Co Ltd | 164,906 | 18.5M $ | 1.60 % |
| 7 | Safran SA | 53,302 | 17.4M $ | 1.51 % |
| 8 | Rolls-Royce Holdings PLC | 1,120,513 | 17.1M $ | 1.48 % |
| 9 | UBS Group AG | 427,370 | 16.6M $ | 1.44 % |
| 10 | ABB Ltd | 176,048 | 14.3M $ | 1.24 % |
| 11 | BAE Systems PLC | 491,513 | 14.3M $ | 1.24 % |
| 12 | Impro Precision Industries Ltd | 14,199,670 | 14.1M $ | 1.22 % |
| 13 | Danone SA | 166,583 | 13.4M $ | 1.16 % |
| 14 | Koninklijke Philips NV | 469,568 | 12.9M $ | 1.11 % |
| 15 | Brenntag SE | 178,791 | 11.8M $ | 1.02 % |
| 16 | Unilever PLC | 199,674 | 11.2M $ | 0.97 % |
| 17 | ASML Holding NV | 8,192 | 10.8M $ | 0.94 % |
| 18 | Philip Morris International Inc. | 64,516 | 10.7M $ | 0.92 % |
| 19 | DSM-Firmenich AG | 139,392 | 10M $ | 0.86 % |
| 20 | AstraZeneca PLC | 49,770 | 9.7M $ | 0.84 % |
| 21 | Seagate Technology Holdings PLC | 24,371 | 9.5M $ | 0.83 % |
| 22 | Zuken Inc | 348,531 | 9.5M $ | 0.82 % |
| 23 | Sea Ltd | 113,591 | 9.4M $ | 0.81 % |
| 24 | Garmin Ltd | 38,592 | 9M $ | 0.77 % |
| 25 | Diageo PLC | 473,974 | 8.8M $ | 0.76 % |
| 26 | Elementis PLC | 4,248,182 | 8.4M $ | 0.73 % |
| 27 | Suncor Energy Inc | 119,891 | 7.9M $ | 0.69 % |
| 28 | IQE PLC | 24,357,010 | 7.9M $ | 0.68 % |
| 29 | Compass Group PLC | 275,306 | 7.6M $ | 0.66 % |
| 30 | Willis Towers Watson PLC | 26,097 | 7.6M $ | 0.66 % |
| 31 | Barry Callebaut AG | 4,215 | 7.4M $ | 0.64 % |
| 32 | Canadian Pacific Kansas City Ltd | 90,863 | 7.1M $ | 0.62 % |
| 33 | Cie Financiere Richemont SA | 39,671 | 7.1M $ | 0.61 % |
| 34 | Alten SA | 115,115 | 7M $ | 0.60 % |
| 35 | Ryanair Holdings PLC | 244,881 | 6.9M $ | 0.60 % |
| 36 | Kansai Paint Co Ltd | 459,711 | 6.8M $ | 0.59 % |
| 37 | Signify NV | 323,488 | 6.8M $ | 0.58 % |
| 38 | Tencent Holdings Ltd | 102,600 | 6.5M $ | 0.56 % |
| 39 | Vitzrocell Co Ltd | 272,048 | 6.4M $ | 0.55 % |
| 40 | Spotify Technology SA | 13,153 | 6.4M $ | 0.55 % |
| 41 | HCL Technologies Ltd | 432,093 | 6.2M $ | 0.54 % |
| 42 | Nintendo Co Ltd | 108,000 | 6.2M $ | 0.53 % |
| 43 | 3i Group PLC | 187,927 | 6.2M $ | 0.53 % |
| 44 | Canadian Natural Resources Ltd | 125,676 | 6.1M $ | 0.53 % |
| 45 | ICON PLC | 55,063 | 6.1M $ | 0.53 % |
| 46 | Pearson PLC | 459,917 | 6M $ | 0.52 % |
| 47 | Alimentation Couche-Tard Inc | 106,295 | 6M $ | 0.52 % |
| 48 | Amrize Ltd | 106,246 | 5.9M $ | 0.51 % |
| 49 | Teva Pharmaceutical Industries Ltd | 193,421 | 5.8M $ | 0.50 % |
| 50 | Ferguson Enterprises Inc | 24,903 | 5.8M $ | 0.50 % |
| 51 | Steadfast Group Ltd | 1,937,633 | 5.7M $ | 0.49 % |
| 52 | Sabre Insurance Group PLC | 2,705,468 | 5.6M $ | 0.48 % |
| 53 | Medtronic PLC | 64,376 | 5.6M $ | 0.48 % |
| 54 | Associated British Foods PLC | 222,766 | 5.6M $ | 0.48 % |
| 55 | NU Holdings Ltd/Cayman Islands | 383,968 | 5.5M $ | 0.48 % |
| 56 | Lion Corp | 525,300 | 5.5M $ | 0.48 % |
| 57 | adidas AG | 34,935 | 5.5M $ | 0.48 % |
| 58 | Linde PLC | 10,913 | 5.4M $ | 0.47 % |
| 59 | 5N Plus Inc | 236,590 | 5.4M $ | 0.47 % |
| 60 | LVMH Moet Hennessy Louis Vuitton SE | 9,522 | 5.3M $ | 0.46 % |
| 61 | Societe Generale SA | 71,525 | 5.2M $ | 0.45 % |
| 62 | SAP SE | 30,762 | 5.2M $ | 0.45 % |
| 63 | RELX PLC | 156,354 | 5.2M $ | 0.45 % |
| 64 | Lottomatica Group Spa | 177,377 | 5.1M $ | 0.44 % |
| 65 | Nokia Oyj | 635,292 | 5.1M $ | 0.44 % |
| 66 | Deutsche Boerse AG | 17,339 | 5M $ | 0.44 % |
| 67 | Shopify Inc | 42,275 | 5M $ | 0.43 % |
| 68 | SK hynix Inc | 9,011 | 4.9M $ | 0.42 % |
| 69 | Akzo Nobel NV | 85,294 | 4.9M $ | 0.42 % |
| 70 | ASM International NV | 6,378 | 4.9M $ | 0.42 % |
| 71 | Rheinmetall AG | 2,910 | 4.9M $ | 0.42 % |
| 72 | ICICI Bank Ltd | 185,643 | 4.8M $ | 0.42 % |
| 73 | British American Tobacco PLC | 80,993 | 4.7M $ | 0.41 % |
| 74 | Kingfisher PLC | 1,222,715 | 4.6M $ | 0.40 % |
| 75 | Groupe Bruxelles Lambert NV | 49,752 | 4.5M $ | 0.39 % |
| 76 | Coupang Inc | 232,738 | 4.4M $ | 0.38 % |
| 77 | Essentra PLC | 3,589,149 | 4.3M $ | 0.37 % |
| 78 | M&C Saatchi PLC | 2,853,647 | 4.3M $ | 0.37 % |
| 79 | Mitsubishi Heavy Industries Ltd | 156,000 | 4.3M $ | 0.37 % |
| 80 | AdvancedAdvT Ltd. | 1,927,022 | 4.2M $ | 0.36 % |
| 81 | Lloyds Banking Group PLC | 3,398,278 | 4.2M $ | 0.36 % |
| 82 | Adyen NV | 4,065 | 4.1M $ | 0.35 % |
| 83 | Nordex SE | 76,671 | 4M $ | 0.35 % |
| 84 | Allfunds Group Plc | 405,445 | 4M $ | 0.35 % |
| 85 | Sato Corp | 270,600 | 3.8M $ | 0.33 % |
| 86 | AEM Holdings Ltd | 1,146,800 | 3.8M $ | 0.33 % |
| 87 | Waste Connections Inc | 22,335 | 3.6M $ | 0.31 % |
| 88 | Aon PLC | 11,036 | 3.6M $ | 0.31 % |
| 89 | Olympus Corp | 366,600 | 3.5M $ | 0.30 % |
| 90 | Universal Music Group NV | 178,903 | 3.5M $ | 0.30 % |
| 91 | Babcock International Group PLC | 221,036 | 3.4M $ | 0.29 % |
| 92 | Axalta Coating Systems Ltd | 119,002 | 3.3M $ | 0.28 % |
| 93 | AIXTRON SE | 87,174 | 3.3M $ | 0.28 % |
| 94 | UniCredit SpA | 45,430 | 3.3M $ | 0.28 % |
| 95 | Luxfer Holdings PLC | 267,753 | 3.3M $ | 0.28 % |
| 96 | ASML Holding NV | 2,413 | 3.2M $ | 0.28 % |
| 97 | Experian PLC | 91,206 | 3.2M $ | 0.27 % |
| 98 | Definity Financial Corp | 63,985 | 3M $ | 0.26 % |
| 99 | Sodexo SA | 58,525 | 3M $ | 0.26 % |
| 100 | Nokia Oyj | 376,328 | 3M $ | 0.26 % |