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 |
|---|---|---|---|---|
| 101 | Secure Waste Infrastructure Corp | 186,888 | 2.9M $ | 0.25 % |
| 102 | Knight Therapeutics Inc | 534,840 | 2.8M $ | 0.25 % |
| 103 | Kyoto Financial Group Inc | 105,600 | 2.8M $ | 0.24 % |
| 104 | Berkeley Group Holdings PLC | 59,692 | 2.7M $ | 0.24 % |
| 105 | Grenergy Renovables SA | 20,495 | 2.7M $ | 0.24 % |
| 106 | Exail Technologies SA | 19,435 | 2.7M $ | 0.23 % |
| 107 | Medmix AG | 249,595 | 2.7M $ | 0.23 % |
| 108 | Embraer SA | 179,500 | 2.7M $ | 0.23 % |
| 109 | Nestle SA | 26,742 | 2.7M $ | 0.23 % |
| 110 | PRIO SA/Brazil | 204,770 | 2.6M $ | 0.23 % |
| 111 | Harbin Electric Co Ltd | 926,873 | 2.6M $ | 0.22 % |
| 112 | Capgemini SE | 21,533 | 2.5M $ | 0.22 % |
| 113 | Vista Energy SAB de CV | 33,207 | 2.5M $ | 0.22 % |
| 114 | Mitra Adiperkasa Tbk PT | 35,288,900 | 2.5M $ | 0.22 % |
| 115 | Superloop Ltd | 1,094,513 | 2.5M $ | 0.22 % |
| 116 | National Bank of Canada | 19,328 | 2.5M $ | 0.22 % |
| 117 | Universal Microwave Technology Inc | 53,000 | 2.5M $ | 0.21 % |
| 118 | Daikin Industries Ltd | 20,400 | 2.5M $ | 0.21 % |
| 119 | CSG NV | 91,556 | 2.5M $ | 0.21 % |
| 120 | Pluxee NV | 200,010 | 2.5M $ | 0.21 % |
| 121 | Cranswick PLC | 34,509 | 2.4M $ | 0.21 % |
| 122 | Avio SpA | 61,748 | 2.4M $ | 0.21 % |
| 123 | CNH Industrial NV | 215,679 | 2.4M $ | 0.21 % |
| 124 | Fresenius Medical Care AG | 53,005 | 2.4M $ | 0.20 % |
| 125 | Lynas Rare Earths Ltd | 168,387 | 2.3M $ | 0.20 % |
| 126 | Meiko Electronics Co Ltd | 14,300 | 2.3M $ | 0.20 % |
| 127 | Standard Chartered PLC | 108,800 | 2.3M $ | 0.20 % |
| 128 | Allianz SE | 5,446 | 2.3M $ | 0.20 % |
| 129 | Scout24 SE | 29,136 | 2.2M $ | 0.19 % |
| 130 | Cementir Holding NV | 122,943 | 2.2M $ | 0.19 % |
| 131 | Sprott Inc | 15,400 | 2.2M $ | 0.19 % |
| 132 | PAYPAY CORP | 100,969 | 2.2M $ | 0.19 % |
| 133 | Protector Forsikring ASA | 44,435 | 2.2M $ | 0.19 % |
| 134 | Sinfonia Technology Co Ltd | 31,200 | 2.1M $ | 0.19 % |
| 135 | Siemens AG | 8,997 | 2.1M $ | 0.18 % |
| 136 | FDM Group Holdings PLC | 1,609,250 | 2.1M $ | 0.18 % |
| 137 | Attendo AB | 197,022 | 2.1M $ | 0.18 % |
| 138 | Tokyo Electron Ltd | 8,500 | 2.1M $ | 0.18 % |
| 139 | Fuso Chemical Co Ltd | 115,800 | 2.1M $ | 0.18 % |
| 140 | Pets at Home Group Plc | 856,374 | 2.1M $ | 0.18 % |
| 141 | Shibaura Mechatronics Corp | 77,700 | 2M $ | 0.18 % |
| 142 | Rakuten Bank Ltd | 56,200 | 2M $ | 0.18 % |
| 143 | Baltic Classifieds Group PLC | 840,699 | 2M $ | 0.18 % |
| 144 | Sesa SpA | 22,228 | 2M $ | 0.18 % |
| 145 | Federal Bank Ltd | 722,947 | 2M $ | 0.18 % |
| 146 | Micronics Japan Co Ltd | 32,700 | 2M $ | 0.17 % |
| 147 | SOL SpA | 29,185 | 2M $ | 0.17 % |
| 148 | Alzchem Group AG | 10,128 | 2M $ | 0.17 % |
| 149 | 77 Bank Ltd/The | 100,600 | 2M $ | 0.17 % |
| 150 | Mitsui Kinzoku Co Ltd | 10,500 | 2M $ | 0.17 % |
| 151 | St James's Place PLC | 124,632 | 2M $ | 0.17 % |
| 152 | SHAWBROOK GROUP PLC | 458,516 | 2M $ | 0.17 % |
| 153 | Cia de Saneamento de Minas Gerais Copasa MG | 171,900 | 1.9M $ | 0.17 % |
| 154 | SoftBank Group Corp | 79,200 | 1.9M $ | 0.16 % |
| 155 | Samsung C&T Corp | 11,045 | 1.9M $ | 0.16 % |
| 156 | APR Corp/Korea | 8,371 | 1.9M $ | 0.16 % |
| 157 | Montana Aerospace AG | 56,806 | 1.9M $ | 0.16 % |
| 158 | JENTECH PRECISION INDUSTRIAL CO LTD | 15,000 | 1.9M $ | 0.16 % |
| 159 | Sensata Technologies Holding PLC | 52,384 | 1.8M $ | 0.16 % |
| 160 | Schott Pharma AG & Co KGaA | 117,439 | 1.8M $ | 0.16 % |
| 161 | Yonex Co Ltd | 97,300 | 1.8M $ | 0.16 % |
| 162 | Sportradar Group AG | 109,147 | 1.8M $ | 0.16 % |
| 163 | Anglo American PLC | 42,921 | 1.8M $ | 0.16 % |
| 164 | TIMEE INC | 218,242 | 1.8M $ | 0.16 % |
| 165 | Toyo Tire Corp | 78,400 | 1.8M $ | 0.16 % |
| 166 | Mitsubishi Corp | 52,500 | 1.8M $ | 0.16 % |
| 167 | Elmos Semiconductor SE | 10,807 | 1.8M $ | 0.16 % |
| 168 | Real Matters Inc | 436,223 | 1.8M $ | 0.15 % |
| 169 | BNK Financial Group Inc | 152,105 | 1.8M $ | 0.15 % |
| 170 | Japan Steel Works Ltd/The | 32,762 | 1.8M $ | 0.15 % |
| 171 | Chugin Financial Group Inc | 99,600 | 1.8M $ | 0.15 % |
| 172 | Lite-On Technology Corp | 394,000 | 1.8M $ | 0.15 % |
| 173 | ASTA Energy Solutions AG | 39,116 | 1.8M $ | 0.15 % |
| 174 | Hitachi Ltd | 60,300 | 1.8M $ | 0.15 % |
| 175 | Genus PLC | 55,420 | 1.8M $ | 0.15 % |
| 176 | Famous Brands Ltd | 581,685 | 1.7M $ | 0.15 % |
| 177 | Alstom SA | 60,611 | 1.7M $ | 0.15 % |
| 178 | Tel Aviv Stock Exchange Ltd | 38,639 | 1.7M $ | 0.15 % |
| 179 | Wasion Holdings Ltd | 468,000 | 1.7M $ | 0.15 % |
| 180 | Iberdrola SA | 73,834 | 1.7M $ | 0.15 % |
| 181 | ATALAYA MINING COPPER SA | 179,009 | 1.7M $ | 0.15 % |
| 182 | Agnico Eagle Mines Ltd | 8,332 | 1.7M $ | 0.15 % |
| 183 | BoneSupport Holding AB | 80,169 | 1.7M $ | 0.14 % |
| 184 | Inter & Co Inc | 207,178 | 1.6M $ | 0.14 % |
| 185 | ALK-Abello A/S | 52,327 | 1.6M $ | 0.14 % |
| 186 | MDA Space Ltd | 64,419 | 1.6M $ | 0.14 % |
| 187 | Nokian Renkaat Oyj | 152,913 | 1.6M $ | 0.14 % |
| 188 | JB Financial Group Co Ltd | 82,125 | 1.6M $ | 0.14 % |
| 189 | Auto1 Group SE | 91,132 | 1.6M $ | 0.14 % |
| 190 | Schneider Electric SE | 5,757 | 1.6M $ | 0.14 % |
| 191 | Gruma SAB de CV | 84,764 | 1.6M $ | 0.13 % |
| 192 | L'Oreal SA | 3,768 | 1.5M $ | 0.13 % |
| 193 | SMG Swiss Marketplace Group AG | 44,235 | 1.5M $ | 0.13 % |
| 194 | Apotea AB | 226,567 | 1.5M $ | 0.13 % |
| 195 | Kuros Biosciences AG | 53,953 | 1.5M $ | 0.13 % |
| 196 | MIPS AB | 60,990 | 1.5M $ | 0.13 % |
| 197 | Alibaba Group Holding Ltd | 96,099 | 1.5M $ | 0.13 % |
| 198 | COSMO Pharmaceuticals NV | 14,222 | 1.5M $ | 0.13 % |
| 199 | LIG Nex1 Co Ltd | 3,774 | 1.5M $ | 0.13 % |
| 200 | Rio Tinto Ltd | 12,926 | 1.5M $ | 0.13 % |