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 |
|---|---|---|---|---|
| 201 | Multi Commodity Exchange of India Ltd | 55,421 | 1.4M $ | 0.13 % |
| 202 | Care Ratings Ltd | 93,113 | 1.4M $ | 0.12 % |
| 203 | Indian Energy Exchange Ltd | 1,149,328 | 1.4M $ | 0.12 % |
| 204 | Integral Corp | 69,800 | 1.4M $ | 0.12 % |
| 205 | Investor AB | 36,804 | 1.4M $ | 0.12 % |
| 206 | DBS Group Holdings Ltd | 31,020 | 1.4M $ | 0.12 % |
| 207 | R&S Group Holding AG | 52,314 | 1.4M $ | 0.12 % |
| 208 | PVR Inox Ltd | 138,297 | 1.3M $ | 0.12 % |
| 209 | Mizrahi Tefahot Bank Ltd | 18,168 | 1.3M $ | 0.11 % |
| 210 | Neuren Pharmaceuticals Ltd | 159,483 | 1.3M $ | 0.11 % |
| 211 | Fast Retailing Co Ltd | 3,300 | 1.3M $ | 0.11 % |
| 212 | Commonwealth Bank of Australia | 11,157 | 1.3M $ | 0.11 % |
| 213 | HSBC Holdings PLC | 76,081 | 1.2M $ | 0.11 % |
| 214 | Deutz AG | 126,918 | 1.2M $ | 0.11 % |
| 215 | Rightmove PLC | 215,991 | 1.2M $ | 0.11 % |
| 216 | AIA Group Ltd | 109,400 | 1.2M $ | 0.11 % |
| 217 | Airbus SE | 6,167 | 1.2M $ | 0.10 % |
| 218 | Anhui Conch Cement Co Ltd | 426,262 | 1.2M $ | 0.10 % |
| 219 | ITOCHU Corp | 91,000 | 1.2M $ | 0.10 % |
| 220 | Macquarie Group Ltd | 7,819 | 1.1M $ | 0.10 % |
| 221 | Keyence Corp | 3,124 | 1.1M $ | 0.10 % |
| 222 | Zurich Insurance Group AG | 1,547 | 1.1M $ | 0.10 % |
| 223 | Fortescue Ltd | 77,157 | 1.1M $ | 0.09 % |
| 224 | Mitsui & Co Ltd | 28,000 | 1.1M $ | 0.09 % |
| 225 | Kinross Gold Corp | 34,300 | 1M $ | 0.09 % |
| 226 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,652 | 1M $ | 0.09 % |
| 227 | Aker BP ASA | 27,984 | 1M $ | 0.09 % |
| 228 | KDDI Corp | 59,524 | 1M $ | 0.09 % |
| 229 | National Australia Bank Ltd | 35,181 | 1M $ | 0.09 % |
| 230 | LSL Property Services PLC | 343,239 | 1M $ | 0.09 % |
| 231 | Hemnet Group AB | 89,003 | 1M $ | 0.09 % |
| 232 | Shin-Etsu Chemical Co Ltd | 23,600 | 960.2K $ | 0.08 % |
| 233 | Vinci SA | 6,381 | 955.7K $ | 0.08 % |
| 234 | Deutsche Post AG | 17,828 | 919.4K $ | 0.08 % |
| 235 | Hoya Corp | 5,300 | 914.2K $ | 0.08 % |
| 236 | Infineon Technologies AG | 20,563 | 903.5K $ | 0.08 % |
| 237 | Shell PLC | 19,012 | 887.8K $ | 0.08 % |
| 238 | ACM Research Inc | 22,491 | 885K $ | 0.08 % |
| 239 | CSL Ltd | 8,914 | 875.7K $ | 0.08 % |
| 240 | Godfrey Phillips India Ltd | 43,735 | 870.8K $ | 0.08 % |
| 241 | Tokio Marine Holdings Inc | 18,400 | 859.2K $ | 0.07 % |
| 242 | Ajinomoto Co Inc | 30,000 | 841.2K $ | 0.07 % |
| 243 | Dollarama Inc | 6,582 | 807.8K $ | 0.07 % |
| 244 | Cenovus Energy Inc | 30,248 | 802.6K $ | 0.07 % |
| 245 | Koninklijke Ahold Delhaize NV | 17,131 | 799.7K $ | 0.07 % |
| 246 | Bank Hapoalim BM | 33,212 | 777.4K $ | 0.07 % |
| 247 | Whitecap Resources Inc | 68,548 | 773.6K $ | 0.07 % |
| 248 | Chugai Pharmaceutical Co Ltd | 13,500 | 746.9K $ | 0.06 % |
| 249 | TC Energy Corp | 11,656 | 729.7K $ | 0.06 % |
| 250 | CaixaBank SA | 60,498 | 725.9K $ | 0.06 % |
| 251 | Royal Bank of Canada | 4,477 | 724.1K $ | 0.06 % |
| 252 | Industria de Diseno Textil SA | 12,493 | 718.3K $ | 0.06 % |
| 253 | London Stock Exchange Group PLC | 6,030 | 712.7K $ | 0.06 % |
| 254 | Magna International Inc | 12,481 | 697K $ | 0.06 % |
| 255 | ACS Actividades de Construccion y Servicios SA | 5,622 | 695.7K $ | 0.06 % |
| 256 | Swiss Life Holding AG | 634 | 694.9K $ | 0.06 % |
| 257 | Magnum Ice Cream Co NV/The | 47,026 | 690.3K $ | 0.06 % |
| 258 | Neste Oyj | 21,225 | 685.4K $ | 0.06 % |
| 259 | Enbridge Inc | 12,626 | 683.6K $ | 0.06 % |
| 260 | UCB SA | 2,245 | 676.2K $ | 0.06 % |
| 261 | Assa Abloy AB | 18,750 | 672.4K $ | 0.06 % |
| 262 | J Sainsbury PLC | 147,689 | 663.2K $ | 0.06 % |
| 263 | Cie de Saint-Gobain SA | 7,987 | 657.3K $ | 0.06 % |
| 264 | Pembina Pipeline Corp | 14,468 | 647.6K $ | 0.06 % |
| 265 | Atlas Copco AB | 36,800 | 647.3K $ | 0.06 % |
| 266 | AXA SA | 14,011 | 642.3K $ | 0.06 % |
| 267 | Hannover Rueck SE | 2,068 | 640.1K $ | 0.06 % |
| 268 | Leonardo SpA | 9,386 | 630.4K $ | 0.05 % |
| 269 | Skandinaviska Enskilda Banken AB | 33,644 | 618.1K $ | 0.05 % |
| 270 | Sodexo SA | 11,869 | 605K $ | 0.05 % |
| 271 | Heidelberg Materials AG | 2,860 | 589K $ | 0.05 % |
| 272 | Repsol SA | 20,840 | 585.5K $ | 0.05 % |
| 273 | DSV A/S | 2,447 | 584.6K $ | 0.05 % |
| 274 | Danske Bank A/S | 12,005 | 582.8K $ | 0.05 % |
| 275 | Credit Agricole SA | 30,927 | 580.6K $ | 0.05 % |
| 276 | Banco Santander SA | 51,052 | 577.7K $ | 0.05 % |
| 277 | Lonza Group AG | 897 | 573.9K $ | 0.05 % |
| 278 | Bridgestone Corp | 27,600 | 572.9K $ | 0.05 % |
| 279 | Fairfax Financial Holdings Ltd | 332 | 565.7K $ | 0.05 % |
| 280 | Emera Inc | 10,842 | 562K $ | 0.05 % |
| 281 | Sika AG | 3,304 | 549.5K $ | 0.05 % |
| 282 | Reckitt Benckiser Group PLC | 7,957 | 540K $ | 0.05 % |
| 283 | Constellation Software Inc/Canada | 307 | 538.9K $ | 0.05 % |
| 284 | NEC Corp | 21,500 | 535.6K $ | 0.05 % |
| 285 | Toyota Motor Corp. | 25,600 | 530.7K $ | 0.05 % |
| 286 | Ageas SA/NV | 7,120 | 521.5K $ | 0.05 % |
| 287 | Veolia Environnement SA | 13,514 | 516.2K $ | 0.04 % |
| 288 | Toyota Industries Corp. | 4,000 | 514.6K $ | 0.04 % |
| 289 | National Grid PLC | 30,507 | 514.3K $ | 0.04 % |
| 290 | Daiichi Sankyo Co Ltd | 29,100 | 513K $ | 0.04 % |
| 291 | SBI Holdings Inc | 27,240 | 507.4K $ | 0.04 % |
| 292 | Murata Manufacturing Co Ltd | 22,500 | 504.5K $ | 0.04 % |
| 293 | Resona Holdings Inc | 45,300 | 504.1K $ | 0.04 % |
| 294 | Volvo AB | 15,300 | 499.2K $ | 0.04 % |
| 295 | FUJIFILM Holdings Corp | 26,100 | 496K $ | 0.04 % |
| 296 | Loblaw Cos Ltd | 10,540 | 480.5K $ | 0.04 % |
| 297 | Banca Monte dei Paschi di Siena SpA | 55,027 | 479.5K $ | 0.04 % |
| 298 | Givaudan SA | 140 | 473.5K $ | 0.04 % |
| 299 | Canadian Utilities Ltd | 13,314 | 467.6K $ | 0.04 % |
| 300 | Banca Mediolanum SpA | 22,976 | 466.7K $ | 0.04 % |