Titelia

Holdings of Upright Assets Allocation Plus Fund

UPRIGHT INVESTMENTS TRUST · 33 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.2M $ · Ten largest lines: 70.8 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Health care 4.2 %
  • Unattributed 82.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 64.4 %
  • TW 17.4 %
  • KY 15.8 %
  • IL 2.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US281.6M $64.40 %
TW2446.4K $17.44 %
KY2404.6K $15.81 %
IL160.2K $2.35 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,000338K $10.57 %
Himax Technologies Inc 40,000314.8K $9.85 %
Direxion Shares ETF Trust 1,500277.3K $8.67 %
Direxion Shares ETF Trust 10,000168.2K $5.26 %
ProShares Trust 4,000166.7K $5.21 %
Direxion Shares ETF Trust 1,100130.4K $4.08 %
Direxion Shares ETF Trust 2,500110.3K $3.45 %
AbbVie Inc 500108.7K $3.40 %
ASE Technology Holding Co Ltd 5,000108.4K $3.39 %
Silicon Motion Technology Corp 80089.8K $2.81 %
Direxion Shares ETF Trust 1,50077.9K $2.44 %
Global X Lithium & Battery Tec 1,00074.4K $2.33 %
iShares MSCI Taiwan ETF 1,00070.9K $2.22 %
Teva Pharmaceutical Industries Ltd 2,00060.2K $1.88 %
Victory Portfolios II 80059.6K $1.86 %
Direxion Shares ETF Trust 55056.7K $1.77 %
KraneShares CSI China Internet ETF 1,40039.8K $1.25 %
Vanguard International Equity Index Funds 70037.8K $1.18 %
VanEck ETF Trust 2,00034.6K $1.08 %
Direxion Shares ETF Trust 70033.5K $1.05 %
Direxion Shares ETF Trust 75027K $0.85 %
Direxion Shares ETF Trust 50020.8K $0.65 %
Viatris Inc 1,50020.3K $0.63 %
Vanguard Real Estate ETF 20017.7K $0.55 %
Direxion Shares ETF Trust 2,00017.2K $0.54 %
iShares Trust 20014.9K $0.47 %
Vanguard FTSE All World ex-US 10014.6K $0.46 %
iShares Russell Mid-Cap Value 10014.6K $0.46 %
Plug Power Inc 5,00011.3K $0.35 %
iShares MSCI China ETF 20011.2K $0.35 %
Direxion Shares ETF Trust 20011.2K $0.35 %
Baidu Inc 10011.1K $0.35 %
Direxion Shares ETF Trust 859.5K $0.30 %