Holdings of FIIG STOCK FUND FOR RETIREMENT
Unified Series Trust ·107 declared positions · as of Feb 28, 2026
Original filing · Net assets 388.3K $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Financials 21.5 %
- Technology 18.7 %
- Industrials 12.1 %
- Health care 10.2 %
- Communication 6.6 %
- Energy 4.9 %
- Consumer staples 4.6 %
- Consumer discretionary 4.2 %
- Materials 1.8 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.6 %
- EUR 18.5 %
- GBP 4.9 %
- CHF 3.6 %
- HKD 2.7 %
- JPY 2.5 %
- CAD 1.7 %
- DKK 1.2 %
- AUD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 51.9 %
- GB 5.8 %
- JP 5.1 %
- ES 5.1 %
- CA 4.9 %
- DE 4.7 %
- CH 3.6 %
- FR 3.5 %
- TW 3.5 %
- NL 3.0 %
- HK 2.8 %
- IT 1.8 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 56 | 199.9K $ | 51.92 % |
| 2 | GB | 6 | 22.2K $ | 5.77 % |
| 3 | JP | 7 | 19.5K $ | 5.07 % |
| 4 | ES | 4 | 19.5K $ | 5.06 % |
| 5 | CA | 4 | 18.9K $ | 4.90 % |
| 6 | DE | 5 | 18.1K $ | 4.71 % |
| 7 | CH | 3 | 14K $ | 3.64 % |
| 8 | FR | 5 | 13.6K $ | 3.53 % |
| 9 | TW | 1 | 13.5K $ | 3.50 % |
| 10 | NL | 2 | 11.5K $ | 2.98 % |
| 11 | HK | 4 | 10.9K $ | 2.84 % |
| 12 | IT | 2 | 7K $ | 1.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 36 | 13.5K $ | 3.47 % |
| 2 | NVIDIA Corp | 71 | 12.6K $ | 3.24 % |
| 3 | Apple Inc | 42 | 11.1K $ | 2.86 % |
| 4 | ASML Holding NV | 6 | 8.8K $ | 2.25 % |
| 5 | Microsoft Corp | 21 | 8.2K $ | 2.12 % |
| 6 | Alphabet Inc | 26 | 8.1K $ | 2.09 % |
| 7 | Meta Platforms Inc | 12 | 7.8K $ | 2.00 % |
| 8 | Exxon Mobil Corp | 45 | 6.9K $ | 1.77 % |
| 9 | Siemens AG | 23 | 6.7K $ | 1.73 % |
| 10 | Lundin Mining Corp | 208 | 6.6K $ | 1.71 % |
| 11 | Hudbay Minerals Inc | 232 | 6.6K $ | 1.69 % |
| 12 | UBS Group AG | 151 | 6.3K $ | 1.62 % |
| 13 | Banco Santander SA | 479 | 6.1K $ | 1.57 % |
| 14 | Cummins Inc | 10 | 5.8K $ | 1.50 % |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 250 | 5.8K $ | 1.50 % |
| 16 | Chevron Corp | 30 | 5.6K $ | 1.44 % |
| 17 | Mitsubishi Corp | 160 | 5.4K $ | 1.40 % |
| 18 | Walmart Inc | 42 | 5.4K $ | 1.38 % |
| 19 | Novartis AG | 31 | 5.3K $ | 1.36 % |
| 20 | Eli Lilly & Co | 5 | 5.3K $ | 1.35 % |
| 21 | AstraZeneca PLC | 24 | 5K $ | 1.29 % |
| 22 | Cisco Systems, Inc. | 63 | 5K $ | 1.29 % |
| 23 | CITIC Securities Co Ltd | 1,365 | 4.9K $ | 1.26 % |
| 24 | GSK PLC | 165 | 4.9K $ | 1.26 % |
| 25 | Amazon.com Inc | 23 | 4.8K $ | 1.24 % |
| 26 | Morgan Stanley | 29 | 4.8K $ | 1.24 % |
| 27 | Intesa Sanpaolo SpA | 672 | 4.6K $ | 1.19 % |
| 28 | Rolls-Royce Holdings PLC | 257 | 4.6K $ | 1.19 % |
| 29 | Legrand SA | 25 | 4.5K $ | 1.17 % |
| 30 | Merck & Co Inc | 36 | 4.5K $ | 1.15 % |
| 31 | Goldman Sachs Group Inc/The | 5 | 4.3K $ | 1.11 % |
| 32 | AeroVironment Inc | 17 | 4.3K $ | 1.10 % |
| 33 | JPMorgan Chase & Co | 14 | 4.2K $ | 1.08 % |
| 34 | Mitsubishi Heavy Industries Ltd | 130 | 4.2K $ | 1.07 % |
| 35 | Industria de Diseno Textil SA | 61 | 4.1K $ | 1.06 % |
| 36 | Canadian Pacific Kansas City Ltd | 46 | 4K $ | 1.04 % |
| 37 | American Express Co | 13 | 4K $ | 1.03 % |
| 38 | Broadcom Inc | 12 | 3.8K $ | 0.99 % |
| 39 | Deere & Co | 6 | 3.8K $ | 0.97 % |
| 40 | Citigroup Inc | 33 | 3.6K $ | 0.94 % |
| 41 | Schneider Electric SE | 11 | 3.6K $ | 0.93 % |
| 42 | Linde PLC | 7 | 3.6K $ | 0.92 % |
| 43 | Pfizer Inc | 128 | 3.5K $ | 0.91 % |
| 44 | Procter & Gamble Co/The | 21 | 3.5K $ | 0.90 % |
| 45 | Deutsche Telekom AG | 86 | 3.5K $ | 0.89 % |
| 46 | MTU Aero Engines AG | 8 | 3.5K $ | 0.89 % |
| 47 | Coca-Cola Co/The | 42 | 3.4K $ | 0.88 % |
| 48 | CaixaBank SA | 275 | 3.4K $ | 0.88 % |
| 49 | Ping An Insurance Group Co of China Ltd | 388 | 3.4K $ | 0.87 % |
| 50 | RTX Corp | 16 | 3.2K $ | 0.83 % |
| 51 | Westpac Banking Corp | 107 | 3.2K $ | 0.83 % |
| 52 | Visa Inc | 10 | 3.2K $ | 0.82 % |
| 53 | Blackrock Inc | 3 | 3.2K $ | 0.82 % |
| 54 | Shell PLC | 77 | 3.2K $ | 0.82 % |
| 55 | Danske Bank A/S | 60 | 3.1K $ | 0.81 % |
| 56 | Home Depot Inc/The | 8 | 3K $ | 0.78 % |
| 57 | Costco Wholesale Corp | 3 | 3K $ | 0.78 % |
| 58 | Alibaba Group Holding Ltd | 21 | 3K $ | 0.78 % |
| 59 | NatWest Group PLC | 346 | 2.9K $ | 0.74 % |
| 60 | Bank of America Corp | 57 | 2.8K $ | 0.73 % |
| 61 | ING Groep NV | 93 | 2.7K $ | 0.70 % |
| 62 | Spotify Technology SA | 5 | 2.6K $ | 0.66 % |
| 63 | Tencent Holdings Ltd | 39 | 2.6K $ | 0.66 % |
| 64 | Vertex Pharmaceuticals Inc | 5 | 2.5K $ | 0.64 % |
| 65 | Swiss Re AG | 14 | 2.5K $ | 0.64 % |
| 66 | Rockwell Automation Inc | 6 | 2.4K $ | 0.63 % |
| 67 | Kering S.A. | 72 | 2.4K $ | 0.62 % |
| 68 | Eni SpA | 101 | 2.3K $ | 0.60 % |
| 69 | SMC Corp | 98 | 2.3K $ | 0.60 % |
| 70 | Sumitomo Mitsui Financial Group Inc | 104 | 2.3K $ | 0.60 % |
| 71 | Boeing Co/The | 10 | 2.3K $ | 0.59 % |
| 72 | adidas AG | 12 | 2.2K $ | 0.58 % |
| 73 | FANUC Corp | 99 | 2.2K $ | 0.58 % |
| 74 | SAP SE | 11 | 2.2K $ | 0.57 % |
| 75 | PepsiCo Inc | 13 | 2.2K $ | 0.57 % |
| 76 | HDFC Bank Ltd | 68 | 2.2K $ | 0.56 % |
| 77 | Mastercard Inc | 4 | 2.1K $ | 0.53 % |
| 78 | TotalEnergies SE | 26 | 2.1K $ | 0.53 % |
| 79 | Meituan | 198 | 2.1K $ | 0.53 % |
| 80 | Oracle Corp | 14 | 2K $ | 0.52 % |
| 81 | United Therapeutics Corp | 4 | 2K $ | 0.52 % |
| 82 | Incyte Corp | 18 | 1.8K $ | 0.47 % |
| 83 | Daifuku Co Ltd | 85 | 1.7K $ | 0.45 % |
| 84 | Autodesk Inc | 7 | 1.7K $ | 0.44 % |
| 85 | Alnylam Pharmaceuticals Inc | 5 | 1.7K $ | 0.43 % |
| 86 | Suncor Energy Inc | 29 | 1.6K $ | 0.42 % |
| 87 | Vale SA | 95 | 1.6K $ | 0.42 % |
| 88 | Materion Corp | 10 | 1.6K $ | 0.42 % |
| 89 | ServiceNow Inc | 15 | 1.6K $ | 0.42 % |
| 90 | BP PLC | 248 | 1.6K $ | 0.41 % |
| 91 | FLSmidth & Co A/S | 18 | 1.6K $ | 0.41 % |
| 92 | Thermo Fisher Scientific Inc | 3 | 1.6K $ | 0.40 % |
| 93 | Johnson & Johnson | 6 | 1.5K $ | 0.38 % |
| 94 | UnitedHealth Group Inc | 5 | 1.5K $ | 0.38 % |
| 95 | Invesco Ltd | 52 | 1.4K $ | 0.35 % |
| 96 | Salesforce Inc | 7 | 1.4K $ | 0.35 % |
| 97 | Starbucks Corp | 13 | 1.3K $ | 0.33 % |
| 98 | Yaskawa Electric Corp. | 18 | 1.3K $ | 0.33 % |
| 99 | ConocoPhillips | 11 | 1.2K $ | 0.32 % |
| 100 | Rio Tinto Ltd | 10 | 1.2K $ | 0.31 % |