Titelia

Holdings of EARNEST PARTNERS LLC

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.7 % of the equity sleeve

Sector breakdown

  • Industrials 7.3 %
  • Technology 6.4 %
  • Financials 3.7 %
  • Materials 3.5 %
  • Consumer discretionary 3.3 %
  • Consumer staples 2.3 %
  • Real estate 2.3 %
  • Health care 2.0 %
  • Energy 1.3 %
  • Utilities 1.2 %
  • Communication 0.1 %
  • Unattributed 66.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • BR 0.9 %
  • IN 0.8 %
  • CL 0.7 %
  • TW 0.3 %
  • IL 0.1 %
  • AU 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US25222.3B $97.11 %
2BR4199.8M $0.87 %
3IN3181.3M $0.79 %
4CL1169.2M $0.74 %
5TW266.2M $0.29 %
6IL118.9M $0.08 %
7AU217.1M $0.07 %
8GB67.7M $0.03 %
9NL23.2M $0.01 %
10JP1510K $0.00 %

Positions

RankCompanySharesValueWeight
201ASML Holding NV 1,8862.5M $
202iShares Trust 23,5312.3M $
203TechTarget Inc 556,8692.2M $
204Autodesk Inc 9,0202.2M $
205Yum China Holdings Inc 41,4762M $
206NVIDIA Corp 11,4762M $
207Walt Disney Co/The 18,8621.8M $
208American Tower Corp 10,4101.8M $
209Smith & Nephew PLC 55,8651.8M $
210Apple Inc 6,9181.8M $
211Barclays PLC 82,4631.7M $
212Ambev SA 597,5241.7M $
213HSBC Holdings PLC 20,9951.7M $
214Infosys Ltd 127,7941.7M $
215Unilever PLC 28,8001.6M $
216Elevance Health Inc 5,5291.6M $
217Duke Energy Corp 12,1491.6M $
218Shell PLC 17,0761.6M $
219Southern Co/The 16,3081.6M $
220Automatic Data Processing Inc 7,5471.5M $
221Bank of America Corp 30,3131.5M $
222Advanced Micro Devices Inc 6,6561.4M $
223RELX PLC 40,1471.3M $
224iShares Russell 2000 Value ETF 6,9171.3M $
225Microsoft Corp 3,3941.3M $
226Waters Corp 4,0001.2M $
227PPG Industries Inc 10,9511.2M $
228Amazon.com Inc 4,479932.8K $
229Sony Group Corp 41,953868.4K $
230iShares MSCI EAFE ETF 8,905864.9K $
231Becton Dickinson & Co 5,227821.8K $
232UnitedHealth Group Inc 3,035821.2K $
233RTX Corp 4,136797.8K $
234Alphabet Inc 2,709779K $
235Koninklijke Philips NV 26,895736.9K $
236Broadcom Inc 2,298711.3K $
237InterContinental Hotels Group PLC 5,319709.9K $
238Alphabet Inc 2,207633.1K $
239L3Harris Technologies Inc 1,710590.2K $
240International Business Machines Corp. 2,369574.2K $
241Meta Platforms Inc 989565.8K $
242Tesla Inc 1,494555.4K $
243Intel Corp 11,590511.5K $
244Honda Motor Co Ltd 20,981510K $
245Prudential PLC 17,865507.9K $
246Chevron Corp 2,165447.9K $
247Boeing Co/The 2,116421.1K $
248Vanguard Total Stock Market ETF 1,311420.6K $
249Aflac Inc 3,658401.3K $
250Napco Security Technologies Inc 9,600378.1K $
251Eli Lilly & Co 399367K $
252Berkshire Hathaway Inc 743356K $
253Constellation Energy Corp. 1,243347.1K $
254Travelers Cos Inc/The 1,155336.9K $
255UFP Technologies Inc 1,700329.1K $
256Allient Inc 5,250310.2K $
257Axos Financial Inc 3,600306.3K $
258Kimberly-Clark Corp 3,013290.7K $
259Northern Trust Corp 1,913267K $
260Visa Inc 876264.8K $
261Lam Research Corp 1,219260.5K $
262Walmart Inc 2,093260.1K $
263Synchrony Financial 3,653248.5K $
264GE Vernova Inc 279243.5K $
265Target Corp 1,909231.4K $
266Costco Wholesale Corp 230229.2K $
267EOG Resources Inc 1,533221.6K $
268Air Lease Corp 3,355217.9K $
269Johnson & Johnson 888217.1K $
270Netflix Inc 2,240215.4K $
271iShares S&P Mid-Cap 400 Value ETF 1,619214.5K $
272iShares MSCI China ETF 3,754210.9K $
273Mastercard Inc 420209.9K $
274Comcast Corp 7,003201.1K $