Titelia

Holdings of World Investment Advisors

1257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 8.9 %
  • Financials 6.2 %
  • Communication 4.5 %
  • Health care 4.3 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.4 %
  • Industrials 3.1 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 49.0 %

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 99.2 %
  • TW 0.4 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • BR 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2285.7B $99.21 %
2TW122.1M $0.39 %
3GB119.2M $0.16 %
4NL15.3M $0.09 %
5FR13.8M $0.07 %
6BR51.4M $0.02 %
7ZA1761K $0.01 %
8JP2683.5K $0.01 %
9DK1551.6K $0.01 %
10ES2548.1K $0.01 %
11DE1367K $0.01 %
12IL1237.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Garrett Motion Inc 10,613192.8K $
1,202ARMOUR Residential REIT Inc 11,216187.1K $
1,203Ethereum Investment Trust 10,801184.4K $
1,204Conagra Brands Inc 11,170175.6K $
1,205WisdomTree Inc 11,931173.7K $
1,206BLACKROCK MUNIYIELD QUALITY FD INC 15,737172.8K $
1,207Western Asset Global High Income Fund Inc. 29,243172.5K $
1,208Aurora Innovation Inc 40,040165K $
1,209B&G Foods Inc 33,898163.1K $
1,210Allspring Multi-Sector Income Fund 17,527157.9K $
1,211Cohen & Steers Quality Income 13,100157.9K $
1,212Nokia Oyj 19,541157.1K $
1,213Wendy's Co/The 22,099153.6K $
1,214Camping World Holdings Inc 22,443153.3K $
1,215NatWest Group PLC 10,257152.8K $
1,216Rivian Automotive Inc 10,092151.9K $
1,217Kimbell Royalty Partners LP 10,304149.1K $
1,218Korea Electric Power Corp 10,453149K $
1,219Blackrock Multi-Sector Income Tr 11,718146.7K $
1,220ImmunityBio Inc 19,079146.3K $
1,221BlackRock ESG Capital Allocation Term Trust 10,518142.8K $
1,222FS Credit Opportunities Corp 25,967132.4K $
1,223BlackRock Enhanced Equity Dividend Trust 15,299131.9K $
1,224PIMCO Income Strategy Fund II 18,938130.5K $
1,225BLACKROCK MUNIHOLDINGS FD INC 11,500129.7K $
1,226SentinelOne Inc 10,069129.7K $
1,227MidCap Financial Investment Corp 11,527129.6K $
1,228Blackrock Credit Allocation Income Trust 12,444125.7K $
1,229LINKBANCORP Inc 14,779123.3K $
1,230NuScale Power Corp 10,819117.3K $
1,231INVESCO QUALITY MUN INCOME TR 11,366109.3K $
1,232Cleveland-Cliffs Inc 12,883108.9K $
1,233Eaton Vance Tax-Managed Global Diversified Equity Income Fund 12,256106.1K $
1,234SELLAS Life Sciences Group Inc 24,616104.1K $
1,235United States Oil Fund LP 798101.5K $
1,236Credit Suisse High Yield Credit Fund 52,874100.5K $
1,237Ellington Credit Company 21,90397K $
1,238Kelly Services Inc 10,83995.9K $
1,239Eaton Vance Risk Managed Diversified Equity Income Fund 11,43593.4K $
1,240Archer Aviation Inc 17,75291.8K $
1,241Compass Inc 11,86486.7K $
1,242Western Asset Municipal High Income Fund Inc 12,01083.4K $
1,243MFS MUN INCOME TR 14,46278K $
1,244OPKO Health, Inc. 66,52075.8K $
1,245Relmada Therapeutics Inc 10,44472.7K $
1,246Prospect Capital Corp 27,19071K $
1,247Medical Properties Trust Inc 12,30457K $
1,248Opendoor Technologies Inc 11,51053.9K $
1,249TELOMIR PHARMACEUTICALS INC 37,03748.1K $
1,250Anixa Biosciences Inc 14,61937.7K $
1,251BNY Mellon High Yield Strategies Fund 14,15034.5K $
1,252Invesco Senior Income Trust 10,33333.3K $
1,253Ambev SA 11,07832.3K $
1,254Milestone Scientific Inc 104,00030K $
1,255Tenaya Therapeutics Inc 18,78713K $
1,256MEREO BIOPHARMA GROUP PLC 10,0003.3K $
1,257Gabelli Equity Trust Inc. 82,880578 $