Titelia

Holdings of First Affirmative Financial Network

258 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 28.6 %
  • Financials 8.9 %
  • Health care 8.5 %
  • Communication 7.6 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.8 %
  • Industrials 4.4 %
  • Real estate 2.4 %
  • Materials 1.4 %
  • Utilities 0.4 %
  • Unattributed 28.1 %

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 86.6 %
  • TW 2.8 %
  • JP 1.7 %
  • NL 1.6 %
  • GB 1.6 %
  • BR 1.4 %
  • DE 0.8 %
  • KR 0.7 %
  • IN 0.7 %
  • MX 0.4 %
  • ES 0.3 %
  • FI 0.3 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US202182.2M $86.63 %
2TW35.9M $2.82 %
3JP63.5M $1.66 %
4NL43.4M $1.63 %
5GB103.3M $1.59 %
6BR83M $1.43 %
7DE11.6M $0.76 %
8KR51.5M $0.70 %
9IN51.4M $0.67 %
10MX3857.9K $0.41 %
11ES2688K $0.33 %
12FI1657.4K $0.31 %

Positions

RankCompanySharesValueWeight
201SLR Investment Corp 17,108244.8K $
202iShares Global Clean Energy ETF 13,195241.3K $
203AppLovin Corp 603239.9K $
204RELX PLC 7,125236.2K $
205Bank of Hawaii Corp 3,165235K $
206Emerson Electric Co. 1,787234.1K $
207Ciena Corp 595230.9K $
208HA Sustainable Infrastructure Capital Inc 6,215228.4K $
209Charles Schwab Corp/The 2,423227.7K $
210Diageo PLC 3,042226.5K $
211Telkom Indonesia Persero Tbk PT 12,118226.4K $
212Fomento Economico Mexicano SAB de CV 2,030225.5K $
213Motorola Solutions Inc 520225.5K $
214MercadoLibre Inc 130225.1K $
215Banco Santander SA 19,896224.4K $
216CNA Financial Corp 4,852222.8K $
217Genuine Parts Co 2,090221K $
218KT Corp 10,263220.1K $
219Pfizer Inc 7,820219.6K $
220Jones Lang LaSalle Inc 719218.9K $
221Target Corp 1,797217.8K $
222Encompass Health Corp 2,248217.4K $
223Amkor Technology Inc 4,777215.1K $
224iShares GNMA Bond ETF 4,836214.4K $
225Tennant Co 3,225214.1K $
226Hilton Worldwide Holdings Inc 699212.5K $
227Coca-Cola Femsa SAB de CV 2,175212.2K $
228ARM Holdings PLC 1,397211.3K $
229First Solar Inc 1,065210.2K $
230Cia Cervecerias Unidas SA 18,464209.6K $
231Amphenol Corp 1,654208.9K $
232Pearson PLC 15,901208.8K $
233HP Inc 10,733206.2K $
234Otis Worldwide Corp 2,666205.5K $
235Dr Reddy's Laboratories Ltd 14,774204.6K $
236Casey's General Stores Inc 281204.2K $
237Carrier Global Corp 3,626204.2K $
238AvalonBay Communities, Inc. 1,243203.1K $
239Fresenius Medical Care AG 8,881200.3K $
240Banco Bradesco SA 53,804196.4K $
241Infosys Ltd 13,804186.5K $
242Nomura Holdings Inc 22,394176.7K $
243Kenvue Inc 10,054173.3K $
244Blue Owl Capital Corp 15,468171.1K $
245AGNC Investment Corp 16,688167.4K $
246New Mountain Finance Corp 20,515159.2K $
247Gladstone Investment Corp 10,903154.8K $
248Oaktree Specialty Lending Corp 12,410140.2K $
249MidCap Financial Investment Corp 11,812132.8K $
250Wipro Ltd 56,832120.5K $
251Carlyle Secured Lending Inc 10,084110.3K $
252Barings BDC Inc 12,658104.2K $
253PENNANTPARK INVESTMENT CORPORATION 19,48787.5K $
254LG Display Co Ltd 22,00585.4K $
255Cia Siderurgica Nacional SA 36,51145.3K $
256OXFORD SQUARE CAPITAL CORP 19,04033.7K $
257Plug Power Inc 14,78533.4K $
258OPKO Health, Inc. 10,10811.5K $