Holdings of M&G PLC
302 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.1 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Health care 13.2 %
- Financials 13.1 %
- Communication 8.3 %
- Utilities 6.0 %
- Consumer discretionary 5.1 %
- Industrials 3.7 %
- Real estate 3.6 %
- Energy 1.9 %
- Consumer staples 1.5 %
- Materials 1.2 %
- Unattributed 17.4 %
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 94.6 %
- CN 1.7 %
- IN 1.2 %
- KY 1.2 %
- TW 0.9 %
- SG 0.1 %
- AR 0.1 %
- IL 0.1 %
- GB 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 287 | 12.7B $ | 94.59 % |
| 2 | CN | 1 | 233.9M $ | 1.74 % |
| 3 | IN | 2 | 168.2M $ | 1.25 % |
| 4 | KY | 6 | 167.2M $ | 1.24 % |
| 5 | TW | 1 | 122.3M $ | 0.91 % |
| 6 | SG | 1 | 13.1M $ | 0.10 % |
| 7 | AR | 1 | 10.9M $ | 0.08 % |
| 8 | IL | 1 | 6.7M $ | 0.05 % |
| 9 | GB | 1 | 5.2M $ | 0.04 % |
| 10 | AU | 1 | 886.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Trex Co Inc | 3,511 | 126.4K $ | |
| 302 | Itron Inc | 1,313 | 118.2K $ |