Titelia

Holdings of Foster Group, Inc.

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 2.2 %
  • Financials 1.4 %
  • Consumer discretionary 0.6 %
  • Industrials 0.6 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Materials 0.1 %
  • Unattributed 81.5 %

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 99.7 %
  • TW 0.1 %
  • ZA 0.1 %
  • KR 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • TR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2423.2B $99.71 %
2TW33.2M $0.10 %
3ZA12.2M $0.07 %
4KR41.3M $0.04 %
5NL2843.1K $0.03 %
6IN2424K $0.01 %
7GB2394.9K $0.01 %
8ES1244.8K $0.01 %
9DE1236.1K $0.01 %
10JP1232.9K $0.01 %
11BR2207.3K $0.01 %
12TR162.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Ames National Corp 9,853278K $
202Prologis Inc 2,085275.6K $
203General Mills, Inc. 7,334273K $
204Marriott International Inc/MD 825269.8K $
205Aflac Inc 2,445268.3K $
206Western Digital Corp 976264K $
207Honeywell International Inc 1,164263.1K $
208Salesforce Inc 1,407262.6K $
209State Street SPDR S&P Dividend ETF 1,784260.4K $
210Uber Technologies Inc 3,611259.7K $
211Vanguard Index Funds 858259.3K $
212Koninklijke Philips NV 9,415258K $
213Stryker Corp 772253.7K $
214Arista Networks Inc 2,065253.5K $
215Charles Schwab Corp/The 2,654249.5K $
216Bristol-Myers Squibb Co 4,057246.1K $
217QCR Holdings Inc 2,869245.1K $
218Banco Santander SA 21,698244.8K $
219Intuit Inc 562243.1K $
220Booking Holdings Inc 57240K $
221Ingersoll Rand Inc 2,977238.5K $
222Alibaba Group Holding Ltd 1,893237.5K $
223SAP SE 1,379236.1K $
224State Street SPDR S&P MidCap 400 ETF Trust 381235K $
225Bank of New York Mellon Corp/The 1,969233.6K $
226Comcast Corp 8,135233.6K $
227Toyota Motor Corp 1,130232.9K $
228Intuitive Surgical Inc 504232.3K $
229SPDR SERIES TRUST 2,451231.9K $
230KT Corp 10,787231.4K $
231NIKE Inc 4,344229.5K $
232iShares Core MSCI EAFE ETF 2,528228.9K $
233Citigroup Inc 2,010227.9K $
234Corning Inc 1,666226.5K $
235CME Group Inc 747220.6K $
236Vertex Pharmaceuticals Inc 494220.6K $
237Analog Devices Inc 693220.5K $
238VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 967218K $
239Vertiv Holdings Co 864216.5K $
240Thermo Fisher Scientific Inc 436214.3K $
241Kinder Morgan, Inc. 6,385214.1K $
242Constellation Energy Corp. 763213.1K $
243Marathon Petroleum Corp 869212.2K $
244T-Mobile US Inc 1,005211.1K $
245Hartford Insurance Group Inc/The 1,557210.6K $
246Crowdstrike Holdings Inc 537209.7K $
247Automatic Data Processing Inc 1,028208.9K $
248Dimensional ETF Trust 8,806208.3K $
249Strategy Inc 1,659207K $
250HCA Healthcare Inc 432204.6K $
251iShares Core S&P Mid-Cap ETF 3,004202.9K $
252AppLovin Corp 505201K $
253Quanta Services Inc 366200.9K $
254Cardinal Health, Inc. 950200.7K $
255Progressive Corp/The 1,010200.2K $
256Rivian Automotive Inc 12,430187.1K $
257Vale SA 10,466166.5K $
258Wipro Ltd 52,398111.1K $
259Vir Biotechnology Inc 10,07390.3K $
260Turkcell Iletisim Hizmetleri AS 10,42262.8K $
261Lloyds Banking Group PLC 12,37662.3K $
262Enel Chile SA 10,69342.1K $
263Ambev SA 13,95940.8K $