Titelia

Holdings of E Fund Management Co., Ltd.

444 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Technology 46.7 %
  • Consumer discretionary 18.5 %
  • Communication 7.7 %
  • Health care 2.5 %
  • Industrials 2.2 %
  • Consumer staples 2.1 %
  • Financials 1.4 %
  • Funds 0.9 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 16.6 %

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 76.3 %
  • KY 15.2 %
  • TW 5.5 %
  • NL 1.4 %
  • HK 1.1 %
  • GB 0.3 %
  • CN 0.1 %
  • ZA 0.1 %
  • FR 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4262.5B $76.26 %
2KY7490.9M $15.24 %
3TW2177.3M $5.50 %
4NL145.3M $1.41 %
5HK135M $1.09 %
6GB18.5M $0.26 %
7CN13.9M $0.12 %
8ZA32.2M $0.07 %
9FR11.5M $0.05 %
10JP1342.5K $0.01 %

Positions

RankCompanySharesValueWeight
301Southern Co/The 4,079393.7K $
302West Pharmaceutical Services Inc 1,556390K $
303Humana Inc 2,235387.5K $
304Quest Diagnostics Inc 1,958383.7K $
305Labcorp Holdings Inc 1,437383.4K $
306CME Group Inc 1,288380.4K $
307Catalyst Pharmaceuticals Inc 15,177375.8K $
308Viatris Inc 27,545372.1K $
309Hologic Inc 4,898370.2K $
310Atlassian Corp 5,378367K $
311Syndax Pharmaceuticals Inc 15,678366.2K $
312Zimmer Biomet Holdings Inc 4,049366.1K $
313Denali Therapeutics Inc 18,942363.7K $
314Marathon Petroleum Corp 1,489363.6K $
315Ideaya Biosciences Inc 10,897363.1K $
316Spyre Therapeutics Inc 7,156360.9K $
317GRAIL Inc 6,967360.1K $
318Harmony Gold Mining Co Ltd 23,315358.4K $
319Equinix Inc 365357.8K $
320Cooper Cos Inc/The 4,911351.1K $
321Viridian Therapeutics Inc 17,847349.1K $
322Charles River Laboratories International Inc 2,006346K $
323Align Technology Inc 2,011344.7K $
324Recursion Pharmaceuticals Inc 111,950343.7K $
325Kodiak Sciences Inc 8,989342.7K $
326PAYPAY CORP 16,050342.5K $
327Centene Corp 10,426341.3K $
328Revvity Inc 3,892341K $
329Bio-Techne Corp 6,433336.2K $
330Soleno Therapeutics Inc 10,009335.1K $
331Solventum Corp 5,099333K $
332Universal Health Services Inc 1,848330.7K $
333Coinbase Global Inc 1,894330.7K $
334Dianthus Therapeutics Inc 3,925329.4K $
335DaVita Inc 2,136328.3K $
336Insulet Corp 1,563328K $
337Henry Schein Inc 4,410325K $
338Northrop Grumman Corp 474323.4K $
339Baxter International Inc 19,219322.9K $
340Intellia Therapeutics Inc 25,110321.9K $
341Mineralys Therapeutics Inc 11,862321.3K $
342Williams Cos Inc/The 4,405320.6K $
343Sibanye Stillwater Ltd 25,909319.2K $
344Intercontinental Exchange Inc 2,015316.9K $
345Blackstone Inc 2,755316.8K $
346General Dynamics Corp 923316.8K $
347Gartner Inc 1,996316K $
348Las Vegas Sands Corp 5,827314K $
349Marsh & McLennan Cos Inc 1,810313.9K $
350Bank of New York Mellon Corp/The 2,641313.3K $
351Arcus Biosciences Inc 14,473312.6K $
352Super Micro Computer Inc 13,672311.3K $
353PNC Financial Services Group Inc/The 1,491310.3K $
354Freeport-McMoRan Inc 5,231307.5K $
355Ardelyx Inc 51,268307.1K $
356Albemarle Corp 1,695304.3K $
357GoDaddy Inc 3,659302.5K $
358Waste Management Inc 1,311301.3K $
359Quanta Services Inc 543298.1K $
360ADMA Biologics Inc 32,897296.4K $
361US Bancorp 5,665294.6K $
362American Tower Corp 1,702293.7K $
363Nurix Therapeutics Inc 18,796291.3K $
3643M Co 1,984288.1K $
365Gen Digital Inc 15,213286.5K $
366Zebra Technologies Corp 1,361284.6K $
367FedEx Corp 790281.4K $
368Sherwin-Williams Co/The 862276.3K $
369Tango Therapeutics Inc 13,194276K $
370Emerson Electric Co. 2,065270.6K $
371United Parcel Service Inc 2,690264.6K $
372Celldex Therapeutics Inc 8,178259.4K $
373Novavax Inc 31,226254.2K $
374Ecolab Inc 955254K $
375General Motors Co 3,398253.2K $
376Colgate-Palmolive Co 2,959252.2K $
377Oruka Therapeutics Inc 5,090249.7K $
378WisdomTree Trust 7,229248.2K $
379TransDigm Group Inc 213246.9K $
380Olema Pharmaceuticals Inc 16,533246.5K $
381Illinois Tool Works Inc 942245.2K $
382Stoke Therapeutics Inc 7,530245.2K $
383Travelers Cos Inc/The 834243.3K $
384Norfolk Southern Corp 837240.2K $
385Vericel Corp 7,466240.2K $
386Moody's Corp 547238.6K $
387Capricor Therapeutics Inc 7,838238.3K $
388Kinder Morgan, Inc. 6,985234.2K $
389KKR & Co Inc 2,531234.1K $
390Air Products and Chemicals Inc 795230.9K $
391L3Harris Technologies Inc 668230.6K $
392Simon Property Group Inc 1,227228.9K $
393Palvella Therapeutics Inc 1,835228.7K $
394NIKE Inc 4,291226.7K $
395Sempra 2,329226.3K $
396Truist Financial Corp 4,707216.4K $
397Monte Rosa Therapeutics Inc 13,151216.3K $
398Corteva Inc 2,584216.3K $
399Arthur J Gallagher & Co 992214.8K $
400Realty Income Corp 3,496213.9K $