Holdings of MASECO LLP
334 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83 % of the equity sleeve
Sector breakdown
- Funds 1.8 %
- Financials 0.3 %
- Communication 0.3 %
- Technology 0.2 %
- Health care 0.1 %
- Consumer staples 0.1 %
- Industrials 0.1 %
- Unattributed 97.2 %
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 100.0 %
- MX 0.0 %
- GB 0.0 %
- TW 0.0 %
- JP 0.0 %
- DE 0.0 %
- DK 0.0 %
- NL 0.0 %
- AU 0.0 %
- KR 0.0 %
- IN 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 307 | 2.3B $ | 99.99 % |
| 2 | MX | 1 | 76.4K $ | 0.00 % |
| 3 | GB | 4 | 68.2K $ | 0.00 % |
| 4 | TW | 2 | 44.2K $ | 0.00 % |
| 5 | JP | 3 | 22.5K $ | 0.00 % |
| 6 | DE | 1 | 20.4K $ | 0.00 % |
| 7 | DK | 1 | 17.3K $ | 0.00 % |
| 8 | NL | 1 | 14.6K $ | 0.00 % |
| 9 | AU | 1 | 14K $ | 0.00 % |
| 10 | KR | 1 | 9.9K $ | 0.00 % |
| 11 | IN | 3 | 9.4K $ | 0.00 % |
| 12 | KY | 4 | 7.3K $ | 0.00 % |