Holdings of IBERCAJA BOLSA INTERNACIONAL, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 521.5M € including 468.6M € in equities, 89.9 %
- Positions
- 113 in 14 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 25.1 %
- Financials 18.9 %
- Health care 10.8 %
- Communication 9.9 %
- Consumer discretionary 9.0 %
- Industrials 8.8 %
- Consumer staples 6.3 %
- Utilities 2.6 %
- Energy 1.7 %
- Materials 1.4 %
- Real estate 0.5 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.9 %
- France 6.3 %
- Japan 5.2 %
- Germany 3.8 %
- United Kingdom 3.7 %
- Netherlands 2.4 %
- Switzerland 1.3 %
- Italy 1.0 %
- Spain 0.7 %
- Finland 0.6 %
- Canada 0.6 %
- Taiwan 0.6 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 341.4M € | 72.86 % |
| 2 | France | 9 | 29.7M € | 6.33 % |
| 3 | Japan | 10 | 24.1M € | 5.15 % |
| 4 | Germany | 6 | 17.8M € | 3.80 % |
| 5 | United Kingdom | 6 | 17.6M € | 3.75 % |
| 6 | Netherlands | 3 | 11.1M € | 2.37 % |
| 7 | Switzerland | 1 | 6.2M € | 1.32 % |
| 8 | Italy | 2 | 4.7M € | 1.00 % |
| 9 | Spain | 1 | 3.4M € | 0.73 % |
| 10 | Finland | 1 | 2.7M € | 0.58 % |
| 11 | Canada | 1 | 2.6M € | 0.56 % |
| 12 | Taiwan | 1 | 2.6M € | 0.55 % |
Cite this page
Titelia. "Holdings of IBERCAJA BOLSA INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI1126-0