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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

RankCompanySharesValueWeight
101Comcast Corp 2M €0.38 %
102London Stock Exchange Group PLC 1.9M €0.37 %
103TotalEnergies SE 1.9M €0.37 %
104Shin-Etsu Chemical Co Ltd 1.9M €0.37 %
105Sherwin-Williams Co/The 1.9M €0.37 %
106adidas AG 1.9M €0.36 %
107Honda Motor Co Ltd 1.8M €0.35 %
108Blackrock Inc 1.8M €0.35 %
109Keyence Corp 1.8M €0.34 %
110NIKE Inc 1.6M €0.30 %
111ServiceNow Inc 912.9K €0.18 %
112Magnum Ice Cream Co NV/The 163.4K €0.03 %
113Sony Financial Group Inc 162.6K €0.03 %

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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.

RankCountryLinesValueShare
1United States70341.4M €72.86 %
2France929.7M €6.33 %
3Japan1024.1M €5.15 %
4Germany617.8M €3.80 %
5United Kingdom617.6M €3.75 %
6Netherlands311.1M €2.37 %
7Switzerland16.2M €1.32 %
8Italy24.7M €1.00 %
9Spain13.4M €0.73 %
10Finland12.7M €0.58 %
11Canada12.6M €0.56 %
12Taiwan12.6M €0.55 %
Cite this page

Titelia. "Holdings of IBERCAJA BOLSA INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI1126-0