Holdings of RURAL MIXTO 25, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 436M € including 103.7M € in equities, 23.8 %
- Positions
- 55 in 8 countries
- Top ten
- 9.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 21.8 %
- Industrials 14.7 %
- Technology 13.5 %
- Consumer discretionary 7.9 %
- Health care 5.2 %
- Utilities 4.6 %
- Consumer staples 4.5 %
- Materials 4.4 %
- Communication 4.3 %
- Energy 1.6 %
- Unattributed 17.5 %
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
- France 30.3 %
- Germany 28.0 %
- Spain 16.7 %
- Netherlands 13.6 %
- Italy 6.5 %
- Ireland 2.5 %
- Luxembourg 1.3 %
- Belgium 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 14 | 31.4M € | 30.32 % |
| 2 | Germany | 14 | 29.1M € | 28.05 % |
| 3 | Spain | 12 | 17.3M € | 16.70 % |
| 4 | Netherlands | 5 | 14.1M € | 13.61 % |
| 5 | Italy | 6 | 6.8M € | 6.53 % |
| 6 | Ireland | 2 | 2.6M € | 2.47 % |
| 7 | Luxembourg | 1 | 1.3M € | 1.27 % |
| 8 | Belgium | 1 | 1.1M € | 1.06 % |
Cite this page
Titelia. "Holdings of RURAL MIXTO 25, FI". https://titelia.com/en/funds/ESFI1404-0