Titelia

Holdings of BBVA BOLSA INDICE JAPON (CUBIERTO), FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·181 declared positions · as of Dec 31, 2025

Original filing · Net assets 58M € · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Industrials 14.2 %
  • Financials 10.2 %
  • Communication 7.5 %
  • Consumer discretionary 6.0 %
  • Technology 5.8 %
  • Health care 2.2 %
  • Materials 1.2 %
  • Unattributed 52.9 %

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

  • JP 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP18155.6M €100.00 %

Positions

CompanySharesValueWeight
SBI Holdings Inc 149K €0.26 %
Daiwa Securities Group Inc. 144K €0.25 %
Kirin Holdings Co Ltd 143K €0.25 %
Asahi Kasei Corp 142K €0.25 %
Pan Pacific International Holdings Corp. 140K €0.24 %
NIDEC CORP 140K €0.24 %
Ebara Corp 134K €0.23 %
Fuji Electric Co Ltd 132K €0.23 %
Japan Exchange Group Inc 131K €0.23 %
T&D Holdings Inc 131K €0.23 %
Chubu Electric Power Co Inc 129K €0.22 %
Mitsui OSK Lines Ltd 128K €0.22 %
Obic Co Ltd 125K €0.22 %
Daifuku Co Ltd 125K €0.22 %
Kawasaki Heavy Industries Ltd 123K €0.21 %
Sumitomo Metal Mining Co Ltd 123K €0.21 %
Rakuten Group Inc 120K €0.21 %
Aisin Corp 113K €0.20 %
Toray Industries Inc 111K €0.19 %
Nexon Co Ltd 111K €0.19 %
Ryohin Keikaku Co Ltd 110K €0.19 %
Yokohama Financial Group Inc 105K €0.18 %
Isuzu Motors Ltd 103K €0.18 %
West Japan Railway Co 101K €0.17 %
Capcom Co Ltd 99K €0.17 %
Shimano Inc 97K €0.17 %
SCREEN Holdings Co Ltd 97K €0.17 %
Eisai Co Ltd 96K €0.17 %
Mitsubishi Chemical Group Corp. 92K €0.16 %
Mitsubishi HC Capital Inc. 91K €0.16 %
JFE Holdings, Inc. 90K €0.16 %
MINEBEA MITSUMI Inc 90K €0.16 %
LY Corp 90K €0.16 %
Yokogawa Electric Corp 90K €0.16 %
TIS Inc 88K €0.15 %
Nippon Building Fund Inc 87K €0.15 %
JX Advanced Metals Corp. 86K €0.15 %
TOPPAN Holdings Inc 86K €0.15 %
Nitori Holdings Co Ltd 86K €0.15 %
Dai Nippon Printing Co Ltd 83K €0.14 %
Makita Corp 83K €0.14 %
Yamaha Motor Co Ltd 83K €0.14 %
AGC Inc. 80K €0.14 %
Sony Financial Group Inc 79K €0.14 %
Unicharm Corp 79K €0.14 %
Shimadzu Corp 78K €0.13 %
Nippon Paint Holdings Co Ltd 78K €0.13 %
Sekisui Chemical Co Ltd 77K €0.13 %
Chiba Bank Ltd/The 77K €0.13 %
Kikkoman Corp 76K €0.13 %
Hankyu Hanshin Holdings Inc 74K €0.13 %
M3, Inc. 73K €0.13 %
Idemitsu Kosan Co Ltd 72K €0.12 %
Shiseido Co Ltd 72K €0.12 %
Tokyu Corp 72K €0.12 %
Seibu Holdings Inc 71K €0.12 %
MatsukiyoCocokara & Co 70K €0.12 %
Japan Post Insurance Co Ltd 69K €0.12 %
Sanrio Co Ltd 69K €0.12 %
Daito Trust Construction Co Ltd 69K €0.12 %
Zensho Holdings Co Ltd 68K €0.12 %
Nissan Motor Co Ltd 68K €0.12 %
Toho Co Ltd/Tokyo 66K €0.11 %
Trend Micro Inc/Japan 65K €0.11 %
Nippon Sanso Holdings Corp 63K €0.11 %
Hulic Co Ltd 62K €0.11 %
Sysmex Corp 61K €0.11 %
Hikari Tsushin Inc 61K €0.11 %
Kawasaki Kisen Kaisha Ltd 60K €0.10 %
Tsuruha Holdings Inc 60K €0.10 %
Otsuka Corp 58K €0.10 %
Suntory Beverage & Food Ltd 52K €0.09 %
MonotaRO Co Ltd 49K €0.08 %
Kyowa Kirin Co Ltd 47K €0.08 %
Kobe Bussan Co Ltd 45K €0.08 %
ZOZO Inc 45K €0.08 %
Oracle Corp Japan 40K €0.07 %
ANA Holdings Inc 37K €0.06 %
Tokyo Metro Co Ltd 36K €0.06 %
Japan Airlines Co Ltd 33K €0.06 %
SG Holdings Co Ltd 32K €0.06 %