Titelia

Holdings of SABADELL EMERGENTE MIXTO FLEXIBLE, FI

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·164 declared positions · as of Dec 31, 2025

Original filing · Net assets 37.4M € · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Communication 8.3 %
  • Financials 8.0 %
  • Consumer discretionary 5.7 %
  • Energy 2.2 %
  • Materials 1.7 %
  • Utilities 1.0 %
  • Industrials 0.6 %
  • Real estate 0.4 %
  • Unattributed 46.9 %

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

  • HK 20.7 %
  • TW 19.5 %
  • KR 12.7 %
  • IN 7.2 %
  • BR 6.1 %
  • MX 5.5 %
  • US 5.3 %
  • KY 3.9 %
  • CN 3.3 %
  • AE 2.0 %
  • GB 1.9 %
  • GR 1.6 %
  • Other countries 10.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK302M €20.69 %
2TW121.9M €19.52 %
3KR181.2M €12.66 %
4IN6703.3K €7.20 %
5BR15592.9K €6.07 %
6MX7541.3K €5.54 %
7US5521.5K €5.34 %
8KY8378.4K €3.87 %
9CN15322K €3.30 %
10AE5195.1K €2.00 %
11GB4183.9K €1.88 %
12GR4161K €1.65 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1.5M €3.93 %
2Tencent Holdings Ltd 675.2K €1.81 %
3Alibaba Group Holding Ltd 402.1K €1.08 %
4Samsung Electronics Co. Ltd. 343.6K €0.92 %
5Nearshoring Experts & Technology SC 337.6K €0.90 %
6SK hynix Inc 273K €0.73 %
7Samsung Electronics Co Ltd 171.3K €0.46 %
8HDFC Bank Ltd 166.1K €0.44 %
9JINGDONG INDUSTRIALS INC 136.4K €0.36 %
10Reliance Industries Ltd 133.6K €0.36 %
11China Construction Bank Corp 133K €0.36 %
12Larsen & Toubro Ltd 131.2K €0.35 %
13Ping An Insurance Group Co of China Ltd 128.3K €0.34 %
14ICICI Bank Ltd 112.5K €0.30 %
15Xiaomi Corp 104.9K €0.28 %
16Emaar Properties PJSC 96K €0.26 %
17Elite Material Co Ltd 89.2K €0.24 %
18Maynilad Water Services Inc 84K €0.22 %
19Hindalco Industries Ltd 82.7K €0.22 %
20PDD Holdings Inc 80.3K €0.21 %
21Delta Electronics Inc 78.3K €0.21 %
22Vale SA 78K €0.21 %
23Infosys Ltd 77.1K €0.21 %
24State Bank of India 76.1K €0.20 %
25YPF SA 73.8K €0.20 %
26Trip.com Group Ltd 72.8K €0.19 %
27Piraeus Bank SA 71.1K €0.19 %
28Industrial & Commercial Bank of China Ltd 70.9K €0.19 %
29NetEase Inc 68.1K €0.18 %
30Haier Smart Home Co Ltd 67K €0.18 %
31Meituan 65.5K €0.18 %
32Petroleo Brasileiro S.A. (Petrobras) 62.5K €0.17 %
33NU Holdings Ltd/Cayman Islands 59.8K €0.16 %
34Hyundai Mobis Co Ltd 57K €0.15 %
35Banco Bradesco S.A. 56.9K €0.15 %
36Samsung C&T Corp 56.3K €0.15 %
37Hon Hai Precision Industry Co Ltd 56.3K €0.15 %
38Prologis Property Mexico SA de CV 55.5K €0.15 %
39AIA Group Ltd 54.2K €0.15 %
40PetroChina Co Ltd 53.2K €0.14 %
41BYD Co Ltd 52.2K €0.14 %
42Banco BTG Pactual SA 51.3K €0.14 %
43Capitec Bank Holdings Ltd 50.4K €0.13 %
44SCB X PCL 49.4K €0.13 %
45Itausa SA 47.8K €0.13 %
46Itau Unibanco Holding SA 45.9K €0.12 %
47China Life Insurance Co Ltd 44.9K €0.12 %
48SAMSUNG FIRE & MARINE IN /KRW/ 44.5K €0.12 %
49Rio Tinto PLC 44.3K €0.12 %
50Banco Latinoamericano de Comercio Exterior SA 44.1K €0.12 %
51Cia de Saneamento Basico do Estado de Sao Paulo SABESP 42.5K €0.11 %
52DBS Group Holdings Ltd 42.2K €0.11 %
53Credicorp Ltd 40.8K €0.11 %
54CITIC Telecom International Holdings Ltd 40.3K €0.11 %
55Grupo Mexico SAB de CV 40.2K €0.11 %
56Bosideng International Holdings Ltd 40K €0.11 %
57CTBC Financial Holding Co Ltd 39.5K €0.11 %
58Eneva SA 39.4K €0.11 %
59MediaTek Inc 38.8K €0.10 %
60Hon Precision Inc 38.6K €0.10 %
61Alpha Bank SA 38.6K €0.10 %
62Industrial Bank of Korea 37.7K €0.10 %
63China Merchants Bank Co Ltd 37.6K €0.10 %
64Aura Minerals Inc 37.1K €0.10 %
65Western Mining Co Ltd 37.1K €0.10 %
66AMMB Holdings Bhd 37K €0.10 %
67TIM SA/Brazil 36K €0.10 %
68Dah Sing Financial Holdings Ltd 35.6K €0.10 %
69Wal-Mart de Mexico SAB de CV 35.3K €0.09 %
70Adnoc Gas PLC 34.1K €0.09 %
71Banco de Chile 34.1K €0.09 %
72China Hongqiao Group Ltd 33.9K €0.09 %
73Latam Airlines Group SA 33.3K €0.09 %
74Singapore Telecommunications Ltd 33.1K €0.09 %
75NetEase Inc 32.8K €0.09 %
76Grupo Aeroportuario del Pacifico SAB de CV 32.8K €0.09 %
77Shennan Circuits Co Ltd 32.6K €0.09 %
78HSBC Holdings PLC 32.2K €0.09 %
79Accton Technology Corp 32.1K €0.09 %
80Bank Central Asia Tbk PT 32.1K €0.09 %
81International Container Terminal Services Inc 31.6K €0.08 %
82Contemporary Amperex Technology Co Ltd 31.3K €0.08 %
83WuXi AppTec Co Ltd 31.3K €0.08 %
84Pan African Resources PLC 31.3K €0.08 %
85SK Square Co Ltd 30.2K €0.08 %
86Embraer SA 30.2K €0.08 %
87Jiangsu Hengrui Pharmaceuticals Co Ltd 29.6K €0.08 %
88Capitaland India Trust 29.1K €0.08 %
89Emirates NBD Bank PJSC 29K €0.08 %
90Hyundai Motor Co 28.8K €0.08 %
91JD.COM INC 28.8K €0.08 %
92JUMBO SA 28.7K €0.08 %
93China Resources Land Ltd 28.3K €0.08 %
94BOC Hong Kong Holdings Ltd 28K €0.08 %
95HD Hyundai Electric Co Ltd 27.5K €0.07 %
96Sumitomo Mitsui Financial Group Inc 27.4K €0.07 %
97Gold Fields Ltd 27.4K €0.07 %
98Impala Platinum Holdings Ltd 27K €0.07 %
99Advanced Info Service PCL 26.1K €0.07 %
100Samsung E&A Co Ltd 25.9K €0.07 %