Holdings of SABADELL EMERGENTE MIXTO FLEXIBLE, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 37.4M € including 9.8M € in equities, 26.1 %
- Positions
- 164 in 26 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 25.2 %
- Financials 9.2 %
- Communication 8.3 %
- Consumer discretionary 6.0 %
- Energy 2.2 %
- Materials 1.7 %
- Industrials 0.3 %
- Utilities 0.3 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 20.7 %
- Taiwan 19.5 %
- South Korea 12.7 %
- India 7.2 %
- Brazil 6.1 %
- Mexico 5.5 %
- United States 5.3 %
- Cayman Islands 3.9 %
- China 3.3 %
- United Arab Emirates 2.0 %
- United Kingdom 1.9 %
- Greece 1.6 %
- Other countries 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 30 | 2M € | 20.69 % |
| 2 | Taiwan | 12 | 1.9M € | 19.52 % |
| 3 | South Korea | 18 | 1.2M € | 12.66 % |
| 4 | India | 6 | 703.3K € | 7.20 % |
| 5 | Brazil | 15 | 592.9K € | 6.07 % |
| 6 | Mexico | 7 | 541.3K € | 5.54 % |
| 7 | United States | 5 | 521.5K € | 5.34 % |
| 8 | Cayman Islands | 8 | 378.4K € | 3.87 % |
| 9 | China | 15 | 322K € | 3.30 % |
| 10 | United Arab Emirates | 5 | 195.1K € | 2.00 % |
| 11 | United Kingdom | 4 | 183.9K € | 1.88 % |
| 12 | Greece | 4 | 161K € | 1.65 % |
Cite this page
Titelia. "Holdings of SABADELL EMERGENTE MIXTO FLEXIBLE, FI". https://titelia.com/en/funds/ESFI1735-0