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
101Fomento Economico Mexicano SAB de CV 25.8K €0.07 %
102Zijin Gold International Co Ltd 25.6K €0.07 %
103CMOC Group Ltd 25.3K €0.07 %
104Enel SpA 25.2K €0.07 %
105Pharmaron Beijing Co Ltd 25.1K €0.07 %
106WUS Printed Circuit Kunshan Co Ltd 24.9K €0.07 %
107Wistron Corp 24.5K €0.07 %
108Cury Construtora e Incorporadora SA 24.4K €0.07 %
109Toyota Motor Corp. 23.7K €0.06 %
110Marcopolo S.A. 23.7K €0.06 %
111Hyundai Glovis Co Ltd 23.6K €0.06 %
112China Communications Services Corp Ltd 23.5K €0.06 %
113Agricultural Bank of China Ltd 23.4K €0.06 %
114Abu Dhabi Commercial Bank PJSC 22.8K €0.06 %
115HKT Trust & HKT Ltd 22.7K €0.06 %
116Samyang Foods Co Ltd 22.6K €0.06 %
117Motor Oil Hellas Corinth Refineries SA 22.6K €0.06 %
118Hana Financial Group Inc 22.4K €0.06 %
119Samsung Life Insurance Co Ltd 22K €0.06 %
120Localiza Rent a Car SA 21.7K €0.06 %
121Sun Hung Kai Properties Ltd 20.7K €0.06 %
122Fuyao Glass Industry Group Co Ltd 20.6K €0.06 %
123Shinhan Financial Group Co Ltd 20.5K €0.05 %
124Lenovo Group Ltd 20.3K €0.05 %
125TotalEnergies SE 19.8K €0.05 %
126Shenzhou International Group Holdings Ltd 19.4K €0.05 %
127Ciputra Development Tbk PT 19.2K €0.05 %
128Alteogen Inc 19.1K €0.05 %
129Direcional Engenharia SA 19K €0.05 %
130Singapore Technologies Engineering Ltd 19K €0.05 %
131Shandong Himile Mechanical Science & Technology Co Ltd 18.5K €0.05 %
132Giant Network Group Co Ltd 18.5K €0.05 %
133Shanjin International Gold Co Ltd 18.4K €0.05 %
134Oversea-Chinese Banking Corp Ltd 18.3K €0.05 %
135Stella International Holdings Ltd 18K €0.05 %
136Shoprite Holdings Ltd 17.9K €0.05 %
137Hong Kong Exchanges & Clearing Ltd 17.8K €0.05 %
138T&D Holdings Inc 17.7K €0.05 %
139PTT Exploration & Production PCL 17.3K €0.05 %
140Japan Post Bank Co Ltd 16.8K €0.05 %
141Innovent Biologics Inc 16.7K €0.04 %
142Foxconn Industrial Internet Co Ltd 16.6K €0.04 %
143Topco Scientific Co Ltd 15.8K €0.04 %
144Tencent Music Entertainment Group 15.7K €0.04 %
145AVI Ltd 15.6K €0.04 %
146Century Pacific Food Inc 15K €0.04 %
147Zhongji Innolight Co Ltd 14.9K €0.04 %
148Mitsubishi Heavy Industries Ltd 14.6K €0.04 %
149Grupo Financiero Banorte SAB de CV 14.2K €0.04 %
150Wuxi Biologics Cayman Inc 13.8K €0.04 %
151Eoptolink Technology Inc Ltd 13.7K €0.04 %
152EcoRodovias Infraestrutura e Logistica SA 13.6K €0.04 %
153Hitachi Ltd 13.3K €0.04 %
154Dubai Taxi Co PJSC 13.1K €0.04 %
155Elan Microelectronics Corp 12.9K €0.03 %
156Mitsubishi UFJ Financial Group Inc 12.2K €0.03 %
157NAVER Corp 11.6K €0.03 %
158United International Transportation Co 11.5K €0.03 %
159China Oilfield Services Ltd 10.7K €0.03 %
160Sinbon Electronics Co Ltd 10.4K €0.03 %
161NAURA Technology Group Co Ltd 9.8K €0.03 %
162Montage Technology Co Ltd 8.9K €0.02 %
163MakeMyTrip Ltd 6.9K €0.02 %
164Saudi National Bank/The 6.3K €0.02 %