Holdings of CAIXABANK SMALL & MID CAPS ESPAÑA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 125.7M € including 121.1M € in equities, 96.4 %
- Positions
- 55 in 3 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 9.9 %
- Consumer discretionary 3.6 %
- Utilities 2.8 %
- Unattributed 83.6 %
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
- Spain 96.8 %
- Netherlands 2.0 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 52 | 117.2M € | 96.75 % |
| 2 | Netherlands | 2 | 2.5M € | 2.04 % |
| 3 | United Kingdom | 1 | 1.5M € | 1.21 % |
Cite this page
Titelia. "Holdings of CAIXABANK SMALL & MID CAPS ESPAÑA, FI". https://titelia.com/en/funds/ESFI186-0