Holdings of RURAL RENTA VARIABLE INTERNACIONAL, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 327.7M € including 316.4M € in equities, 96.6 %
- Positions
- 62 in 12 countries
- Top ten
- 49.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 35.8 %
- Communication 16.5 %
- Health care 12.7 %
- Consumer discretionary 12.4 %
- Financials 9.0 %
- Utilities 2.8 %
- Industrials 2.4 %
- Energy 1.9 %
- Materials 1.6 %
- Consumer staples 1.2 %
- Unattributed 3.8 %
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
- United States 70.7 %
- Spain 6.5 %
- Germany 5.8 %
- United Kingdom 3.8 %
- France 3.2 %
- Taiwan 2.6 %
- Switzerland 2.1 %
- South Korea 1.6 %
- Ireland 1.3 %
- Netherlands 1.1 %
- Japan 0.8 %
- Denmark 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 223.7M € | 70.70 % |
| 2 | Spain | 5 | 20.7M € | 6.54 % |
| 3 | Germany | 5 | 18.5M € | 5.84 % |
| 4 | United Kingdom | 4 | 12M € | 3.79 % |
| 5 | France | 4 | 10.1M € | 3.18 % |
| 6 | Taiwan | 1 | 8.3M € | 2.62 % |
| 7 | Switzerland | 3 | 6.8M € | 2.14 % |
| 8 | South Korea | 1 | 4.9M € | 1.56 % |
| 9 | Ireland | 1 | 4M € | 1.26 % |
| 10 | Netherlands | 2 | 3.5M € | 1.09 % |
| 11 | Japan | 1 | 2.6M € | 0.81 % |
| 12 | Denmark | 1 | 1.5M € | 0.46 % |
Cite this page
Titelia. "Holdings of RURAL RENTA VARIABLE INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI1929-0