Holdings of KUTXABANK BOLSA JAPON, FI
KUTXABANK GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 401.2M € including 336.4M € in equities, 83.8 %
- Positions
- 100 in 1 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 18.4 %
- Communication 11.3 %
- Consumer discretionary 10.7 %
- Industrials 5.6 %
- Materials 1.8 %
- Health care 1.6 %
- Financials 0.8 %
- Unattributed 49.8 %
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
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 100 | 336.4M € | 100.00 % |
Cite this page
Titelia. "Holdings of KUTXABANK BOLSA JAPON, FI". https://titelia.com/en/funds/ESFI1990-0