Holdings of IBERCAJA JAPON, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1M € including 9.5M € in equities, 93.6 %
- Positions
- 62 in 1 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 17.8 %
- Consumer discretionary 10.8 %
- Communication 10.1 %
- Industrials 7.9 %
- Financials 4.0 %
- Materials 2.2 %
- Health care 1.6 %
- Unattributed 45.4 %
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 | 62 | 9.5M € | 100.00 % |
Cite this page
Titelia. "Holdings of IBERCAJA JAPON, FI". https://titelia.com/en/funds/ESFI2025-0