Holdings of RURAL TECNOLOGICO RENTA VARIABLE, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. ·42 declared positions · as of Dec 31, 2025
Original filing · Net assets 414.2M € · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Technology 61.1 %
- Communication 19.5 %
- Consumer discretionary 11.5 %
- Health care 2.8 %
- Industrials 1.6 %
- Consumer staples 1.4 %
- Unattributed 2.1 %
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
- US 92.5 %
- KR 3.1 %
- TW 2.8 %
- NL 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 38 | 377.1M € | 92.48 % |
| 2 | KR | 1 | 12.7M € | 3.10 % |
| 3 | TW | 1 | 11.4M € | 2.81 % |
| 4 | NL | 2 | 6.6M € | 1.62 % |