Holdings of RURAL TECNOLOGICO RENTA VARIABLE, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 414.2M € including 407.8M € in equities, 98.5 %
- Positions
- 42 in 4 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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 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
- United States 92.5 %
- South Korea 3.1 %
- Taiwan 2.8 %
- Netherlands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 377.1M € | 92.48 % |
| 2 | South Korea | 1 | 12.7M € | 3.10 % |
| 3 | Taiwan | 1 | 11.4M € | 2.81 % |
| 4 | Netherlands | 2 | 6.6M € | 1.62 % |
Cite this page
Titelia. "Holdings of RURAL TECNOLOGICO RENTA VARIABLE, FI". https://titelia.com/en/funds/ESFI2054-0