Holdings of SANTANDER SMALL CAPS EUROPA, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 96.5M € including 88.7M € in equities, 91.9 %
- Positions
- 81 in 15 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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 Kingdom 15.8 %
- Italy 15.7 %
- Netherlands 11.5 %
- France 9.9 %
- Germany 8.9 %
- Belgium 8.0 %
- Spain 7.5 %
- Portugal 6.8 %
- Switzerland 4.3 %
- Sweden 2.8 %
- Finland 2.7 %
- Norway 2.2 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 12 | 14M € | 15.77 % |
| 2 | Italy | 11 | 13.9M € | 15.72 % |
| 3 | Netherlands | 5 | 10.2M € | 11.55 % |
| 4 | France | 10 | 8.8M € | 9.87 % |
| 5 | Germany | 7 | 7.9M € | 8.91 % |
| 6 | Belgium | 8 | 7.1M € | 8.01 % |
| 7 | Spain | 7 | 6.6M € | 7.48 % |
| 8 | Portugal | 4 | 6M € | 6.77 % |
| 9 | Switzerland | 5 | 3.9M € | 4.34 % |
| 10 | Sweden | 5 | 2.4M € | 2.76 % |
| 11 | Finland | 3 | 2.4M € | 2.66 % |
| 12 | Norway | 1 | 1.9M € | 2.19 % |
Cite this page
Titelia. "Holdings of SANTANDER SMALL CAPS EUROPA, FI". https://titelia.com/en/funds/ESFI2156-0