Holdings of IBERCAJA INFRAESTRUCTURAS, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.5M € including 18.8M € in equities, 96.8 %
- Positions
- 69 in 10 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Real estate 25.9 %
- Utilities 24.1 %
- Industrials 9.3 %
- Energy 7.2 %
- Financials 1.0 %
- Unattributed 32.5 %
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 66.8 %
- United Kingdom 9.0 %
- Canada 8.1 %
- France 3.5 %
- Spain 3.3 %
- Belgium 2.5 %
- Australia 2.1 %
- Germany 1.9 %
- Netherlands 1.6 %
- Italy 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 12.6M € | 66.80 % |
| 2 | United Kingdom | 8 | 1.7M € | 8.97 % |
| 3 | Canada | 5 | 1.5M € | 8.11 % |
| 4 | France | 3 | 655.7K € | 3.48 % |
| 5 | Spain | 3 | 614.9K € | 3.27 % |
| 6 | Belgium | 2 | 477K € | 2.53 % |
| 7 | Australia | 2 | 399.8K € | 2.12 % |
| 8 | Germany | 3 | 348.7K € | 1.85 % |
| 9 | Netherlands | 1 | 295.9K € | 1.57 % |
| 10 | Italy | 1 | 243.6K € | 1.29 % |
Cite this page
Titelia. "Holdings of IBERCAJA INFRAESTRUCTURAS, FI". https://titelia.com/en/funds/ESFI2243-0