Holdings of RURAL MIXTO 15, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 465.9M € including 47.4M € in equities, 10.2 %
- Positions
- 41 in 7 countries
- Top ten
- 4.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 20.5 %
- Technology 16.3 %
- Industrials 16.0 %
- Consumer discretionary 6.8 %
- Health care 5.6 %
- Communication 4.9 %
- Utilities 4.7 %
- Materials 3.8 %
- Consumer staples 2.6 %
- Energy 2.3 %
- Unattributed 16.4 %
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
- France 35.7 %
- Germany 27.9 %
- Spain 19.1 %
- Netherlands 8.8 %
- Italy 6.6 %
- Portugal 1.1 %
- Belgium 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 14 | 16.9M € | 35.74 % |
| 2 | Germany | 10 | 13.2M € | 27.90 % |
| 3 | Spain | 11 | 9.1M € | 19.14 % |
| 4 | Netherlands | 1 | 4.2M € | 8.80 % |
| 5 | Italy | 3 | 3.1M € | 6.57 % |
| 6 | Portugal | 1 | 542.3K € | 1.14 % |
| 7 | Belgium | 1 | 338.8K € | 0.72 % |
Cite this page
Titelia. "Holdings of RURAL MIXTO 15, FI". https://titelia.com/en/funds/ESFI2262-0