Holdings of EDM INTERNATIONAL EQUITIES FI
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 97.2M € including 94.5M € in equities, 97.3 %
- Positions
- 41 in 12 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 21.6 %
- Industrials 14.5 %
- Communication 14.5 %
- Health care 13.8 %
- Consumer discretionary 12.1 %
- Financials 8.9 %
- Materials 4.1 %
- Consumer staples 2.3 %
- Utilities 1.3 %
- Unattributed 7.0 %
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 52.1 %
- France 11.7 %
- Denmark 7.8 %
- United Kingdom 5.9 %
- Spain 5.8 %
- Hong Kong SAR China 3.4 %
- Canada 3.0 %
- Netherlands 2.8 %
- Switzerland 2.4 %
- Germany 2.0 %
- Sweden 1.7 %
- Italy 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 49.3M € | 52.13 % |
| 2 | France | 6 | 11.1M € | 11.70 % |
| 3 | Denmark | 2 | 7.4M € | 7.83 % |
| 4 | United Kingdom | 3 | 5.6M € | 5.90 % |
| 5 | Spain | 4 | 5.4M € | 5.76 % |
| 6 | Hong Kong SAR China | 1 | 3.2M € | 3.42 % |
| 7 | Canada | 1 | 2.9M € | 3.02 % |
| 8 | Netherlands | 1 | 2.7M € | 2.81 % |
| 9 | Switzerland | 1 | 2.3M € | 2.38 % |
| 10 | Germany | 1 | 1.9M € | 1.97 % |
| 11 | Sweden | 1 | 1.6M € | 1.69 % |
| 12 | Italy | 1 | 1.3M € | 1.39 % |
Cite this page
Titelia. "Holdings of EDM INTERNATIONAL EQUITIES FI". https://titelia.com/en/funds/ESFI2817-0