Holdings of IBERCAJA SMALL CAPS, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 121.7M € including 116.7M € in equities, 95.8 %
- Positions
- 71 in 16 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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 Kingdom 24.4 %
- Spain 23.9 %
- France 12.2 %
- Germany 10.6 %
- Switzerland 8.2 %
- Netherlands 6.1 %
- Italy 5.7 %
- Portugal 2.4 %
- Sweden 1.8 %
- Finland 1.2 %
- Canada 1.1 %
- Luxembourg 0.8 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 17 | 28.4M € | 24.35 % |
| 2 | Spain | 14 | 27.8M € | 23.87 % |
| 3 | France | 10 | 14.2M € | 12.18 % |
| 4 | Germany | 8 | 12.4M € | 10.60 % |
| 5 | Switzerland | 5 | 9.5M € | 8.18 % |
| 6 | Netherlands | 3 | 7.1M € | 6.08 % |
| 7 | Italy | 3 | 6.6M € | 5.67 % |
| 8 | Portugal | 2 | 2.8M € | 2.43 % |
| 9 | Sweden | 2 | 2M € | 1.76 % |
| 10 | Finland | 1 | 1.4M € | 1.22 % |
| 11 | Canada | 1 | 1.3M € | 1.07 % |
| 12 | Luxembourg | 1 | 990.6K € | 0.85 % |
Cite this page
Titelia. "Holdings of IBERCAJA SMALL CAPS, FI". https://titelia.com/en/funds/ESFI2910-0