Holdings of CAJA INGENIEROS EMERGENTES, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 38.3M € including 34.6M € in equities, 90.3 %
- Positions
- 32 in 17 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 22.9 %
- Consumer discretionary 12.7 %
- Communication 11.4 %
- Financials 8.0 %
- Unattributed 45.0 %
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
- Cayman Islands 14.9 %
- Hong Kong SAR China 11.8 %
- Taiwan 11.1 %
- South Korea 10.4 %
- United States 9.6 %
- United Kingdom 9.3 %
- Uruguay 6.4 %
- Greece 6.1 %
- Hungary 4.3 %
- Mexico 3.6 %
- India 3.1 %
- South Africa 1.8 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 5 | 5.1M € | 14.87 % |
| 2 | Hong Kong SAR China | 3 | 4.1M € | 11.79 % |
| 3 | Taiwan | 1 | 3.8M € | 11.06 % |
| 4 | South Korea | 2 | 3.6M € | 10.39 % |
| 5 | United States | 3 | 3.3M € | 9.59 % |
| 6 | United Kingdom | 3 | 3.2M € | 9.30 % |
| 7 | Uruguay | 1 | 2.2M € | 6.44 % |
| 8 | Greece | 3 | 2.1M € | 6.11 % |
| 9 | Hungary | 2 | 1.5M € | 4.27 % |
| 10 | Mexico | 2 | 1.2M € | 3.55 % |
| 11 | India | 1 | 1.1M € | 3.08 % |
| 12 | South Africa | 1 | 630.1K € | 1.82 % |
Cite this page
Titelia. "Holdings of CAJA INGENIEROS EMERGENTES, FI". https://titelia.com/en/funds/ESFI2997-0