Holdings of SABADELL BOLSAS EMERGENTES, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·134 declared positions · as of Dec 31, 2025
Original filing · Net assets 113.5M € · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Communication 9.9 %
- Consumer discretionary 4.8 %
- Financials 4.0 %
- Materials 1.3 %
- Energy 0.9 %
- Utilities 0.6 %
- Health care 0.5 %
- Unattributed 54.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- HK 23.5 %
- TW 17.4 %
- KR 16.9 %
- BR 5.7 %
- IN 5.7 %
- CN 4.8 %
- ZA 4.4 %
- MX 3.3 %
- AE 2.9 %
- KY 2.5 %
- US 2.2 %
- MY 1.9 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 27 | 23.7M € | 23.50 % |
| TW | 12 | 17.6M € | 17.42 % |
| KR | 20 | 17.1M € | 16.91 % |
| BR | 14 | 5.8M € | 5.71 % |
| IN | 8 | 5.7M € | 5.66 % |
| CN | 10 | 4.9M € | 4.82 % |
| ZA | 6 | 4.5M € | 4.42 % |
| MX | 5 | 3.3M € | 3.32 % |
| AE | 3 | 2.9M € | 2.89 % |
| KY | 7 | 2.5M € | 2.52 % |
| US | 3 | 2.3M € | 2.24 % |
| MY | 4 | 1.9M € | 1.91 % |