Holdings of SABADELL BOLSAS EMERGENTES, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 113.5M € including 100.9M € in equities, 88.9 %
- Positions
- 134 in 24 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 22.1 %
- Communication 10.4 %
- Consumer discretionary 4.8 %
- Financials 4.5 %
- Energy 0.9 %
- Materials 0.8 %
- Unattributed 56.5 %
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
- Hong Kong SAR China 23.7 %
- Taiwan 17.4 %
- South Korea 16.9 %
- Brazil 5.7 %
- India 5.7 %
- China 4.4 %
- South Africa 4.4 %
- Mexico 3.3 %
- United Arab Emirates 2.9 %
- Cayman Islands 2.5 %
- Malaysia 1.9 %
- Greece 1.8 %
- Other countries 9.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 26 | 23.9M € | 23.67 % |
| 2 | Taiwan | 12 | 17.6M € | 17.42 % |
| 3 | South Korea | 20 | 17.1M € | 16.91 % |
| 4 | Brazil | 14 | 5.8M € | 5.71 % |
| 5 | India | 8 | 5.7M € | 5.66 % |
| 6 | China | 10 | 4.5M € | 4.44 % |
| 7 | South Africa | 6 | 4.5M € | 4.42 % |
| 8 | Mexico | 5 | 3.3M € | 3.32 % |
| 9 | United Arab Emirates | 3 | 2.9M € | 2.89 % |
| 10 | Cayman Islands | 7 | 2.5M € | 2.52 % |
| 11 | Malaysia | 4 | 1.9M € | 1.91 % |
| 12 | Greece | 1 | 1.8M € | 1.83 % |
Cite this page
Titelia. "Holdings of SABADELL BOLSAS EMERGENTES, FI". https://titelia.com/en/funds/ESFI3426-0