Holdings of FONENGIN ISR, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 106.5M € including 30.3M € in equities, 28.4 %
- Positions
- 35 in 11 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 23.0 %
- Technology 17.4 %
- Industrials 10.8 %
- Health care 9.7 %
- Consumer discretionary 8.5 %
- Communication 7.0 %
- Utilities 4.0 %
- Consumer staples 2.4 %
- Unattributed 17.3 %
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 54.3 %
- France 10.9 %
- Germany 7.2 %
- Spain 5.9 %
- Taiwan 5.4 %
- Ireland 4.1 %
- United Kingdom 3.1 %
- Switzerland 2.9 %
- Sweden 2.6 %
- Netherlands 1.8 %
- Italy 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 16.4M € | 54.25 % |
| 2 | France | 4 | 3.3M € | 10.93 % |
| 3 | Germany | 3 | 2.2M € | 7.25 % |
| 4 | Spain | 3 | 1.8M € | 5.92 % |
| 5 | Taiwan | 1 | 1.6M € | 5.38 % |
| 6 | Ireland | 1 | 1.2M € | 4.12 % |
| 7 | United Kingdom | 1 | 926.6K € | 3.06 % |
| 8 | Switzerland | 1 | 872.2K € | 2.88 % |
| 9 | Sweden | 1 | 795.8K € | 2.63 % |
| 10 | Netherlands | 1 | 552.8K € | 1.82 % |
| 11 | Italy | 1 | 531.9K € | 1.76 % |
Cite this page
Titelia. "Holdings of FONENGIN ISR, FI". https://titelia.com/en/funds/ESFI354-0