Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4M € including 1.8M € in equities, 40.0 %
- Positions
- 23 in 5 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baidu Inc | 246.8K € | 5.58 % | |
| 2 | CNOOC LTD | 135.2K € | 3.06 % | |
| 3 | Ping An Insurance Group Co of China Ltd | 131.9K € | 2.98 % | |
| 4 | POSCO Holdings Inc | 117.8K € | 2.66 % | |
| 5 | Xiaomi Corp | 107.5K € | 2.43 % | |
| 6 | Meituan | 98.4K € | 2.22 % | |
| 7 | Industrial & Commercial Bank of China Ltd | 93.6K € | 2.12 % | |
| 8 | China Petroleum & Chemical Corp | 89.4K € | 2.02 % | |
| 9 | ZhongAn Online P&C Insurance Co Ltd | 83.3K € | 1.88 % | |
| 10 | JD.com Inc | 67.2K € | 1.52 % | |
| 11 | Hong Kong Exchanges & Clearing Ltd | 62.5K € | 1.41 % | |
| 12 | MERCADOLIBRE INC | 60K € | 1.36 % | |
| 13 | China Merchants Bank Co Ltd | 57.8K € | 1.31 % | |
| 14 | Tencent Holdings Ltd | 52.4K € | 1.19 % | |
| 15 | CK Infrastructure Holdings Ltd | 47.3K € | 1.07 % | |
| 16 | AIA Group Ltd | 47.2K € | 1.07 % | |
| 17 | Shanghai Fosun Pharmaceutical Group Co Ltd | 46K € | 1.04 % | |
| 18 | Bilibili Inc | 45.2K € | 1.02 % | |
| 19 | CHINA COMMUNICATION | 43K € | 0.97 % | |
| 20 | NagaCorp Ltd | 42.8K € | 0.97 % | |
| 21 | Alibaba Health Information Technology Ltd | 36.5K € | 0.82 % | |
| 22 | CK Hutchison Holdings Ltd | 29K € | 0.66 % | |
| 23 | Sinopharm Group Co Ltd | 27.2K € | 0.62 % |
Sector breakdown
- Financials 19.0 %
- Communication 16.9 %
- Consumer discretionary 3.4 %
- Unattributed 60.7 %
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 69.3 %
- China 17.9 %
- South Korea 6.7 %
- Uruguay 3.4 %
- Bermuda 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 17 | 1.2M € | 69.34 % |
| 2 | China | 3 | 317K € | 17.93 % |
| 3 | South Korea | 1 | 117.8K € | 6.66 % |
| 4 | Uruguay | 1 | 60K € | 3.39 % |
| 5 | Bermuda | 1 | 47.3K € | 2.67 % |
Cite this page
Titelia. "Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL". https://titelia.com/en/funds/ESFI3599-1