Holdings of GLOBAL BEST SELECTION, FI
ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M € including 2M € in equities, 30.8 %
- Positions
- 45 in 14 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 15.2 %
- Health care 13.6 %
- Consumer discretionary 10.1 %
- Financials 9.8 %
- Industrials 5.4 %
- Communication 5.2 %
- Materials 3.0 %
- Unattributed 37.7 %
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
- United States 49.4 %
- France 10.5 %
- United Kingdom 8.8 %
- Denmark 6.6 %
- Spain 3.9 %
- South Korea 3.6 %
- Cayman Islands 3.1 %
- Taiwan 2.6 %
- Netherlands 2.6 %
- Ireland 2.4 %
- Canada 2.1 %
- Kazakhstan 2.0 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 977.7K € | 49.37 % |
| 2 | France | 4 | 208.1K € | 10.51 % |
| 3 | United Kingdom | 4 | 175K € | 8.84 % |
| 4 | Denmark | 2 | 130.2K € | 6.57 % |
| 5 | Spain | 2 | 76.7K € | 3.87 % |
| 6 | South Korea | 1 | 70.4K € | 3.55 % |
| 7 | Cayman Islands | 2 | 60.7K € | 3.07 % |
| 8 | Taiwan | 1 | 51.7K € | 2.61 % |
| 9 | Netherlands | 1 | 51.2K € | 2.59 % |
| 10 | Ireland | 1 | 46.5K € | 2.35 % |
| 11 | Canada | 1 | 42.1K € | 2.12 % |
| 12 | Kazakhstan | 1 | 39.9K € | 2.02 % |
Cite this page
Titelia. "Holdings of GLOBAL BEST SELECTION, FI". https://titelia.com/en/funds/ESFI3753-0