Holdings of DUNAS SELECCIÓN USA ESG CUBIERTO FI
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 340.1M € including 315.6M € in equities, 92.8 %
- Positions
- 257 in 4 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 36.7 %
- Communication 13.0 %
- Financials 12.4 %
- Consumer discretionary 10.0 %
- Health care 9.7 %
- Industrials 6.6 %
- Consumer staples 3.8 %
- Materials 2.2 %
- Real estate 2.0 %
- Utilities 0.7 %
- Unattributed 2.8 %
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 99.3 %
- Ireland 0.4 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 252 | 313.4M € | 99.30 % |
| 2 | Ireland | 2 | 1.2M € | 0.37 % |
| 3 | Netherlands | 2 | 668K € | 0.21 % |
| 4 | Bermuda | 1 | 380.7K € | 0.12 % |
Cite this page
Titelia. "Holdings of DUNAS SELECCIÓN USA ESG CUBIERTO FI". https://titelia.com/en/funds/ESFI4672-0