Holdings of TRUE VALUE, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 59.6M € including 48.1M € in equities, 80.6 %
- Positions
- 33 in 15 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Communication 5.6 %
- Technology 5.1 %
- Materials 3.2 %
- Health care 2.5 %
- Unattributed 83.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 24.4 %
- Canada 13.4 %
- Italy 12.2 %
- Germany 12.2 %
- France 8.8 %
- Switzerland 5.9 %
- Hong Kong SAR China 5.7 %
- Israel 3.3 %
- United Kingdom 3.2 %
- Belgium 2.8 %
- Luxembourg 2.6 %
- Spain 2.3 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 11.7M € | 24.41 % |
| 2 | Canada | 4 | 6.5M € | 13.42 % |
| 3 | Italy | 1 | 5.9M € | 12.23 % |
| 4 | Germany | 1 | 5.9M € | 12.19 % |
| 5 | France | 5 | 4.2M € | 8.79 % |
| 6 | Switzerland | 3 | 2.9M € | 5.94 % |
| 7 | Hong Kong SAR China | 1 | 2.8M € | 5.74 % |
| 8 | Israel | 1 | 1.6M € | 3.27 % |
| 9 | United Kingdom | 1 | 1.5M € | 3.22 % |
| 10 | Belgium | 1 | 1.3M € | 2.75 % |
| 11 | Luxembourg | 1 | 1.2M € | 2.56 % |
| 12 | Spain | 1 | 1.1M € | 2.27 % |
Cite this page
Titelia. "Holdings of TRUE VALUE, FI". https://titelia.com/en/funds/ESFI4683-0