Holdings of MAGALLANES IBERIAN EQUITY FI
MAGALLANES VALUE INVESTORS, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 305.2M € including 286.2M € in equities, 93.8 %
- Positions
- 28 in 5 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 2.8 %
- Unattributed 97.2 %
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
- Spain 59.6 %
- Portugal 19.3 %
- United Kingdom 13.6 %
- Luxembourg 4.5 %
- Germany 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 18 | 170.6M € | 59.59 % |
| 2 | Portugal | 5 | 55.3M € | 19.33 % |
| 3 | United Kingdom | 3 | 39M € | 13.63 % |
| 4 | Luxembourg | 1 | 13M € | 4.55 % |
| 5 | Germany | 1 | 8.3M € | 2.91 % |
Cite this page
Titelia. "Holdings of MAGALLANES IBERIAN EQUITY FI". https://titelia.com/en/funds/ESFI4840-0