Titelia

Holdings of IBERIAN VALUE, FI

DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
7.5M € including 6.8M € in equities, 91.3 %
Positions
22 in 3 countries
Top ten
62.3 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Prosegur Cash SA 741.4K €9.93 %
2Miquel y Costas & Miquel SA 729.2K €9.76 %
3Gestamp Automocion SA 643.1K €8.61 %
4Tubacex SA 470.4K €6.30 %
5Iberpapel Gestion SA 384.5K €5.15 %
6Alantra Partners SA 362.6K €4.86 %
7CIE Automotive SA 346.2K €4.64 %
8Melia Hotels International SA 327.8K €4.39 %
9LINGOTES ESPECIALES SA (EUR) 324.3K €4.34 %
10Repsol SA 324.3K €4.34 %
11Vallourec SACA 311.2K €4.17 %
12Distribuidora Internacional de Alimentacion SA 296.7K €3.97 %
13Altri SGPS SA 251.5K €3.37 %
14Viscofan SA 204K €2.73 %
15Semapa-Sociedade de Investimento e Gestao 182.8K €2.45 %
16Navigator Co SA/The 180.1K €2.41 %
17Mapfre SA 160.5K €2.15 %
18Sacyr SA 159.6K €2.14 %
19Sonae SGPS SA 142K €1.90 %
20Ibersol SGPS SA 135.6K €1.82 %
21NOS SGPS SA 69.4K €0.93 %
22Tecnicas Reunidas SA 68.8K €0.92 %

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Sector breakdown

  • Unattributed 100.0 %

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 81.3 %
  • Portugal 14.1 %
  • France 4.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain155.5M €81.33 %
2Portugal6961.5K €14.11 %
3France1311.2K €4.57 %
Cite this page

Titelia. "Holdings of IBERIAN VALUE, FI". https://titelia.com/en/funds/ESFI4860-0