Holdings of JAPAN DEEP VALUE FUND FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 53.3M € including 50M € in equities, 93.7 %
- Positions
- 44 in 1 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 44 | 50M € | 100.00 % |
Cite this page
Titelia. "Holdings of JAPAN DEEP VALUE FUND FI". https://titelia.com/en/funds/ESFI5051-0