Titelia

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

RankCompanySharesValueWeight
1Tsubakimoto Kogyo Co Ltd 2.8M €5.28 %
2Shinnihon Corp 2.5M €4.62 %
3JCU Corp 2.1M €3.97 %
4Integral Corp 2.1M €3.92 %
5Kenko Mayonnaise Co Ltd 1.9M €3.49 %
6Sharingtechnology Inc 1.6M €3.04 %
7Ebara Jitsugyo Co Ltd 1.6M €2.96 %
8Maruzen Co Ltd/Taito ward 1.5M €2.89 %
9SERAKU Co Ltd 1.5M €2.84 %
10NEOJAPAN Inc 1.5M €2.79 %
11Hoshi Iryo-Sanki Co Ltd 1.4M €2.71 %
12Murakami Corp 1.4M €2.70 %
13Fukuda Corp 1.4M €2.67 %
14SE HOLDINGS AND INCU 1.4M €2.59 %
15Token Corp 1.4M €2.54 %
16Medikit Co Ltd 1.3M €2.47 %
17DTS Corp 1.3M €2.44 %
18ZIGExN Co Ltd 1.3M €2.41 %
19Fujii Sangyo Corp 1.2M €2.26 %
20Justsystems Corp 1.2M €2.21 %
21Senshu Electric Co Ltd 1.1M €2.14 %
22SEC Carbon Ltd 1.1M €2.05 %
23Aucnet Inc 1.1M €2.00 %
24Ajis Co Ltd 1M €1.92 %
25Softcreate Holdings Corp 1M €1.89 %
26Quick Co Ltd 980.3K €1.84 %
27HI-LEX CORP 971.9K €1.82 %
28Kato Sangyo Co Ltd 931.8K €1.75 %
29Nippon Information Development Co Ltd 909.5K €1.71 %
30Daiwa Industries Ltd 841.6K €1.58 %
31ORIGINAL ENGINEERING 798.3K €1.50 %
32Miyaji Engineering Group Inc 756K €1.42 %
33Takuma Co Ltd 747.1K €1.40 %
34Zenitaka Corp/The 739.3K €1.39 %
35Optex Group Co Ltd 688.7K €1.29 %
36Fukuvi Chemical Industry Co Ltd 603.1K €1.13 %
37SUN LIFE HOLDING CO. 547.5K €1.03 %
38Ohashi Technica Inc 505.8K €0.95 %
39WAIDA MFG CO LTD 429.5K €0.81 %
40Quants Research Institute Holdings Inc 411.4K €0.77 %
41SERVERWORKS CO LTD 405.1K €0.76 %
42Trinity Industrial Corp 372.2K €0.70 %
43HOKUYAKU TAKEYAMA 343.6K €0.64 %
44MIXI Inc 222.3K €0.42 %

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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

  • Japan 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Japan4450M €100.00 %
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Titelia. "Holdings of JAPAN DEEP VALUE FUND FI". https://titelia.com/en/funds/ESFI5051-0