Holdings of MAGALLANES MICROCAPS EUROPE, FI
MAGALLANES VALUE INVESTORS, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 113.6M € including 110.9M € in equities, 97.6 %
- Positions
- 41 in 16 countries
- Top ten
- 45.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- United Kingdom 17.9 %
- Italy 15.2 %
- Germany 15.0 %
- Portugal 9.9 %
- Spain 9.8 %
- Hungary 5.0 %
- Canada 5.0 %
- Netherlands 4.8 %
- France 4.1 %
- Switzerland 3.1 %
- Norway 3.1 %
- Ireland 2.3 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 19.8M € | 17.86 % |
| 2 | Italy | 6 | 16.9M € | 15.25 % |
| 3 | Germany | 6 | 16.6M € | 15.01 % |
| 4 | Portugal | 2 | 11M € | 9.93 % |
| 5 | Spain | 5 | 10.8M € | 9.77 % |
| 6 | Hungary | 1 | 5.5M € | 5.01 % |
| 7 | Canada | 1 | 5.5M € | 4.95 % |
| 8 | Netherlands | 1 | 5.3M € | 4.79 % |
| 9 | France | 2 | 4.5M € | 4.06 % |
| 10 | Switzerland | 2 | 3.4M € | 3.08 % |
| 11 | Norway | 2 | 3.4M € | 3.05 % |
| 12 | Ireland | 1 | 2.6M € | 2.32 % |
Cite this page
Titelia. "Holdings of MAGALLANES MICROCAPS EUROPE, FI". https://titelia.com/en/funds/ESFI5140-0