Holdings of DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY
DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M € including 5.7M € in equities, 99.0 %
- Positions
- 44 in 9 countries
- Top ten
- 54.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 21.2 %
- Industrials 4.7 %
- Communication 1.4 %
- Unattributed 72.7 %
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
- United States 82.1 %
- Netherlands 9.4 %
- Cayman Islands 3.0 %
- Spain 1.9 %
- United Kingdom 1.6 %
- Germany 1.1 %
- France 0.7 %
- Israel 0.2 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 4.7M € | 82.12 % |
| 2 | Netherlands | 2 | 535.1K € | 9.39 % |
| 3 | Cayman Islands | 3 | 169.3K € | 2.97 % |
| 4 | Spain | 1 | 106.8K € | 1.87 % |
| 5 | United Kingdom | 1 | 93.1K € | 1.63 % |
| 6 | Germany | 2 | 63.8K € | 1.12 % |
| 7 | France | 1 | 37.7K € | 0.66 % |
| 8 | Israel | 1 | 13.4K € | 0.23 % |
| 9 | Canada | 1 | 266 € | 0.00 % |
Cite this page
Titelia. "Holdings of DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY". https://titelia.com/en/funds/ESFI5259-4