Holdings of HOROS VALUE INTERNACIONAL,FI
HOROS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 275.5M € including 246.8M € in equities, 89.6 %
- Positions
- 44 in 16 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 3.2 %
- Unattributed 96.8 %
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
- Spain 20.4 %
- France 17.6 %
- United Kingdom 8.1 %
- United States 6.7 %
- Canada 6.6 %
- Italy 6.5 %
- Hong Kong SAR China 6.3 %
- Norway 5.9 %
- Netherlands 5.0 %
- Portugal 4.4 %
- South Africa 4.3 %
- Germany 3.3 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 8 | 50.3M € | 20.37 % |
| 2 | France | 6 | 43.3M € | 17.56 % |
| 3 | United Kingdom | 4 | 20M € | 8.10 % |
| 4 | United States | 3 | 16.4M € | 6.66 % |
| 5 | Canada | 2 | 16.3M € | 6.59 % |
| 6 | Italy | 2 | 16.1M € | 6.51 % |
| 7 | Hong Kong SAR China | 4 | 15.5M € | 6.27 % |
| 8 | Norway | 1 | 14.6M € | 5.92 % |
| 9 | Netherlands | 1 | 12.3M € | 4.98 % |
| 10 | Portugal | 2 | 11M € | 4.44 % |
| 11 | South Africa | 1 | 10.7M € | 4.34 % |
| 12 | Germany | 1 | 8.3M € | 3.34 % |
Cite this page
Titelia. "Holdings of HOROS VALUE INTERNACIONAL,FI". https://titelia.com/en/funds/ESFI5269-0