Titelia

Holdings of CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
3.1B € including 2.5B € in equities, 80.5 %
Positions
82 in 18 countries
Top ten
31.7 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 245.1M €7.78 %
2Samsung Electronics Co Ltd 187.7M €5.96 %
3Tencent Holdings Ltd 170.3M €5.41 %
4Alibaba Group Holding Ltd 108.7M €3.45 %
5Capitec Bank Holdings Ltd 50.4M €1.60 %
6Hon Hai Precision Industry Co Ltd 50.2M €1.59 %
7State Bank of India 47.9M €1.52 %
8China Construction Bank Corp 47.2M €1.50 %
9SK hynix Inc 46M €1.46 %
10Delta Electronics Inc 44.7M €1.42 %
11ICICI Bank Ltd 42.2M €1.34 %
12Reliance Industries Ltd 38.1M €1.21 %
13Mahindra & Mahindra Ltd 37.4M €1.19 %
14Southern Copper Corp 37M €1.17 %
15MediaTek Inc 36.3M €1.15 %
16Axis Bank Ltd 36.1M €1.15 %
17Banco de Chile 34.9M €1.11 %
18KB Financial Group Inc 32.4M €1.03 %
19Rede D'Or Sao Luiz SA 31.8M €1.01 %
20ASE Technology Holding Co Ltd 31.3M €0.99 %
21HDFC Bank Ltd 31.2M €0.99 %
22Wiwynn Corp 31M €0.98 %
23Grupo Financiero Banorte SAB de CV 30.8M €0.98 %
24Jiangsu Hengrui Pharmaceuticals Co Ltd 30.6M €0.97 %
25Allegro.eu SA 30.4M €0.97 %
26Alchip Technologies Ltd 29.8M €0.95 %
27Komercni Banka AS 29.5M €0.94 %
28Grasim Industries Ltd 29.4M €0.93 %
29Banco BTG Pactual SA 29.4M €0.93 %
30Contemporary Amperex Technology Co Ltd 28.8M €0.92 %
31Embraer SA 28.5M €0.90 %
32Shriram Finance Ltd 28.3M €0.90 %
33China Merchants Bank Co Ltd 27.1M €0.86 %
34ITAU UNIBANCO HOLDING SA 27M €0.86 %
35Wal-Mart de Mexico SAB de CV 25.7M €0.82 %
36Godrej Consumer Products Ltd 25.7M €0.82 %
37China International Capital Corp Ltd 25.2M €0.80 %
38NAURA Technology Group Co Ltd 25.2M €0.80 %
39Powszechna Kasa Oszczednosci Bank Polski SA 24.6M €0.78 %
40Trip.com Group Ltd 24.6M €0.78 %
41WEG SA 24M €0.76 %
42Max Healthcare Institute Ltd 24M €0.76 %
43Credicorp Ltd 23.9M €0.76 %
44Pidilite Industries Ltd 23.7M €0.75 %
45Clicks Group Ltd 22.1M €0.70 %
46IDFC First Bank Ltd 21.3M €0.68 %
47HDFC Asset Management Co Ltd 20.7M €0.66 %
48OUTsurance Group Ltd 20.7M €0.66 %
49Hyundai Motor Co 20.6M €0.65 %
50Infosys Ltd 20.5M €0.65 %
51Motiva Infraestrutura de Mobilidade SA 20M €0.63 %
52Avenue Supermarts Ltd 18M €0.57 %
53NAVER Corp 16.8M €0.53 %
54Bajaj Finance Ltd 16.8M €0.53 %
55Malayan Banking Bhd 16.6M €0.53 %
56Samvardhana Motherson International Ltd 16.4M €0.52 %
57Xiaomi Corp 16.3M €0.52 %
58Shenzhen Inovance Technology Co Ltd 15M €0.47 %
59Raia Drogasil SA 14.9M €0.47 %
60Unimicron Technology Corp 14.5M €0.46 %
61Yum China Holdings Inc 14.4M €0.46 %
62Cia de Saneamento Basico do Estado de Sao Paulo SABESP 14.2M €0.45 %
63Telefonica Brasil SA 13.9M €0.44 %
64Standard Bank Group Ltd 13.4M €0.43 %
65CG Power & Industrial Solutions Ltd 13.4M €0.43 %
66Eternal Ltd 12.7M €0.40 %
67Colgate-Palmolive India Ltd 12.7M €0.40 %
68Kuaishou Technology 12.5M €0.40 %
69America Movil SAB de CV 12.3M €0.39 %
70Budimex SA 11.6M €0.37 %
71Lodha Developers Ltd 11.3M €0.36 %
72NetEase Inc 10.7M €0.34 %
73Bank of Ningbo Co Ltd 10.1M €0.32 %
74BYD Co Ltd 10.1M €0.32 %
75NARI Technology Co Ltd 10M €0.32 %
76Kia Corp 9.2M €0.29 %
77Ping An Insurance Group Co of China Ltd 8.6M €0.27 %
78Bajaj Auto Ltd 8.4M €0.27 %
79Bank of Jiangsu Co Ltd 7.9M €0.25 %
80Richter Gedeon Nyrt 7.6M €0.24 %
81Airtac International Group 5.2M €0.17 %
82UNIMICRON TECHNOLOGY 154.3K €0.00 %

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Sector breakdown

  • Technology 26.4 %
  • Financials 7.3 %
  • Communication 7.1 %
  • Consumer discretionary 5.5 %
  • Energy 1.5 %
  • Unattributed 52.1 %

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

  • India 21.1 %
  • Taiwan 17.9 %
  • Hong Kong SAR China 17.2 %
  • South Korea 12.3 %
  • Brazil 6.9 %
  • China 5.0 %
  • South Africa 4.2 %
  • United States 3.2 %
  • Mexico 2.7 %
  • Poland 2.6 %
  • Cayman Islands 1.4 %
  • Chile 1.4 %
  • Other countries 4.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1India22536.2M €21.15 %
2Taiwan7453.1M €17.87 %
3Hong Kong SAR China10436.7M €17.22 %
4South Korea6312.7M €12.33 %
5Brazil8175.1M €6.91 %
6China7127.5M €5.03 %
7South Africa4106.6M €4.20 %
8United States379.9M €3.15 %
9Mexico368.8M €2.71 %
10Poland366.6M €2.63 %
11Cayman Islands235M €1.38 %
12Chile134.9M €1.38 %
Cite this page

Titelia. "Holdings of CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI". https://titelia.com/en/funds/ESFI5385-0