Holdings of MUZA, FI
MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 30.7M € including 27.3M € in equities, 89.1 %
- Positions
- 31 in 6 countries
- Top ten
- 60.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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 54.3 %
- United Kingdom 21.8 %
- Germany 8.9 %
- Canada 8.2 %
- Luxembourg 4.7 %
- Mexico 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 21 | 14.9M € | 54.33 % |
| 2 | United Kingdom | 3 | 6M € | 21.79 % |
| 3 | Germany | 3 | 2.4M € | 8.94 % |
| 4 | Canada | 1 | 2.2M € | 8.19 % |
| 5 | Luxembourg | 2 | 1.3M € | 4.75 % |
| 6 | Mexico | 1 | 549.1K € | 2.01 % |
Cite this page
Titelia. "Holdings of MUZA, FI". https://titelia.com/en/funds/ESFI5391-0