Titelia

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

RankCompanySharesValueWeight
1ATALAYA MINING COPPER SA 3.4M €11.18 %
2Zegona Communications plc 2.5M €8.12 %
3International Petroleum Corp 2.2M €7.29 %
4Laboratorios Farmaceuticos Rovi SA 1.9M €6.07 %
5Tubacex SA 1.7M €5.45 %
6CIE Automotive SA 1.5M €4.82 %
7Repsol SA 1.4M €4.58 %
8Sacyr SA 1.4M €4.54 %
9Befesa SA 1.3M €4.39 %
10Mercedes-Benz Group AG 1.1M €3.52 %
11Elecnor SA 985.8K €3.21 %
12Indra Sistemas SA 968.4K €3.15 %
13ArcelorMittal SA 964.5K €3.14 %
14Azkoyen SA 880.2K €2.87 %
15Miquel y Costas & Miquel SA 773.9K €2.52 %
16INMOBILIARIA DEL SUR SA 634.1K €2.07 %
17Ence Energia y Celulosa SA 561.8K €1.83 %
18Qualitas Controladora SAB de CV 549.1K €1.79 %
19Acerinox SA 493.7K €1.61 %
20GENERAL DE ALQUI 410.8K €1.34 %
21APERAM SA 333K €1.08 %
22SNGULAR PEOPLE 249.1K €0.81 %
23INVERSA PRIME SOCIMI SA 237.9K €0.78 %
24Iberpapel Gestion SA 236.8K €0.77 %
25NICOLAS CORREA 214.1K €0.70 %
26Alantra Partners SA 115.3K €0.38 %
27LLORENTE & CUENCA SA 112.6K €0.37 %
28Berkeley Energia Ltd 111.8K €0.36 %
29Amper SA 51.1K €0.17 %
30Savannah Resources Plc 32.5K €0.11 %
31HGEARS AG 16K €0.05 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Spain2114.9M €54.33 %
2United Kingdom36M €21.79 %
3Germany32.4M €8.94 %
4Canada12.2M €8.19 %
5Luxembourg21.3M €4.75 %
6Mexico1549.1K €2.01 %
Cite this page

Titelia. "Holdings of MUZA, FI". https://titelia.com/en/funds/ESFI5391-0