Holdings of TRUE VALUE SMALL CAPS, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 50.1M € · Ten largest lines: 67.2 % of the equity sleeve
Sector breakdown
- Materials 2.7 %
- Unattributed 97.3 %
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
- US 22.4 %
- CA 18.6 %
- IT 18.2 %
- DE 12.9 %
- GB 5.8 %
- PT 4.8 %
- CH 4.3 %
- FR 2.9 %
- BE 2.6 %
- FI 2.5 %
- PL 2.1 %
- KY 1.5 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 8.9M € | 22.38 % |
| CA | 5 | 7.4M € | 18.59 % |
| IT | 4 | 7.2M € | 18.19 % |
| DE | 1 | 5.1M € | 12.94 % |
| GB | 3 | 2.3M € | 5.78 % |
| PT | 1 | 1.9M € | 4.82 % |
| CH | 1 | 1.7M € | 4.33 % |
| FR | 1 | 1.2M € | 2.92 % |
| BE | 1 | 1M € | 2.56 % |
| FI | 1 | 1M € | 2.52 % |
| PL | 1 | 852.3K € | 2.15 % |
| KY | 1 | 589.3K € | 1.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nagarro SE | 5.1M € | 10.24 % | |
| NewPrinces SpA | 4.9M € | 9.81 % | |
| goeasy Ltd | 3.1M € | 6.27 % | |
| API Group Corp | 2.7M € | 5.37 % | |
| ECN Capital Corp | 2.2M € | 4.41 % | |
| Griffon Corp | 2M € | 4.00 % | |
| CTT-Correios de Portugal SA | 1.9M € | 3.82 % | |
| International Workplace Group PLC | 1.7M € | 3.43 % | |
| Euronet Worldwide Inc | 1.7M € | 3.36 % | |
| Fila SpA | 1.2M € | 2.47 % | |
| Propel Holdings Inc | 1.2M € | 2.38 % | |
| Sopra Steria Group | 1.2M € | 2.31 % | |
| CRH PLC | 1.1M € | 2.13 % | |
| Econocom Group SA/NV | 1M € | 2.02 % | |
| RELAIS GROUP OYJ | 1M € | 2.00 % | |
| Next 15 Group PLC | 937.3K € | 1.87 % | |
| Flywire Corp | 858.3K € | 1.71 % | |
| Mo-BRUK SA | 852.3K € | 1.70 % | |
| SDI GROUP PLC | 779.3K € | 1.55 % | |
| Buzzi SpA | 764.4K € | 1.53 % | |
| Kaisa Prosperity Holdings Ltd | 589.3K € | 1.18 % | |
| Domino's Pizza Group PLC | 576.4K € | 1.15 % | |
| Western Alliance Bancorp | 574K € | 1.15 % | |
| Fairfax India Holdings Corp | 456.3K € | 0.91 % | |
| Enghouse Systems Ltd | 379K € | 0.76 % | |
| Intred SpA | 297.7K € | 0.59 % | |
| Keck Seng Investments Hong Kong Ltd | 276.4K € | 0.55 % | |
| CSAM Health Group AS | 255K € | 0.51 % |