Holdings of TRUE VALUE SMALL CAPS, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1M € including 39.7M € in equities, 79.2 %
- Positions
- 28 in 14 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nagarro SE | 5.1M € | 10.24 % | |
| 2 | NewPrinces SpA | 4.9M € | 9.81 % | |
| 3 | goeasy Ltd | 3.1M € | 6.27 % | |
| 4 | API Group Corp | 2.7M € | 5.37 % | |
| 5 | ECN Capital Corp | 2.2M € | 4.41 % | |
| 6 | Griffon Corp | 2M € | 4.00 % | |
| 7 | CTT-Correios de Portugal SA | 1.9M € | 3.82 % | |
| 8 | International Workplace Group PLC | 1.7M € | 3.43 % | |
| 9 | Euronet Worldwide Inc | 1.7M € | 3.36 % | |
| 10 | Fila SpA | 1.2M € | 2.47 % | |
| 11 | Propel Holdings Inc | 1.2M € | 2.38 % | |
| 12 | Sopra Steria Group | 1.2M € | 2.31 % | |
| 13 | CRH PLC | 1.1M € | 2.13 % | |
| 14 | Econocom Group SA/NV | 1M € | 2.02 % | |
| 15 | RELAIS GROUP OYJ | 1M € | 2.00 % | |
| 16 | Next 15 Group PLC | 937.3K € | 1.87 % | |
| 17 | Flywire Corp | 858.3K € | 1.71 % | |
| 18 | Mo-BRUK SA | 852.3K € | 1.70 % | |
| 19 | SDI GROUP PLC | 779.3K € | 1.55 % | |
| 20 | Buzzi SpA | 764.4K € | 1.53 % | |
| 21 | Kaisa Prosperity Holdings Ltd | 589.3K € | 1.18 % | |
| 22 | Domino's Pizza Group PLC | 576.4K € | 1.15 % | |
| 23 | Western Alliance Bancorp | 574K € | 1.15 % | |
| 24 | Fairfax India Holdings Corp | 456.3K € | 0.91 % | |
| 25 | Enghouse Systems Ltd | 379K € | 0.76 % | |
| 26 | Intred SpA | 297.7K € | 0.59 % | |
| 27 | Keck Seng Investments Hong Kong Ltd | 276.4K € | 0.55 % | |
| 28 | CSAM Health Group AS | 255K € | 0.51 % |
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
- United States 22.4 %
- Canada 18.6 %
- Italy 18.2 %
- Germany 12.9 %
- United Kingdom 5.8 %
- Portugal 4.8 %
- Switzerland 4.3 %
- France 2.9 %
- Belgium 2.6 %
- Finland 2.5 %
- Poland 2.1 %
- Cayman Islands 1.5 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 8.9M € | 22.38 % |
| 2 | Canada | 5 | 7.4M € | 18.59 % |
| 3 | Italy | 4 | 7.2M € | 18.19 % |
| 4 | Germany | 1 | 5.1M € | 12.94 % |
| 5 | United Kingdom | 3 | 2.3M € | 5.78 % |
| 6 | Portugal | 1 | 1.9M € | 4.82 % |
| 7 | Switzerland | 1 | 1.7M € | 4.33 % |
| 8 | France | 1 | 1.2M € | 2.92 % |
| 9 | Belgium | 1 | 1M € | 2.56 % |
| 10 | Finland | 1 | 1M € | 2.52 % |
| 11 | Poland | 1 | 852.3K € | 2.15 % |
| 12 | Cayman Islands | 1 | 589.3K € | 1.48 % |
Cite this page
Titelia. "Holdings of TRUE VALUE SMALL CAPS, FI". https://titelia.com/en/funds/ESFI5445-0