Holdings of RURAL IMPACTO GLOBAL, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 4M € including 3.9M € in equities, 98.2 %
- Positions
- 49 in 13 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 17.1 %
- Industrials 16.2 %
- Materials 7.4 %
- Utilities 2.1 %
- Unattributed 57.2 %
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 43.2 %
- France 11.1 %
- Netherlands 9.2 %
- Canada 6.3 %
- Denmark 5.2 %
- Sweden 4.2 %
- Germany 4.1 %
- Ireland 4.1 %
- Italy 3.5 %
- Portugal 3.2 %
- Norway 2.3 %
- Switzerland 2.2 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 1.7M € | 43.15 % |
| 2 | France | 5 | 429.6K € | 11.06 % |
| 3 | Netherlands | 4 | 357.4K € | 9.20 % |
| 4 | Canada | 3 | 243.7K € | 6.27 % |
| 5 | Denmark | 3 | 200.9K € | 5.17 % |
| 6 | Sweden | 3 | 164.9K € | 4.25 % |
| 7 | Germany | 2 | 160K € | 4.12 % |
| 8 | Ireland | 2 | 157.8K € | 4.06 % |
| 9 | Italy | 1 | 136.4K € | 3.51 % |
| 10 | Portugal | 1 | 126.2K € | 3.25 % |
| 11 | Norway | 1 | 89K € | 2.29 % |
| 12 | Switzerland | 1 | 86.3K € | 2.22 % |
Cite this page
Titelia. "Holdings of RURAL IMPACTO GLOBAL, FI". https://titelia.com/en/funds/ESFI5614-0