Holdings of MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 225.9M € including 206.7M € in equities, 91.5 %
- Positions
- 60 in 6 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 15.6 %
- Industrials 8.3 %
- Communication 6.2 %
- Consumer discretionary 5.1 %
- Materials 4.8 %
- Health care 2.3 %
- Technology 0.8 %
- Unattributed 56.8 %
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
- Japan 68.2 %
- Australia 21.4 %
- Hong Kong SAR China 4.3 %
- Singapore 3.8 %
- United States 1.5 %
- New Zealand 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 38 | 141M € | 68.22 % |
| 2 | Australia | 14 | 44.3M € | 21.41 % |
| 3 | Hong Kong SAR China | 3 | 8.9M € | 4.32 % |
| 4 | Singapore | 3 | 7.8M € | 3.76 % |
| 5 | United States | 1 | 3.1M € | 1.52 % |
| 6 | New Zealand | 1 | 1.6M € | 0.78 % |
Cite this page
Titelia. "Holdings of MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI". https://titelia.com/en/funds/ESFI5771-0