Holdings of GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1M € including 13M € in equities, 99.0 %
- Positions
- 99 in 3 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 1.2 %
- Unattributed 98.8 %
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
- United States 95.3 %
- Ireland 3.5 %
- Canada 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 12.3M € | 95.25 % |
| 2 | Ireland | 3 | 457.9K € | 3.53 % |
| 3 | Canada | 1 | 157.2K € | 1.21 % |
Cite this page
Titelia. "Holdings of GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI". https://titelia.com/en/funds/ESFI5786-0