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 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 97.2 %
- Ireland 1.6 %
- Canada 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 12.6M € | 97.17 % |
| 2 | Ireland | 2 | 209.3K € | 1.62 % |
| 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