Holdings of BALTIA GLOBAL,FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M € including 5.5M € in equities, 97.5 %
- Positions
- 44 in 18 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 9.3 %
- Health care 9.0 %
- Technology 8.8 %
- Materials 6.0 %
- Financials 3.0 %
- Energy 2.0 %
- Communication 1.7 %
- Unattributed 60.3 %
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 40.0 %
- United Kingdom 11.4 %
- Bermuda 10.9 %
- Germany 4.4 %
- Uruguay 4.3 %
- South Korea 4.1 %
- Denmark 4.1 %
- France 3.8 %
- Estonia 2.4 %
- Switzerland 2.2 %
- Canada 2.1 %
- Brazil 2.0 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 2.2M € | 39.98 % |
| 2 | United Kingdom | 5 | 622.8K € | 11.36 % |
| 3 | Bermuda | 3 | 596.3K € | 10.87 % |
| 4 | Germany | 1 | 239.5K € | 4.37 % |
| 5 | Uruguay | 1 | 236.6K € | 4.31 % |
| 6 | South Korea | 1 | 225.1K € | 4.10 % |
| 7 | Denmark | 2 | 224.8K € | 4.10 % |
| 8 | France | 2 | 208.4K € | 3.80 % |
| 9 | Estonia | 1 | 131.3K € | 2.39 % |
| 10 | Switzerland | 1 | 118.4K € | 2.16 % |
| 11 | Canada | 1 | 114K € | 2.08 % |
| 12 | Brazil | 1 | 108.6K € | 1.98 % |
Cite this page
Titelia. "Holdings of BALTIA GLOBAL,FI". https://titelia.com/en/funds/ESFI5817-0