Titelia

Holdings of GVC GAESCO V.I.F. FI

GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
3.9M € including 3.3M € in equities, 82.6 %
Positions
31 in 2 countries
Top ten
37.7 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1International Container Terminal Services Inc 278.1K €7.06 %
2Bank Mandiri Persero Tbk PT 169.1K €4.29 %
3Bank Central Asia Tbk PT 140.8K €3.58 %
4Manila Electric Co 140.1K €3.56 %
5Aneka Tambang Tbk 133.2K €3.38 %
6Indofood CBP Sukses Makmur Tbk PT 128.8K €3.27 %
7SM Investments Corp 126.8K €3.22 %
8Bank of the Philippine Islands 126.3K €3.21 %
9BDO Unibank Inc 124.9K €3.17 %
10Telkom Indonesia Persero Tbk PT 116.6K €2.96 %
11Bank BTPN Syariah Tbk PT 115.4K €2.93 %
12SM Prime Holdings Inc 115.1K €2.92 %
13PT Bank CIMB Niaga Rbk 110.1K €2.80 %
14Bank Negara Indonesia Persero Tbk PT 106.5K €2.70 %
15Astra Otoparts Tbk PT 102.9K €2.61 %
16XLSMART Telecom Sejahtera Tbk PT 98.7K €2.51 %
17Ayala Corp 92.3K €2.34 %
18Ayala Land Inc 91.2K €2.32 %
19Erajaya Swasembada Tbk PT 90.5K €2.30 %
20Indosat Tbk PT 89K €2.26 %
21Metropolitan Bank & Trust Co 83.5K €2.12 %
22Ciputra Development Tbk PT 82.8K €2.10 %
23JG Summit Holdings Inc 74.2K €1.88 %
24Globe Telecom Inc 72.9K €1.85 %
25PLDT Inc 71.4K €1.81 %
26Jollibee Foods Corp 71.1K €1.81 %
27DMCI Holdings Inc 70.9K €1.80 %
28Industri Jamu Dan Farmasi Sido Muncul Tbk PT 69.3K €1.76 %
29Bumi Serpong Damai Tbk PT 60K €1.52 %
30Timah Tbk PT 51.5K €1.31 %
31Century Pacific Food Inc 50.5K €1.28 %

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Sector breakdown

  • Unattributed 100.0 %

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

  • Indonesia 51.2 %
  • Philippines 48.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Indonesia161.7M €51.17 %
2Philippines151.6M €48.83 %
Cite this page

Titelia. "Holdings of GVC GAESCO V.I.F. FI". https://titelia.com/en/funds/ESFI5891-0