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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Indonesia | 16 | 1.7M € | 51.17 % |
| 2 | Philippines | 15 | 1.6M € | 48.83 % |
Cite this page
Titelia. "Holdings of GVC GAESCO V.I.F. FI". https://titelia.com/en/funds/ESFI5891-0