Holdings of SMILE, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9M € including 438.2K € in equities, 8.9 %
- Positions
- 4 in 3 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SEC | 189.8K € | 3.84 % | |
| 2 | SOURCE PHYSICAL MARKETS GOLD | 130.7K € | 2.65 % | |
| 3 | NVIDIA Corp | 90.5K € | 1.83 % | |
| 4 | Strategy Inc | 27.2K € | 0.55 % |
Sector breakdown
- Technology 26.9 %
- Unattributed 73.1 %
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
- Jersey 43.3 %
- Ireland 29.8 %
- United States 26.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Jersey | 1 | 189.8K € | 43.32 % |
| 2 | Ireland | 1 | 130.7K € | 29.82 % |
| 3 | United States | 2 | 117.7K € | 26.85 % |
Cite this page
Titelia. "Holdings of SMILE, FI". https://titelia.com/en/funds/ESFI5913-0