Holdings of KAIZEN GLOBAL INCOME, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.3M € including 7.3M € in equities, 37.9 %
- Positions
- 25 in 9 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ATALAYA MINING COPPER SA | 735K € | 3.82 % | |
| 2 | Wizz Air Holdings Plc | 731.3K € | 3.80 % | |
| 3 | AltynGold PLC | 637K € | 3.31 % | |
| 4 | Amper SA | 423.5K € | 2.20 % | |
| 5 | Izertis SA | 367.5K € | 1.91 % | |
| 6 | Almirall SA | 321K € | 1.67 % | |
| 7 | Puig Brands SA | 297.4K € | 1.54 % | |
| 8 | Keller Group PLC | 286.4K € | 1.49 % | |
| 9 | UnitedHealth Group Inc | 281K € | 1.46 % | |
| 10 | Ferrexpo PLC | 276K € | 1.43 % | |
| 11 | Dynacor Group Inc | 273.1K € | 1.42 % | |
| 12 | CoinShares International Ltd | 268.1K € | 1.39 % | |
| 13 | Central Asia Metals PLC | 258.6K € | 1.34 % | |
| 14 | Vallourec SACA | 251K € | 1.30 % | |
| 15 | CorMedix Inc | 247.5K € | 1.28 % | |
| 16 | BW Energy Ltd | 238.4K € | 1.24 % | |
| 17 | Panoro Energy ASA | 221.8K € | 1.15 % | |
| 18 | Afentra PLC | 202.9K € | 1.05 % | |
| 19 | Cheniere Energy Inc | 198.6K € | 1.03 % | |
| 20 | FinVolution Group | 178.1K € | 0.92 % | |
| 21 | Toya SA | 170.7K € | 0.89 % | |
| 22 | NAC Kazatomprom JSC | 142.5K € | 0.74 % | |
| 23 | Orezone Gold Corp | 135.3K € | 0.70 % | |
| 24 | Catana Group | 114.7K € | 0.60 % | |
| 25 | Trican Well Service Ltd | 47.9K € | 0.25 % |
Sector breakdown
- Health care 3.8 %
- Energy 2.7 %
- Unattributed 93.4 %
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 Kingdom 44.8 %
- Spain 19.3 %
- United States 10.0 %
- Norway 6.3 %
- Canada 6.2 %
- France 5.0 %
- Sweden 3.7 %
- Cayman Islands 2.4 %
- Poland 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 3.3M € | 44.76 % |
| 2 | Spain | 4 | 1.4M € | 19.29 % |
| 3 | United States | 3 | 727.2K € | 9.95 % |
| 4 | Norway | 2 | 460.2K € | 6.30 % |
| 5 | Canada | 3 | 456.4K € | 6.25 % |
| 6 | France | 2 | 365.7K € | 5.01 % |
| 7 | Sweden | 1 | 268.1K € | 3.67 % |
| 8 | Cayman Islands | 1 | 178.1K € | 2.44 % |
| 9 | Poland | 1 | 170.7K € | 2.34 % |
Cite this page
Titelia. "Holdings of KAIZEN GLOBAL INCOME, FI". https://titelia.com/en/funds/ESFI5959-0