Holdings of FONBUSA MIXTO, FI
GESBUSA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 47.1M € including 25.8M € in equities, 54.7 %
- Positions
- 34 in 7 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 25.6 %
- Utilities 10.9 %
- Health care 1.8 %
- Consumer discretionary 1.7 %
- Unattributed 59.9 %
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
- Spain 84.6 %
- Netherlands 9.4 %
- United Kingdom 2.3 %
- Denmark 1.8 %
- Luxembourg 1.0 %
- Portugal 0.7 %
- Sweden 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 27 | 21.8M € | 84.56 % |
| 2 | Netherlands | 1 | 2.4M € | 9.39 % |
| 3 | United Kingdom | 1 | 598.4K € | 2.32 % |
| 4 | Denmark | 1 | 476.5K € | 1.85 % |
| 5 | Luxembourg | 2 | 246.7K € | 0.96 % |
| 6 | Portugal | 1 | 181.4K € | 0.70 % |
| 7 | Sweden | 1 | 55.3K € | 0.21 % |
Cite this page
Titelia. "Holdings of FONBUSA MIXTO, FI". https://titelia.com/en/funds/ESFI759-0