Holdings of RURAL MIXTO INTERNACIONAL 25, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 690.7M € including 165.6M € in equities, 24.0 %
- Positions
- 50 in 11 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 34.8 %
- Communication 16.6 %
- Health care 14.0 %
- Financials 12.0 %
- Consumer discretionary 11.2 %
- Energy 3.1 %
- Consumer staples 2.8 %
- Industrials 1.6 %
- Utilities 1.4 %
- Unattributed 2.5 %
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
- United States 70.9 %
- Spain 6.0 %
- Germany 5.1 %
- France 4.8 %
- Switzerland 3.3 %
- United Kingdom 2.9 %
- Taiwan 2.1 %
- South Korea 1.6 %
- Netherlands 1.4 %
- Japan 1.1 %
- Belgium 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 117.4M € | 70.93 % |
| 2 | Spain | 4 | 9.9M € | 5.98 % |
| 3 | Germany | 4 | 8.4M € | 5.08 % |
| 4 | France | 4 | 7.9M € | 4.76 % |
| 5 | Switzerland | 3 | 5.4M € | 3.25 % |
| 6 | United Kingdom | 2 | 4.8M € | 2.91 % |
| 7 | Taiwan | 1 | 3.5M € | 2.11 % |
| 8 | South Korea | 1 | 2.6M € | 1.59 % |
| 9 | Netherlands | 1 | 2.3M € | 1.39 % |
| 10 | Japan | 1 | 1.8M € | 1.10 % |
| 11 | Belgium | 1 | 1.5M € | 0.90 % |
Cite this page
Titelia. "Holdings of RURAL MIXTO INTERNACIONAL 25, FI". https://titelia.com/en/funds/ESFI788-0