Holdings of RURAL MIXTO INTERNACIONAL 25, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 690.7M € · Ten largest lines: 52.1 % of the equity sleeve
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 %
- Materials 1.4 %
- Unattributed 2.5 %
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
- US 70.9 %
- ES 6.0 %
- DE 5.1 %
- FR 4.8 %
- CH 3.3 %
- GB 2.9 %
- TW 2.1 %
- KR 1.6 %
- NL 1.4 %
- JP 1.1 %
- BE 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 117.4M € | 70.93 % |
| 2 | ES | 4 | 9.9M € | 5.98 % |
| 3 | DE | 4 | 8.4M € | 5.08 % |
| 4 | FR | 4 | 7.9M € | 4.76 % |
| 5 | CH | 3 | 5.4M € | 3.25 % |
| 6 | GB | 2 | 4.8M € | 2.91 % |
| 7 | TW | 1 | 3.5M € | 2.11 % |
| 8 | KR | 1 | 2.6M € | 1.59 % |
| 9 | NL | 1 | 2.3M € | 1.39 % |
| 10 | JP | 1 | 1.8M € | 1.10 % |
| 11 | BE | 1 | 1.5M € | 0.90 % |