Holdings of SOIXA, SICAV, S.A.
MAGALLANES VALUE INVESTORS, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 595.4M € including 420.7M € in equities, 70.7 %
- Positions
- 92 in 22 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Materials 5.5 %
- Consumer discretionary 0.5 %
- Industrials 0.2 %
- Financials 0.2 %
- Unattributed 93.7 %
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 Kingdom 19.4 %
- Germany 13.7 %
- France 13.0 %
- Spain 12.7 %
- Sweden 8.2 %
- Netherlands 6.8 %
- Italy 4.5 %
- Norway 3.0 %
- Portugal 2.8 %
- Switzerland 2.7 %
- Belgium 2.6 %
- United States 1.7 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 19 | 81.8M € | 19.44 % |
| 2 | Germany | 9 | 57.6M € | 13.70 % |
| 3 | France | 6 | 54.8M € | 13.02 % |
| 4 | Spain | 20 | 53.2M € | 12.65 % |
| 5 | Sweden | 4 | 34.4M € | 8.18 % |
| 6 | Netherlands | 3 | 28.6M € | 6.79 % |
| 7 | Italy | 2 | 19.1M € | 4.54 % |
| 8 | Norway | 2 | 12.7M € | 3.02 % |
| 9 | Portugal | 5 | 11.6M € | 2.76 % |
| 10 | Switzerland | 1 | 11.4M € | 2.71 % |
| 11 | Belgium | 1 | 11M € | 2.62 % |
| 12 | United States | 3 | 7M € | 1.67 % |
Cite this page
Titelia. "Holdings of SOIXA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3041-0