Holdings of LA MUZA INVERSIONES, SICAV, S.A.
MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 265.6M € including 238.5M € in equities, 89.8 %
- Positions
- 31 in 7 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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 53.8 %
- United Kingdom 22.1 %
- Germany 8.9 %
- Canada 8.3 %
- Netherlands 3.6 %
- Mexico 2.2 %
- Luxembourg 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 21 | 128.2M € | 53.76 % |
| 2 | United Kingdom | 3 | 52.7M € | 22.08 % |
| 3 | Germany | 3 | 21.1M € | 8.86 % |
| 4 | Canada | 1 | 19.7M € | 8.28 % |
| 5 | Netherlands | 1 | 8.5M € | 3.57 % |
| 6 | Mexico | 1 | 5.1M € | 2.16 % |
| 7 | Luxembourg | 1 | 3.1M € | 1.29 % |
Cite this page
Titelia. "Holdings of LA MUZA INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV425-0