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 6 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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
- Spain 53.8 %
- United Kingdom 22.1 %
- Germany 8.9 %
- Canada 8.3 %
- Luxembourg 4.9 %
- Mexico 2.2 %
Shares computed on the equity sleeve.
| 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 | Luxembourg | 2 | 11.6M € | 4.86 % |
| 6 | Mexico | 1 | 5.1M € | 2.16 % |
Cite this page
Titelia. "Holdings of LA MUZA INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV425-0