Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC · 181 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BBVA BOLSA INDICE JAPON (CUBIERTO), FI |
|---|---|
| Toyota Motor Corp. | 4.31 % |
| Mitsubishi UFJ Financial Group Inc | 3.87 % |
| Sony Group Corp | 3.35 % |
| Hitachi Ltd | 3.04 % |
| Sumitomo Mitsui Financial Group Inc | 2.50 % |
| SoftBank Group Corp | 2.28 % |
| Tokyo Electron Ltd | 2.08 % |
| Advantest Corp | 2.04 % |
| Mizuho Financial Group Inc | 1.92 % |
| Recruit Holdings Co Ltd | 1.69 % |
| Mitsubishi Heavy Industries Ltd | 1.67 % |
| ITOCHU Corp | 1.59 % |
| Nintendo Co Ltd | 1.58 % |
| Mitsubishi Corp | 1.57 % |
| Mitsui & Co Ltd | 1.55 % |
| Keyence Corp | 1.49 % |
| Fast Retailing Co Ltd | 1.47 % |
| Tokio Marine Holdings Inc | 1.45 % |
| Mitsubishi Electric Corp | 1.18 % |
| Shin-Etsu Chemical Co Ltd | 1.11 % |
| Hoya Corp | 1.10 % |
| KDDI Corp | 1.08 % |
| Takeda Pharmaceutical Co Ltd | 1.04 % |
| Fujitsu Ltd | 1.03 % |
| NEC Corp | 0.93 % |
| Japan Tobacco Inc | 0.92 % |
| SoftBank Corp | 0.84 % |
| Marubeni Corp | 0.83 % |
| Daiichi Sankyo Co Ltd | 0.82 % |
| Sumitomo Corp | 0.80 % |
1 funds, 181 lines read.