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.
- RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. · 62 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 | RURAL RENTA VARIABLE INTERNACIONAL, FI |
|---|---|
| Alphabet Inc | 8.07 % |
| NVIDIA Corp | 7.80 % |
| Microsoft Corp | 6.67 % |
| Amazon.com Inc | 6.63 % |
| Apple Inc | 5.96 % |
| Meta Platforms Inc | 4.29 % |
| Eli Lilly & Co | 2.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.53 % |
| Broadcom Inc | 2.40 % |
| Industria de Diseno Textil SA | 2.03 % |
| Micron Technology Inc | 1.89 % |
| Visa Inc | 1.80 % |
| Deutsche Telekom AG | 1.73 % |
| Banco Santander SA | 1.64 % |
| Intuitive Surgical Inc | 1.63 % |
| AstraZeneca PLC | 1.54 % |
| Samsung Electronics Co Ltd | 1.50 % |
| Iberdrola SA | 1.42 % |
| KKR & Co Inc | 1.38 % |
| Palo Alto Networks Inc | 1.37 % |
| JPMorgan Chase & Co | 1.37 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.36 % |
| Netflix Inc | 1.27 % |
| RWE AG | 1.24 % |
| Siemens AG | 1.23 % |
| Ryanair Holdings PLC | 1.22 % |
| adidas AG | 1.06 % |
| Thermo Fisher Scientific Inc | 1.05 % |
| BAE Systems PLC | 1.05 % |
| ASML Holding NV | 1.04 % |
1 funds, 62 lines read.