Your funds, side by side
These are 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.
- GVCGAESCO JAPON, FI GVC GAESCO GESTIÓN, SGIIC, S.A. · 29 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 | GVCGAESCO JAPON, FI |
|---|---|
| Mizuho Financial Group Inc | 7.34 % |
| FANUC Corp | 5.60 % |
| Mitsui Fudosan Co Ltd | 4.92 % |
| Sumitomo Mitsui Financial Group Inc | 4.87 % |
| Central Japan Railway Co | 4.59 % |
| Mitsubishi UFJ Financial Group Inc | 4.59 % |
| Mitsubishi Estate Co Ltd | 4.39 % |
| Rakuten Group Inc | 4.16 % |
| M3, Inc. | 3.89 % |
| Goldcrest Co Ltd | 3.81 % |
| Obayashi Corp. | 3.76 % |
| Sumitomo Osaka Cement Co Ltd | 3.67 % |
| Japan Airport Terminal Co Ltd | 3.63 % |
| SoftBank Corp | 3.46 % |
| Nippon Building Fund Inc | 3.29 % |
| Toyota Motor Corp. | 3.09 % |
| Taisei Corp | 3.07 % |
| Takashimaya Co Ltd | 3.02 % |
| NIDEC CORP | 2.94 % |
| Kajima Corp | 2.68 % |
| Shiseido Co Ltd | 2.62 % |
| Isetan Mitsukoshi Holdings Ltd. | 2.62 % |
| Dentsu Group Inc | 2.60 % |
| West Japan Railway Co | 2.30 % |
| Fast Retailing Co Ltd | 1.83 % |
| Secom Co Ltd | 1.67 % |
| Integral Corp | 1.53 % |
| Yamada Holdings Co Ltd | 0.96 % |
| SMS Co Ltd | 0.62 % |
Titelia read 29 lines in these 1 funds.