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.
- JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 44 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 | JAPAN DEEP VALUE FUND FI |
|---|---|
| Tsubakimoto Kogyo Co Ltd | 5.28 % |
| Shinnihon Corp | 4.62 % |
| JCU Corp | 3.97 % |
| Integral Corp | 3.92 % |
| Kenko Mayonnaise Co Ltd | 3.49 % |
| Sharingtechnology Inc | 3.04 % |
| Ebara Jitsugyo Co Ltd | 2.96 % |
| Maruzen Co Ltd/Taito ward | 2.89 % |
| SERAKU Co Ltd | 2.84 % |
| NEOJAPAN Inc | 2.79 % |
| Hoshi Iryo-Sanki Co Ltd | 2.71 % |
| Murakami Corp | 2.70 % |
| Fukuda Corp | 2.67 % |
| SE HOLDINGS AND INCU | 2.59 % |
| Token Corp | 2.54 % |
| Medikit Co Ltd | 2.47 % |
| DTS Corp | 2.44 % |
| ZIGExN Co Ltd | 2.41 % |
| Fujii Sangyo Corp | 2.26 % |
| Justsystems Corp | 2.21 % |
| Senshu Electric Co Ltd | 2.14 % |
| SEC Carbon Ltd | 2.05 % |
| Aucnet Inc | 2.00 % |
| Ajis Co Ltd | 1.92 % |
| Softcreate Holdings Corp | 1.89 % |
| Quick Co Ltd | 1.84 % |
| HI-LEX CORP | 1.82 % |
| Kato Sangyo Co Ltd | 1.75 % |
| Nippon Information Development Co Ltd | 1.71 % |
| Daiwa Industries Ltd | 1.58 % |
1 funds, 44 lines read.