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.
- CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 82 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 | CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.78 % |
| Samsung Electronics Co Ltd | 5.96 % |
| Tencent Holdings Ltd | 5.41 % |
| Alibaba Group Holding Ltd | 3.45 % |
| Capitec Bank Holdings Ltd | 1.60 % |
| Hon Hai Precision Industry Co Ltd | 1.59 % |
| State Bank of India | 1.52 % |
| China Construction Bank Corp | 1.50 % |
| SK hynix Inc | 1.46 % |
| Delta Electronics Inc | 1.42 % |
| ICICI Bank Ltd | 1.34 % |
| Reliance Industries Ltd | 1.21 % |
| Mahindra & Mahindra Ltd | 1.19 % |
| Southern Copper Corp | 1.17 % |
| MediaTek Inc | 1.15 % |
| Axis Bank Ltd | 1.15 % |
| Banco de Chile | 1.11 % |
| KB Financial Group Inc | 1.03 % |
| Rede D'Or Sao Luiz SA | 1.01 % |
| ASE Technology Holding Co Ltd | 0.99 % |
| HDFC Bank Ltd | 0.99 % |
| Wiwynn Corp | 0.98 % |
| Grupo Financiero Banorte SAB de CV | 0.98 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.97 % |
| Allegro.eu SA | 0.97 % |
| Alchip Technologies Ltd | 0.95 % |
| Komercni Banka AS | 0.94 % |
| Grasim Industries Ltd | 0.93 % |
| Banco BTG Pactual SA | 0.93 % |
| Contemporary Amperex Technology Co Ltd | 0.92 % |
1 funds, 82 lines read.