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.
- 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 % |
Titelia read 82 lines in these 1 funds.