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 JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · 56 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 JAPON ADVISED BY, FI |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 6.33 % |
| Toyota Motor Corp. | 4.69 % |
| Sony Group Corp | 3.94 % |
| Mitsubishi UFJ Financial Group Inc | 3.88 % |
| Advantest Corp | 3.83 % |
| Recruit Holdings Co Ltd | 2.81 % |
| Marubeni Corp | 2.77 % |
| TDK Corp | 2.71 % |
| Fujitsu Ltd | 2.63 % |
| Sompo Holdings Inc | 2.53 % |
| FANUC Corp | 2.39 % |
| Sumitomo Electric Industries Ltd. | 2.38 % |
| Tokyo Electron Ltd | 2.35 % |
| Kajima Corp | 2.26 % |
| Mitsui & Co Ltd | 2.15 % |
| ORIX Corp | 2.11 % |
| Sumitomo Realty & Development Co Ltd | 2.02 % |
| Hitachi Ltd | 1.97 % |
| Daikin Industries Ltd | 1.77 % |
| Fast Retailing Co Ltd | 1.71 % |
| T&D Holdings Inc | 1.63 % |
| Shin-Etsu Chemical Co Ltd | 1.59 % |
| Nexon Co Ltd | 1.53 % |
| Daiichi Sankyo Co Ltd | 1.52 % |
| Yokogawa Electric Corp | 1.50 % |
| Asics Corp | 1.41 % |
| Ibiden Co Ltd | 1.39 % |
| KDDI Corp | 1.32 % |
| Yokohama Rubber Co Ltd/The | 1.01 % |
| Kikkoman Corp | 0.98 % |
1 funds, 56 lines read.