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.
- GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. · 31 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 | GVC GAESCO V.I.F. FI |
|---|---|
| International Container Terminal Services Inc | 7.06 % |
| Bank Mandiri Persero Tbk PT | 4.29 % |
| Bank Central Asia Tbk PT | 3.58 % |
| Manila Electric Co | 3.56 % |
| Aneka Tambang Tbk | 3.38 % |
| Indofood CBP Sukses Makmur Tbk PT | 3.27 % |
| SM Investments Corp | 3.22 % |
| Bank of the Philippine Islands | 3.21 % |
| BDO Unibank Inc | 3.17 % |
| Telkom Indonesia Persero Tbk PT | 2.96 % |
| Bank BTPN Syariah Tbk PT | 2.93 % |
| SM Prime Holdings Inc | 2.92 % |
| PT Bank CIMB Niaga Rbk | 2.80 % |
| Bank Negara Indonesia Persero Tbk PT | 2.70 % |
| Astra Otoparts Tbk PT | 2.61 % |
| XLSMART Telecom Sejahtera Tbk PT | 2.51 % |
| Ayala Corp | 2.34 % |
| Ayala Land Inc | 2.32 % |
| Erajaya Swasembada Tbk PT | 2.30 % |
| Indosat Tbk PT | 2.26 % |
| Metropolitan Bank & Trust Co | 2.12 % |
| Ciputra Development Tbk PT | 2.10 % |
| JG Summit Holdings Inc | 1.88 % |
| Globe Telecom Inc | 1.85 % |
| PLDT Inc | 1.81 % |
| Jollibee Foods Corp | 1.81 % |
| DMCI Holdings Inc | 1.80 % |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 1.76 % |
| Bumi Serpong Damai Tbk PT | 1.52 % |
| Timah Tbk PT | 1.31 % |
1 funds, 31 lines read.