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.
- 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 % |
| ANTAM Persero Tbk PT | 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 % |
| BANK CIMB NIAGA TBK PT | 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 % |
| PT TIMAH Persero Tbk | 1.31 % |
Titelia read 31 lines in these 1 funds.