Titelia

Holdings of BBVA BOLSA INDICE JAPON (CUBIERTO), FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·181 declared positions · as of Dec 31, 2025

Original filing · Net assets 58M € · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Industrials 14.2 %
  • Financials 10.2 %
  • Communication 7.5 %
  • Consumer discretionary 6.0 %
  • Technology 5.8 %
  • Health care 2.2 %
  • Materials 1.2 %
  • Unattributed 52.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP18155.6M €100.00 %

Positions

CompanySharesValueWeight
Toyota Motor Corp. 2.5M €4.31 %
Mitsubishi UFJ Financial Group Inc 2.2M €3.87 %
Sony Group Corp 1.9M €3.35 %
Hitachi Ltd 1.8M €3.04 %
Sumitomo Mitsui Financial Group Inc 1.5M €2.50 %
SoftBank Group Corp 1.3M €2.28 %
Tokyo Electron Ltd 1.2M €2.08 %
Advantest Corp 1.2M €2.04 %
Mizuho Financial Group Inc 1.1M €1.92 %
Recruit Holdings Co Ltd 978K €1.69 %
Mitsubishi Heavy Industries Ltd 966K €1.67 %
ITOCHU Corp 922K €1.59 %
Nintendo Co Ltd 918K €1.58 %
Mitsubishi Corp 908K €1.57 %
Mitsui & Co Ltd 900K €1.55 %
Keyence Corp 866K €1.49 %
Fast Retailing Co Ltd 854K €1.47 %
Tokio Marine Holdings Inc 839K €1.45 %
Mitsubishi Electric Corp 685K €1.18 %
Shin-Etsu Chemical Co Ltd 646K €1.11 %
Hoya Corp 638K €1.10 %
KDDI Corp 623K €1.08 %
Takeda Pharmaceutical Co Ltd 604K €1.04 %
Fujitsu Ltd 598K €1.03 %
NEC Corp 540K €0.93 %
Japan Tobacco Inc 531K €0.92 %
SoftBank Corp 484K €0.84 %
Marubeni Corp 482K €0.83 %
Daiichi Sankyo Co Ltd 473K €0.82 %
Sumitomo Corp 463K €0.80 %
FANUC Corp 446K €0.77 %
Honda Motor Co Ltd 446K €0.77 %
Chugai Pharmaceutical Co Ltd 435K €0.75 %
Aeon Co Ltd 433K €0.75 %
Murata Manufacturing Co Ltd 425K €0.73 %
ORIX Corp 416K €0.72 %
Daikin Industries Ltd 416K €0.72 %
Komatsu Ltd 373K €0.64 %
Sompo Holdings Inc 372K €0.64 %
MS&AD Insurance Group Holdings Inc 372K €0.64 %
Panasonic Holdings Corp. 371K €0.64 %
NTT Inc 370K €0.64 %
Mitsui Fudosan Co Ltd 370K €0.64 %
Seven & i Holdings Co Ltd 368K €0.64 %
Daiichi Life Group, Inc. 360K €0.62 %
Sumitomo Electric Industries Ltd. 355K €0.61 %
Disco Corp 349K €0.60 %
Fujikura Ltd. 344K €0.59 %
TDK Corp 337K €0.58 %
Mitsubishi Estate Co Ltd 319K €0.55 %
Canon Inc 315K €0.54 %
Bridgestone Corp 315K €0.54 %
East Japan Railway Co 313K €0.54 %
Japan Post Bank Co Ltd 310K €0.53 %
Nomura Holdings Inc 307K €0.53 %
Otsuka Holdings Co Ltd 303K €0.52 %
Renesas Electronics Corp 299K €0.52 %
Astellas Pharma Inc 297K €0.51 %
Denso Corp 296K €0.51 %
FUJIFILM Holdings Corp 294K €0.51 %
Suzuki Motor Corp 288K €0.50 %
Toyota Tsusho Corp 286K €0.49 %
Central Japan Railway Co 263K €0.45 %
SMC Corp 246K €0.42 %
Oriental Land Co Ltd/Japan 246K €0.42 %
Nippon Steel Corp. 244K €0.42 %
Resona Holdings Inc 243K €0.42 %
Terumo Corp 238K €0.41 %
Sumitomo Mitsui Trust Group Inc 238K €0.41 %
Ajinomoto Co Inc 236K €0.41 %
ENEOS Holdings Inc 235K €0.41 %
Japan Post Holdings Co Ltd 231K €0.40 %
Kao Corp. 229K €0.40 %
Daiwa House Industry Co Ltd 229K €0.40 %
Toyota Industries Corp. 228K €0.39 %
IHI Corp 222K €0.38 %
Kyocera Corp 221K €0.38 %
Inpex Corp 216K €0.37 %
Asics Corp 206K €0.36 %
Nitto Denko Corp 198K €0.34 %
Asahi Group Holdings Ltd 196K €0.34 %
Kajima Corp 194K €0.33 %
Bandai Namco Holdings Inc 192K €0.33 %
Sumitomo Realty & Development Co Ltd 188K €0.32 %
Lasertec Corp 186K €0.32 %
Kansai Electric Power Co Inc/The 183K €0.32 %
Nomura Research Institute Ltd 179K €0.31 %
Olympus Corp 178K €0.31 %
Secom Co Ltd 174K €0.30 %
Taisei Corp 171K €0.30 %
Kubota Corp 170K €0.29 %
Shionogi & Co Ltd 169K €0.29 %
Konami Group Corp 168K €0.29 %
Sekisui House Ltd 164K €0.28 %
Nippon Yusen KK 164K €0.28 %
Obayashi Corp. 163K €0.28 %
Subaru Corp 156K €0.27 %
Kioxia Holdings Corp. 155K €0.27 %
Tokyo Gas Co Ltd 154K €0.27 %
Osaka Gas Co Ltd 153K €0.26 %