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.

RankCountryLinesValueShare
1JP18155.6M €100.00 %

Positions

RankCompanySharesValueWeight
101SBI Holdings Inc 149K €0.26 %
102Daiwa Securities Group Inc. 144K €0.25 %
103Kirin Holdings Co Ltd 143K €0.25 %
104Asahi Kasei Corp 142K €0.25 %
105Pan Pacific International Holdings Corp. 140K €0.24 %
106NIDEC CORP 140K €0.24 %
107Ebara Corp 134K €0.23 %
108Fuji Electric Co Ltd 132K €0.23 %
109Japan Exchange Group Inc 131K €0.23 %
110T&D Holdings Inc 131K €0.23 %
111Chubu Electric Power Co Inc 129K €0.22 %
112Mitsui OSK Lines Ltd 128K €0.22 %
113Obic Co Ltd 125K €0.22 %
114Daifuku Co Ltd 125K €0.22 %
115Kawasaki Heavy Industries Ltd 123K €0.21 %
116Sumitomo Metal Mining Co Ltd 123K €0.21 %
117Rakuten Group Inc 120K €0.21 %
118Aisin Corp 113K €0.20 %
119Toray Industries Inc 111K €0.19 %
120Nexon Co Ltd 111K €0.19 %
121Ryohin Keikaku Co Ltd 110K €0.19 %
122Yokohama Financial Group Inc 105K €0.18 %
123Isuzu Motors Ltd 103K €0.18 %
124West Japan Railway Co 101K €0.17 %
125Capcom Co Ltd 99K €0.17 %
126Shimano Inc 97K €0.17 %
127SCREEN Holdings Co Ltd 97K €0.17 %
128Eisai Co Ltd 96K €0.17 %
129Mitsubishi Chemical Group Corp. 92K €0.16 %
130Mitsubishi HC Capital Inc. 91K €0.16 %
131JFE Holdings, Inc. 90K €0.16 %
132MINEBEA MITSUMI Inc 90K €0.16 %
133LY Corp 90K €0.16 %
134Yokogawa Electric Corp 90K €0.16 %
135TIS Inc 88K €0.15 %
136Nippon Building Fund Inc 87K €0.15 %
137JX Advanced Metals Corp. 86K €0.15 %
138TOPPAN Holdings Inc 86K €0.15 %
139Nitori Holdings Co Ltd 86K €0.15 %
140Dai Nippon Printing Co Ltd 83K €0.14 %
141Makita Corp 83K €0.14 %
142Yamaha Motor Co Ltd 83K €0.14 %
143AGC Inc. 80K €0.14 %
144Sony Financial Group Inc 79K €0.14 %
145Unicharm Corp 79K €0.14 %
146Shimadzu Corp 78K €0.13 %
147Nippon Paint Holdings Co Ltd 78K €0.13 %
148Sekisui Chemical Co Ltd 77K €0.13 %
149Chiba Bank Ltd/The 77K €0.13 %
150Kikkoman Corp 76K €0.13 %
151Hankyu Hanshin Holdings Inc 74K €0.13 %
152M3, Inc. 73K €0.13 %
153Idemitsu Kosan Co Ltd 72K €0.12 %
154Shiseido Co Ltd 72K €0.12 %
155Tokyu Corp 72K €0.12 %
156Seibu Holdings Inc 71K €0.12 %
157MatsukiyoCocokara & Co 70K €0.12 %
158Japan Post Insurance Co Ltd 69K €0.12 %
159Sanrio Co Ltd 69K €0.12 %
160Daito Trust Construction Co Ltd 69K €0.12 %
161Zensho Holdings Co Ltd 68K €0.12 %
162Nissan Motor Co Ltd 68K €0.12 %
163Toho Co Ltd/Tokyo 66K €0.11 %
164Trend Micro Inc/Japan 65K €0.11 %
165Nippon Sanso Holdings Corp 63K €0.11 %
166Hulic Co Ltd 62K €0.11 %
167Sysmex Corp 61K €0.11 %
168Hikari Tsushin Inc 61K €0.11 %
169Kawasaki Kisen Kaisha Ltd 60K €0.10 %
170Tsuruha Holdings Inc 60K €0.10 %
171Otsuka Corp 58K €0.10 %
172Suntory Beverage & Food Ltd 52K €0.09 %
173MonotaRO Co Ltd 49K €0.08 %
174Kyowa Kirin Co Ltd 47K €0.08 %
175Kobe Bussan Co Ltd 45K €0.08 %
176ZOZO Inc 45K €0.08 %
177Oracle Corp Japan 40K €0.07 %
178ANA Holdings Inc 37K €0.06 %
179Tokyo Metro Co Ltd 36K €0.06 %
180Japan Airlines Co Ltd 33K €0.06 %
181SG Holdings Co Ltd 32K €0.06 %