Titelia

Holdings of SABADELL EMERGENTE MIXTO FLEXIBLE, FI

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·164 declared positions · as of Dec 31, 2025

Original filing · Net assets 37.4M € · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Communication 8.3 %
  • Financials 8.0 %
  • Consumer discretionary 5.7 %
  • Energy 2.2 %
  • Materials 1.7 %
  • Utilities 1.0 %
  • Industrials 0.6 %
  • Real estate 0.4 %
  • Unattributed 46.9 %

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

  • HK 20.7 %
  • TW 19.5 %
  • KR 12.7 %
  • IN 7.2 %
  • BR 6.1 %
  • MX 5.5 %
  • US 5.3 %
  • KY 3.9 %
  • CN 3.3 %
  • AE 2.0 %
  • GB 1.9 %
  • GR 1.6 %
  • Other countries 10.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK302M €20.69 %
TW121.9M €19.52 %
KR181.2M €12.66 %
IN6703.3K €7.20 %
BR15592.9K €6.07 %
MX7541.3K €5.54 %
US5521.5K €5.34 %
KY8378.4K €3.87 %
CN15322K €3.30 %
AE5195.1K €2.00 %
GB4183.9K €1.88 %
GR4161K €1.65 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1.5M €3.93 %
Tencent Holdings Ltd 675.2K €1.81 %
Alibaba Group Holding Ltd 402.1K €1.08 %
Samsung Electronics Co. Ltd. 343.6K €0.92 %
Nearshoring Experts & Technology SC 337.6K €0.90 %
SK hynix Inc 273K €0.73 %
Samsung Electronics Co Ltd 171.3K €0.46 %
HDFC Bank Ltd 166.1K €0.44 %
JINGDONG INDUSTRIALS INC 136.4K €0.36 %
Reliance Industries Ltd 133.6K €0.36 %
China Construction Bank Corp 133K €0.36 %
Larsen & Toubro Ltd 131.2K €0.35 %
Ping An Insurance Group Co of China Ltd 128.3K €0.34 %
ICICI Bank Ltd 112.5K €0.30 %
Xiaomi Corp 104.9K €0.28 %
Emaar Properties PJSC 96K €0.26 %
Elite Material Co Ltd 89.2K €0.24 %
Maynilad Water Services Inc 84K €0.22 %
Hindalco Industries Ltd 82.7K €0.22 %
PDD Holdings Inc 80.3K €0.21 %
Delta Electronics Inc 78.3K €0.21 %
Vale SA 78K €0.21 %
Infosys Ltd 77.1K €0.21 %
State Bank of India 76.1K €0.20 %
YPF SA 73.8K €0.20 %
Trip.com Group Ltd 72.8K €0.19 %
Piraeus Bank SA 71.1K €0.19 %
Industrial & Commercial Bank of China Ltd 70.9K €0.19 %
NetEase Inc 68.1K €0.18 %
Haier Smart Home Co Ltd 67K €0.18 %
Meituan 65.5K €0.18 %
Petroleo Brasileiro S.A. (Petrobras) 62.5K €0.17 %
NU Holdings Ltd/Cayman Islands 59.8K €0.16 %
Hyundai Mobis Co Ltd 57K €0.15 %
Banco Bradesco S.A. 56.9K €0.15 %
Samsung C&T Corp 56.3K €0.15 %
Hon Hai Precision Industry Co Ltd 56.3K €0.15 %
Prologis Property Mexico SA de CV 55.5K €0.15 %
AIA Group Ltd 54.2K €0.15 %
PetroChina Co Ltd 53.2K €0.14 %
BYD Co Ltd 52.2K €0.14 %
Banco BTG Pactual SA 51.3K €0.14 %
Capitec Bank Holdings Ltd 50.4K €0.13 %
SCB X PCL 49.4K €0.13 %
Itausa SA 47.8K €0.13 %
Itau Unibanco Holding SA 45.9K €0.12 %
China Life Insurance Co Ltd 44.9K €0.12 %
SAMSUNG FIRE & MARINE IN /KRW/ 44.5K €0.12 %
Rio Tinto PLC 44.3K €0.12 %
Banco Latinoamericano de Comercio Exterior SA 44.1K €0.12 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 42.5K €0.11 %
DBS Group Holdings Ltd 42.2K €0.11 %
Credicorp Ltd 40.8K €0.11 %
CITIC Telecom International Holdings Ltd 40.3K €0.11 %
Grupo Mexico SAB de CV 40.2K €0.11 %
Bosideng International Holdings Ltd 40K €0.11 %
CTBC Financial Holding Co Ltd 39.5K €0.11 %
Eneva SA 39.4K €0.11 %
MediaTek Inc 38.8K €0.10 %
Hon Precision Inc 38.6K €0.10 %
Alpha Bank SA 38.6K €0.10 %
Industrial Bank of Korea 37.7K €0.10 %
China Merchants Bank Co Ltd 37.6K €0.10 %
Aura Minerals Inc 37.1K €0.10 %
Western Mining Co Ltd 37.1K €0.10 %
AMMB Holdings Bhd 37K €0.10 %
TIM SA/Brazil 36K €0.10 %
Dah Sing Financial Holdings Ltd 35.6K €0.10 %
Wal-Mart de Mexico SAB de CV 35.3K €0.09 %
Adnoc Gas PLC 34.1K €0.09 %
Banco de Chile 34.1K €0.09 %
China Hongqiao Group Ltd 33.9K €0.09 %
Latam Airlines Group SA 33.3K €0.09 %
Singapore Telecommunications Ltd 33.1K €0.09 %
NetEase Inc 32.8K €0.09 %
Grupo Aeroportuario del Pacifico SAB de CV 32.8K €0.09 %
Shennan Circuits Co Ltd 32.6K €0.09 %
HSBC Holdings PLC 32.2K €0.09 %
Accton Technology Corp 32.1K €0.09 %
Bank Central Asia Tbk PT 32.1K €0.09 %
International Container Terminal Services Inc 31.6K €0.08 %
Contemporary Amperex Technology Co Ltd 31.3K €0.08 %
WuXi AppTec Co Ltd 31.3K €0.08 %
Pan African Resources PLC 31.3K €0.08 %
SK Square Co Ltd 30.2K €0.08 %
Embraer SA 30.2K €0.08 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 29.6K €0.08 %
Capitaland India Trust 29.1K €0.08 %
Emirates NBD Bank PJSC 29K €0.08 %
Hyundai Motor Co 28.8K €0.08 %
JD.COM INC 28.8K €0.08 %
JUMBO SA 28.7K €0.08 %
China Resources Land Ltd 28.3K €0.08 %
BOC Hong Kong Holdings Ltd 28K €0.08 %
HD Hyundai Electric Co Ltd 27.5K €0.07 %
Sumitomo Mitsui Financial Group Inc 27.4K €0.07 %
Gold Fields Ltd 27.4K €0.07 %
Impala Platinum Holdings Ltd 27K €0.07 %
Advanced Info Service PCL 26.1K €0.07 %
Samsung E&A Co Ltd 25.9K €0.07 %