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
Fomento Economico Mexicano SAB de CV 25.8K €0.07 %
Zijin Gold International Co Ltd 25.6K €0.07 %
CMOC Group Ltd 25.3K €0.07 %
Enel SpA 25.2K €0.07 %
Pharmaron Beijing Co Ltd 25.1K €0.07 %
WUS Printed Circuit Kunshan Co Ltd 24.9K €0.07 %
Wistron Corp 24.5K €0.07 %
Cury Construtora e Incorporadora SA 24.4K €0.07 %
Toyota Motor Corp. 23.7K €0.06 %
Marcopolo S.A. 23.7K €0.06 %
Hyundai Glovis Co Ltd 23.6K €0.06 %
China Communications Services Corp Ltd 23.5K €0.06 %
Agricultural Bank of China Ltd 23.4K €0.06 %
Abu Dhabi Commercial Bank PJSC 22.8K €0.06 %
HKT Trust & HKT Ltd 22.7K €0.06 %
Samyang Foods Co Ltd 22.6K €0.06 %
Motor Oil Hellas Corinth Refineries SA 22.6K €0.06 %
Hana Financial Group Inc 22.4K €0.06 %
Samsung Life Insurance Co Ltd 22K €0.06 %
Localiza Rent a Car SA 21.7K €0.06 %
Sun Hung Kai Properties Ltd 20.7K €0.06 %
Fuyao Glass Industry Group Co Ltd 20.6K €0.06 %
Shinhan Financial Group Co Ltd 20.5K €0.05 %
Lenovo Group Ltd 20.3K €0.05 %
TotalEnergies SE 19.8K €0.05 %
Shenzhou International Group Holdings Ltd 19.4K €0.05 %
Ciputra Development Tbk PT 19.2K €0.05 %
Alteogen Inc 19.1K €0.05 %
Direcional Engenharia SA 19K €0.05 %
Singapore Technologies Engineering Ltd 19K €0.05 %
Shandong Himile Mechanical Science & Technology Co Ltd 18.5K €0.05 %
Giant Network Group Co Ltd 18.5K €0.05 %
Shanjin International Gold Co Ltd 18.4K €0.05 %
Oversea-Chinese Banking Corp Ltd 18.3K €0.05 %
Stella International Holdings Ltd 18K €0.05 %
Shoprite Holdings Ltd 17.9K €0.05 %
Hong Kong Exchanges & Clearing Ltd 17.8K €0.05 %
T&D Holdings Inc 17.7K €0.05 %
PTT Exploration & Production PCL 17.3K €0.05 %
Japan Post Bank Co Ltd 16.8K €0.05 %
Innovent Biologics Inc 16.7K €0.04 %
Foxconn Industrial Internet Co Ltd 16.6K €0.04 %
Topco Scientific Co Ltd 15.8K €0.04 %
Tencent Music Entertainment Group 15.7K €0.04 %
AVI Ltd 15.6K €0.04 %
Century Pacific Food Inc 15K €0.04 %
Zhongji Innolight Co Ltd 14.9K €0.04 %
Mitsubishi Heavy Industries Ltd 14.6K €0.04 %
Grupo Financiero Banorte SAB de CV 14.2K €0.04 %
Wuxi Biologics Cayman Inc 13.8K €0.04 %
Eoptolink Technology Inc Ltd 13.7K €0.04 %
EcoRodovias Infraestrutura e Logistica SA 13.6K €0.04 %
Hitachi Ltd 13.3K €0.04 %
Dubai Taxi Co PJSC 13.1K €0.04 %
Elan Microelectronics Corp 12.9K €0.03 %
Mitsubishi UFJ Financial Group Inc 12.2K €0.03 %
NAVER Corp 11.6K €0.03 %
United International Transportation Co 11.5K €0.03 %
China Oilfield Services Ltd 10.7K €0.03 %
Sinbon Electronics Co Ltd 10.4K €0.03 %
NAURA Technology Group Co Ltd 9.8K €0.03 %
Montage Technology Co Ltd 8.9K €0.02 %
MakeMyTrip Ltd 6.9K €0.02 %
Saudi National Bank/The 6.3K €0.02 %