Holdings of EDM INTERNATIONAL EQUITIES FI
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 97.2M € · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 21.6 %
- Industrials 14.5 %
- Communication 14.5 %
- Health care 13.8 %
- Consumer discretionary 12.1 %
- Financials 8.9 %
- Materials 4.1 %
- Consumer staples 2.3 %
- Utilities 1.3 %
- Unattributed 7.0 %
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
- US 52.1 %
- FR 11.7 %
- DK 7.8 %
- GB 5.9 %
- ES 5.8 %
- HK 3.4 %
- CA 3.0 %
- NL 2.8 %
- CH 2.4 %
- DE 2.0 %
- SE 1.7 %
- IT 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 49.3M € | 52.13 % |
| 2 | FR | 6 | 11.1M € | 11.70 % |
| 3 | DK | 2 | 7.4M € | 7.83 % |
| 4 | GB | 3 | 5.6M € | 5.90 % |
| 5 | ES | 4 | 5.4M € | 5.76 % |
| 6 | HK | 1 | 3.2M € | 3.42 % |
| 7 | CA | 1 | 2.9M € | 3.02 % |
| 8 | NL | 1 | 2.7M € | 2.81 % |
| 9 | CH | 1 | 2.3M € | 2.38 % |
| 10 | DE | 1 | 1.9M € | 1.97 % |
| 11 | SE | 1 | 1.6M € | 1.69 % |
| 12 | IT | 1 | 1.3M € | 1.39 % |