Holdings of CAJA INGENIEROS EMERGENTES, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 38.3M € · Ten largest lines: 58.3 % of the equity sleeve
Sector breakdown
- Technology 25.7 %
- Communication 11.4 %
- Financials 8.0 %
- Consumer discretionary 6.4 %
- Consumer staples 6.3 %
- Unattributed 42.2 %
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 21.0 %
- HK 11.8 %
- TW 11.1 %
- KR 10.4 %
- GB 9.3 %
- KY 7.8 %
- GR 6.1 %
- HU 4.3 %
- MX 3.6 %
- IN 3.1 %
- UY 2.1 %
- ZA 1.8 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 7.3M € | 20.97 % |
| 2 | HK | 3 | 4.1M € | 11.79 % |
| 3 | TW | 1 | 3.8M € | 11.06 % |
| 4 | KR | 2 | 3.6M € | 10.39 % |
| 5 | GB | 3 | 3.2M € | 9.30 % |
| 6 | KY | 3 | 2.7M € | 7.84 % |
| 7 | GR | 3 | 2.1M € | 6.11 % |
| 8 | HU | 2 | 1.5M € | 4.27 % |
| 9 | MX | 2 | 1.2M € | 3.55 % |
| 10 | IN | 1 | 1.1M € | 3.08 % |
| 11 | UY | 1 | 722.3K € | 2.09 % |
| 12 | ZA | 1 | 630.1K € | 1.82 % |