Titelia

Holdings of SABADELL BOLSAS EMERGENTES, FI

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·134 declared positions · as of Dec 31, 2025

Original filing · Net assets 113.5M € · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Communication 9.9 %
  • Consumer discretionary 4.8 %
  • Financials 4.0 %
  • Materials 1.3 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Health care 0.5 %
  • Unattributed 54.4 %

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 23.5 %
  • TW 17.4 %
  • KR 16.9 %
  • BR 5.7 %
  • IN 5.7 %
  • CN 4.8 %
  • ZA 4.4 %
  • MX 3.3 %
  • AE 2.9 %
  • KY 2.5 %
  • US 2.2 %
  • MY 1.9 %
  • Other countries 8.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK2723.7M €23.50 %
2TW1217.6M €17.42 %
3KR2017.1M €16.91 %
4BR145.8M €5.71 %
5IN85.7M €5.66 %
6CN104.9M €4.82 %
7ZA64.5M €4.42 %
8MX53.3M €3.32 %
9AE32.9M €2.89 %
10KY72.5M €2.52 %
11US32.3M €2.24 %
12MY41.9M €1.91 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 11.3M €9.96 %
2Tencent Holdings Ltd 7.8M €6.88 %
3Samsung Electronics Co Ltd 4.1M €3.60 %
4Samsung Electronics Co. Ltd. 3.4M €3.01 %
5Alibaba Group Holding Ltd 2.7M €2.36 %
6SK hynix Inc 2M €1.79 %
7Alpha Bank SA 1.8M €1.63 %
8HDFC Bank Ltd 1.7M €1.52 %
9Grupo Financiero Banorte SAB de CV 1.6M €1.38 %
10China Construction Bank Corp 1.5M €1.30 %
11Gold Fields Ltd 1.4M €1.26 %
12Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.3M €1.17 %
13International Container Terminal Services Inc 1.3M €1.13 %
14Emaar Properties PJSC 1.3M €1.12 %
15Hon Hai Precision Industry Co Ltd 1.2M €1.10 %
16Alibaba Group Holding Ltd 1.2M €1.01 %
17Aldar Properties PJSC 1.1M €0.97 %
18Xiaomi Corp 1.1M €0.94 %
19Naspers Ltd 1M €0.91 %
20Uni-President Enterprises Corp 942.4K €0.83 %
21PICC Property & Casualty Co Ltd 938.2K €0.83 %
22Delta Electronics Inc 887.8K €0.78 %
23Singapore Telecommunications Ltd 881.3K €0.78 %
24Trip.com Group Ltd 879.2K €0.77 %
25Bank Polska Kasa Opieki SA 874.2K €0.77 %
26Meituan 866.3K €0.76 %
27Axis Bank Ltd 862.3K €0.76 %
28Larsen & Toubro Ltd 839.4K €0.74 %
29ANTA Sports Products Ltd 834K €0.74 %
30Grupo Mexico SAB de CV 810K €0.71 %
31OTP Bank Nyrt 789.3K €0.70 %
32CMOC Group Ltd 758.1K €0.67 %
33MakeMyTrip Ltd 745.6K €0.66 %
34PDD Holdings Inc 725.5K €0.64 %
35Kia Corp 710.9K €0.63 %
36FirstRand Ltd 703.3K €0.62 %
37NetEase Inc 702.3K €0.62 %
38Samsung C&T Corp 701.6K €0.62 %
39Infosys Ltd 697.5K €0.61 %
40Hana Financial Group Inc 692.1K €0.61 %
41Jiangsu Expressway Co Ltd 675.7K €0.60 %
42KT Corp 670.6K €0.59 %
43Itausa SA 669.8K €0.59 %
44Fomento Economico Mexicano SAB de CV 644.8K €0.57 %
45Akeso Inc 643.1K €0.57 %
46CP ALL PCL 623.8K €0.55 %
47China Resources Land Ltd 611.7K €0.54 %
48CIMB Group Holdings Bhd 597.7K €0.53 %
49CTBC Financial Holding Co Ltd 590.8K €0.52 %
50NetEase Inc 586.5K €0.52 %
51SK Inc 585.6K €0.52 %
52Mahindra & Mahindra Ltd 578.3K €0.51 %
53Industrial & Commercial Bank of China Ltd 573.4K €0.51 %
54Public Bank Bhd 558.9K €0.49 %
55Vibra Energia SA 557K €0.49 %
56Abu Dhabi Islamic Bank PJSC 553.7K €0.49 %
57Samsung Fire & Marine Insurance Co Ltd 544.1K €0.48 %
58AIA Group Ltd 542.2K €0.48 %
59Standard Bank Group Ltd 540.2K €0.48 %
60Petroleo Brasileiro S.A. (Petrobras) 540.2K €0.48 %
61ASE Technology Holding Co Ltd 536.6K €0.47 %
62Contemporary Amperex Technology Co Ltd 528.2K €0.47 %
63HD Hyundai Electric Co Ltd 524.7K €0.46 %
64Bank Central Asia Tbk PT 522.2K €0.46 %
65Baidu Inc 521.7K €0.46 %
66DB Insurance Co Ltd 513.8K €0.45 %
67China Resources Beer Holdings Co Ltd 513.7K €0.45 %
68Wistron Corp 510.1K €0.45 %
69Grab Holdings Ltd 491.3K €0.43 %
70Sanlam Ltd 489.4K €0.43 %
71PetroChina Co Ltd 482.4K €0.43 %
72Wuxi Biologics Cayman Inc 462.8K €0.41 %
73Inner Mongolia Yili Industrial Group Co Ltd 459.9K €0.41 %
74Shandong Gold Mining Co Ltd 459.1K €0.40 %
75Banco Bradesco S.A. 449.7K €0.40 %
76Far EasTone Telecommunications Co Ltd 447.7K €0.39 %
77CapitaLand Investment Ltd/Singapore 444.1K €0.39 %
78Geely Automobile Holdings Ltd 442.7K €0.39 %
79Samsung SDI Co Ltd 438.6K €0.39 %
80Tenaga Nasional Bhd 433K €0.38 %
81SITC International Holdings Co Ltd 417.7K €0.37 %
82Misto Holdings Corp 413K €0.36 %
83ASPEED Technology Inc 393.7K €0.35 %
84BGF retail Co Ltd 392K €0.35 %
85Reliance Industries Ltd 376.5K €0.33 %
86Tencent Music Entertainment Group 363.7K €0.32 %
87Apollo Hospitals Enterprise Ltd 358.3K €0.32 %
88Banco Bradesco SA 354.8K €0.31 %
89Axia Energia SA 350.3K €0.31 %
90Kangwon Land Inc 349.2K €0.31 %
91Malayan Banking Bhd 340.8K €0.30 %
92New Oriental Education & Technology Group Inc 324.5K €0.29 %
93Weichai Power Co Ltd 319.8K €0.28 %
94Futu Holdings Ltd 318.2K €0.28 %
95Caixa Seguridade Participacoes S/A 314.4K €0.28 %
96MediaTek Inc 310.2K €0.27 %
97Itau Unibanco Holding SA 307.6K €0.27 %
98Zhejiang Shuanghuan Driveline Co Ltd 304K €0.27 %
99Cyrela Brazil Realty SA Empreendimentos e Participacoes 290.3K €0.26 %
100Hyundai Glovis Co Ltd 289.7K €0.26 %