Holdings of JAPAN DEEP VALUE FUND FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·44 declared positions · as of Dec 31, 2025
Original filing · Net assets 53.3M € · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- JP 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 44 | 50M € | 100.00 % |