Titelia

Holdings of CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·82 declared positions · as of Dec 31, 2025

Original filing · Net assets 3.1B € · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Communication 7.1 %
  • Financials 6.4 %
  • Consumer discretionary 4.7 %
  • Energy 1.5 %
  • Materials 1.2 %
  • Real estate 0.9 %
  • Industrials 0.8 %
  • Unattributed 52.1 %

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

  • IN 21.1 %
  • TW 17.9 %
  • HK 17.2 %
  • KR 12.3 %
  • BR 6.9 %
  • CN 5.0 %
  • ZA 4.2 %
  • US 3.2 %
  • MX 2.7 %
  • PL 2.6 %
  • KY 1.4 %
  • CL 1.4 %
  • Other countries 4.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
IN22536.2M €21.15 %
TW7453.1M €17.87 %
HK10436.7M €17.22 %
KR6312.7M €12.33 %
BR8175.1M €6.91 %
CN7127.5M €5.03 %
ZA4106.6M €4.20 %
US379.9M €3.15 %
MX368.8M €2.71 %
PL366.6M €2.63 %
KY235M €1.38 %
CL134.9M €1.38 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 245.1M €7.78 %
Samsung Electronics Co Ltd 187.7M €5.96 %
Tencent Holdings Ltd 170.3M €5.41 %
Alibaba Group Holding Ltd 108.7M €3.45 %
Capitec Bank Holdings Ltd 50.4M €1.60 %
Hon Hai Precision Industry Co Ltd 50.2M €1.59 %
State Bank of India 47.9M €1.52 %
China Construction Bank Corp 47.2M €1.50 %
SK hynix Inc 46M €1.46 %
Delta Electronics Inc 44.7M €1.42 %
ICICI Bank Ltd 42.2M €1.34 %
Reliance Industries Ltd 38.1M €1.21 %
Mahindra & Mahindra Ltd 37.4M €1.19 %
Southern Copper Corp 37M €1.17 %
MediaTek Inc 36.3M €1.15 %
Axis Bank Ltd 36.1M €1.15 %
Banco de Chile 34.9M €1.11 %
KB Financial Group Inc 32.4M €1.03 %
Rede D'Or Sao Luiz SA 31.8M €1.01 %
ASE Technology Holding Co Ltd 31.3M €0.99 %
HDFC Bank Ltd 31.2M €0.99 %
Wiwynn Corp 31M €0.98 %
Grupo Financiero Banorte SAB de CV 30.8M €0.98 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 30.6M €0.97 %
Allegro.eu SA 30.4M €0.97 %
Alchip Technologies Ltd 29.8M €0.95 %
Komercni Banka AS 29.5M €0.94 %
Grasim Industries Ltd 29.4M €0.93 %
Banco BTG Pactual SA 29.4M €0.93 %
Contemporary Amperex Technology Co Ltd 28.8M €0.92 %
Embraer SA 28.5M €0.90 %
Shriram Finance Ltd 28.3M €0.90 %
China Merchants Bank Co Ltd 27.1M €0.86 %
ITAU UNIBANCO HOLDING SA 27M €0.86 %
Wal-Mart de Mexico SAB de CV 25.7M €0.82 %
Godrej Consumer Products Ltd 25.7M €0.82 %
China International Capital Corp Ltd 25.2M €0.80 %
NAURA Technology Group Co Ltd 25.2M €0.80 %
Powszechna Kasa Oszczednosci Bank Polski SA 24.6M €0.78 %
Trip.com Group Ltd 24.6M €0.78 %
WEG SA 24M €0.76 %
Max Healthcare Institute Ltd 24M €0.76 %
Credicorp Ltd 23.9M €0.76 %
Pidilite Industries Ltd 23.7M €0.75 %
Clicks Group Ltd 22.1M €0.70 %
IDFC First Bank Ltd 21.3M €0.68 %
HDFC Asset Management Co Ltd 20.7M €0.66 %
OUTsurance Group Ltd 20.7M €0.66 %
Hyundai Motor Co 20.6M €0.65 %
Infosys Ltd 20.5M €0.65 %
Motiva Infraestrutura de Mobilidade SA 20M €0.63 %
Avenue Supermarts Ltd 18M €0.57 %
NAVER Corp 16.8M €0.53 %
Bajaj Finance Ltd 16.8M €0.53 %
Malayan Banking Bhd 16.6M €0.53 %
Samvardhana Motherson International Ltd 16.4M €0.52 %
Xiaomi Corp 16.3M €0.52 %
Shenzhen Inovance Technology Co Ltd 15M €0.47 %
Raia Drogasil SA 14.9M €0.47 %
Unimicron Technology Corp 14.5M €0.46 %
Yum China Holdings Inc 14.4M €0.46 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 14.2M €0.45 %
Telefonica Brasil SA 13.9M €0.44 %
Standard Bank Group Ltd 13.4M €0.43 %
CG Power & Industrial Solutions Ltd 13.4M €0.43 %
Eternal Ltd 12.7M €0.40 %
Colgate-Palmolive India Ltd 12.7M €0.40 %
Kuaishou Technology 12.5M €0.40 %
America Movil SAB de CV 12.3M €0.39 %
Budimex SA 11.6M €0.37 %
Lodha Developers Ltd 11.3M €0.36 %
NetEase Inc 10.7M €0.34 %
Bank of Ningbo Co Ltd 10.1M €0.32 %
BYD Co Ltd 10.1M €0.32 %
NARI Technology Co Ltd 10M €0.32 %
Kia Corp 9.2M €0.29 %
Ping An Insurance Group Co of China Ltd 8.6M €0.27 %
Bajaj Auto Ltd 8.4M €0.27 %
Bank of Jiangsu Co Ltd 7.9M €0.25 %
Richter Gedeon Nyrt 7.6M €0.24 %
Airtac International Group 5.2M €0.17 %
UNIMICRON TECHNOLOGY 154.3K €0.00 %