Holdings of MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·60 declared positions · as of Dec 31, 2025
Original filing · Net assets 225.9M € · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Financials 15.6 %
- Industrials 8.3 %
- Communication 6.2 %
- Materials 4.8 %
- Consumer discretionary 3.6 %
- Health care 2.3 %
- Consumer staples 1.5 %
- Technology 0.8 %
- Unattributed 56.8 %
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 68.2 %
- AU 21.4 %
- HK 4.3 %
- SG 3.8 %
- US 1.5 %
- NZ 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 38 | 141M € | 68.22 % |
| AU | 14 | 44.3M € | 21.41 % |
| HK | 3 | 8.9M € | 4.32 % |
| SG | 3 | 7.8M € | 3.76 % |
| US | 1 | 3.1M € | 1.52 % |
| NZ | 1 | 1.6M € | 0.78 % |