Titelia

Holdings of GVC GAESCO V.I.F. FI

GVC GAESCO GESTIÓN, SGIIC, S.A. ·31 declared positions · as of Dec 31, 2025

Original filing · Net assets 3.9M € · Ten largest lines: 45.6 % 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

  • ID 51.2 %
  • PH 48.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ID161.7M €51.17 %
PH151.6M €48.83 %

Positions

CompanySharesValueWeight
International Container Terminal Services Inc 278.1K €7.06 %
Bank Mandiri Persero Tbk PT 169.1K €4.29 %
Bank Central Asia Tbk PT 140.8K €3.58 %
Manila Electric Co 140.1K €3.56 %
Aneka Tambang Tbk 133.2K €3.38 %
Indofood CBP Sukses Makmur Tbk PT 128.8K €3.27 %
SM Investments Corp 126.8K €3.22 %
Bank of the Philippine Islands 126.3K €3.21 %
BDO Unibank Inc 124.9K €3.17 %
Telkom Indonesia Persero Tbk PT 116.6K €2.96 %
Bank BTPN Syariah Tbk PT 115.4K €2.93 %
SM Prime Holdings Inc 115.1K €2.92 %
PT Bank CIMB Niaga Rbk 110.1K €2.80 %
Bank Negara Indonesia Persero Tbk PT 106.5K €2.70 %
Astra Otoparts Tbk PT 102.9K €2.61 %
XLSMART Telecom Sejahtera Tbk PT 98.7K €2.51 %
Ayala Corp 92.3K €2.34 %
Ayala Land Inc 91.2K €2.32 %
Erajaya Swasembada Tbk PT 90.5K €2.30 %
Indosat Tbk PT 89K €2.26 %
Metropolitan Bank & Trust Co 83.5K €2.12 %
Ciputra Development Tbk PT 82.8K €2.10 %
JG Summit Holdings Inc 74.2K €1.88 %
Globe Telecom Inc 72.9K €1.85 %
PLDT Inc 71.4K €1.81 %
Jollibee Foods Corp 71.1K €1.81 %
DMCI Holdings Inc 70.9K €1.80 %
Industri Jamu Dan Farmasi Sido Muncul Tbk PT 69.3K €1.76 %
Bumi Serpong Damai Tbk PT 60K €1.52 %
Timah Tbk PT 51.5K €1.31 %
Century Pacific Food Inc 50.5K €1.28 %