Manager
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
CAJA INGENIEROS EMERGENTES, FI
Category
—
Latest period
H2 2025
Positions
33
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
33
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 14
Exits: 13
Increases: 6
Cuts: 9
+ ACCIONES|PROSUS NV
Enters the portfolio at 1.17% weight.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.
View company page →− ACCIONES|XIAOMI CORP
Leaves the portfolio; it was 3.84% of weight.
− ACCIONES|CELESTICA INC
Leaves the portfolio; it was 3.24% of weight.
− ACCIONES|HDFC BANK LTD-ADR
Leaves the portfolio; it was 2.81% of weight.
− ACCIONES|TRIP.COM GROUP ADR
Leaves the portfolio; it was 2.15% of weight.
− ACCIONES|JSC KASPI.KZ GDR-REG
Leaves the portfolio; it was 1.76% of weight.
− ACCIONES|MAKEMYTRIP LTD
Leaves the portfolio; it was 1.55% of weight.
− ACCIONES|DINO POLSKA SA
Leaves the portfolio; it was 1.51% of weight.
− ACCIONES|BYD CO LTD-H
Leaves the portfolio; it was 1.49% of weight.
− ACCIONES|WALMART DE MEXICO
Leaves the portfolio; it was 1.42% of weight.
− ACCIONES|G. AEROPORT. SUR-ADR
Leaves the portfolio; it was 1.36% of weight.
− ACCIONES|BANK CENTRAL ASIA
Leaves the portfolio; it was 1.31% of weight.
− ACCIONES|BALTIC CLASSIFIEDS
Leaves the portfolio; it was 1.25% of weight.
− ACCIONES|BOSIDENG INTERNATION
Leaves the portfolio; it was 1.16% of weight.
Fixed income
Declared FI exposure
3.0 M €
% of portfolio
7.8%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 3.0 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
0
0 €
0.0%
2-5 years
0
0 €
0.0%
5-10 years
0
0 €
0.0%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.