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GVCGAESCO JAPON, FI

Category
—
Latest period
H2 2025
Positions
29

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.

29
Company Type Country Weight Price
Acciones|MIZUHO FINANCIAL GROUP, INC JP3885780001 · JPY Renta Variable Cotizada JP 7.34% —
Acciones|FANUC JP3802400006 · JPY Renta Variable Cotizada JP 5.60% —
Acciones|MITSUI FUDOSAN JP3893200000 · JPY Renta Variable Cotizada JP 4.92% —
Acciones|SUMITOMO MITSUI FINANCIAL GROU JP3890350006 · JPY Renta Variable Cotizada JP 4.87% —
Acciones|CENTRAL JAPAN RAILWAY JP3566800003 · JPY Renta Variable Cotizada JP 4.59% —
Acciones|MITSUBISHI TOKYO FINANCIAL GRO JP3902900004 · JPY Renta Variable Cotizada JP 4.59% —
Acciones|MITSUBISHI ESTATE CO JP3899600005 · JPY Renta Variable Cotizada JP 4.39% —
Acciones|RAKUTEN JP3967200001 · JPY Renta Variable Cotizada JP 4.16% —
Acciones|M3 JP3435750009 · JPY Renta Variable Cotizada JP 3.89% —
Acciones|GOLDCREST CO., LTD. JP3306800008 · JPY Renta Variable Cotizada JP 3.81% —
Acciones|OBAYASHI JP3190000004 · JPY Renta Variable Cotizada JP 3.76% —
Acciones|SUMITOMO OSAKA CEMENT JP3400900001 · JPY Renta Variable Cotizada JP 3.67% —
Acciones|JAPAN AIRPORT TERMINAL JP3699400002 · JPY Renta Variable Cotizada JP 3.63% —
Acciones|SOFTBANK JP3732000009 · JPY Renta Variable Cotizada JP 3.46% —
Acciones|NIPPON BUILDING JP3027670003 · JPY Renta Variable Cotizada JP 3.29% —
Acciones|TOYOTA MOTOR CORPORATION JP3633400001 · JPY Renta Variable Cotizada JP 3.09% —
Acciones|TAISEI CORP JP3443600006 · JPY Renta Variable Cotizada JP 3.07% —
Acciones|TAKASHIMAYA COMPANY LIMITED JP3456000003 · JPY Renta Variable Cotizada JP 3.02% —
Acciones|NIDEC CORPORATION JP3734800000 · JPY Renta Variable Cotizada JP 2.94% —
Acciones|KAJIMA CORPORATION JP3210200006 · JPY Renta Variable Cotizada JP 2.68% —
Acciones|SHISEIDO CO JP3351600006 · JPY Renta Variable Cotizada JP 2.62% —
Acciones|ISETAN MITSUKOSHI HOLDINGS LTD JP3894900004 · JPY Renta Variable Cotizada JP 2.62% —
Acciones|DENTSU INC. JP3551520004 · JPY Renta Variable Cotizada JP 2.60% —
Acciones|WEST JAPAN RAILWAY JP3659000008 · JPY Renta Variable Cotizada JP 2.30% —
Acciones|FAST RETAILING JP3802300008 · JPY Renta Variable Cotizada JP 1.83% —
Acciones|SECOM JP3421800008 · JPY Renta Variable Cotizada JP 1.67% —
Acciones|INTEGRAL CORP JP3152910000 · JPY Renta Variable Cotizada JP 1.53% —
Acciones|YAMADA DENKI CO LTD JP3939000000 · JPY Renta Variable Cotizada JP 0.96% —
Acciones|SMS CO JP3162350007 · JPY Renta Variable Cotizada JP 0.62% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 0 Increases: 13 Cuts: 12
▲ Acciones|TOYOTA MOTOR CORPORATION

Goes from 0.95% to 3.09%.

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▲ Acciones|FANUC

Goes from 4.31% to 5.60%.

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▲ Acciones|MIZUHO FINANCIAL GROUP, INC

Goes from 6.12% to 7.34%.

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▲ Acciones|TAISEI CORP

Goes from 2.07% to 3.07%.

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▲ Acciones|OBAYASHI

Goes from 2.99% to 3.76%.

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▲ Acciones|MITSUBISHI ESTATE CO

Goes from 3.70% to 4.39%.

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▲ Acciones|SUMITOMO MITSUI FINANCIAL GROU

Goes from 4.17% to 4.87%.

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▲ Acciones|KAJIMA CORPORATION

Goes from 2.06% to 2.68%.

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▲ Acciones|TAKASHIMAYA COMPANY LIMITED

Goes from 2.47% to 3.02%.

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▲ Acciones|CENTRAL JAPAN RAILWAY

Goes from 4.07% to 4.59%.

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▲ Acciones|MITSUI FUDOSAN

Goes from 4.58% to 4.92%.

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▲ Acciones|MITSUBISHI TOKYO FINANCIAL GRO

Goes from 4.34% to 4.59%.

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▲ Acciones|RAKUTEN

Goes from 3.92% to 4.16%.

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▼ Acciones|NIDEC CORPORATION

Goes from 4.60% to 2.94%.

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▼ Acciones|JAPAN AIRPORT TERMINAL

Goes from 4.53% to 3.63%.

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▼ Acciones|SHISEIDO CO

Goes from 3.52% to 2.62%.

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▼ Acciones|SOFTBANK

Goes from 4.27% to 3.46%.

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▼ Acciones|GOLDCREST CO., LTD.

Goes from 4.51% to 3.81%.

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▼ Acciones|SUMITOMO OSAKA CEMENT

Goes from 4.35% to 3.67%.

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▼ Acciones|WEST JAPAN RAILWAY

Goes from 2.89% to 2.30%.

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▼ Acciones|M3

Goes from 4.34% to 3.89%.

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▼ Acciones|ISETAN MITSUKOSHI HOLDINGS LTD

Goes from 3.01% to 2.62%.

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▼ Acciones|DENTSU INC.

Goes from 2.97% to 2.60%.

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▼ Acciones|NIPPON BUILDING

Goes from 3.63% to 3.29%.

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▼ Acciones|INTEGRAL CORP

Goes from 1.75% to 1.53%.

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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.