Fund page

MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI

Manager

SANTANDER ASSET MANAGEMENT, S.A., SGIIC See the CNMV manager universe →

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.

Company Type Country Weight Price

ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP JP3902900004 · JPY Renta Variable Cotizada JP 4.51% —

ACCIONES|BHP GROUP LTD AU000000BHP4 · AUD Renta Variable Cotizada AU 4.39% —

ACCIONES|HITACHI LTD JP3788600009 · JPY Renta Variable Cotizada JP 4.23% —

ACCIONES|COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 · AUD Renta Variable Cotizada AU 4.20% —

ACCIONES|SONY CORP JP3435000009 · JPY Renta Variable Cotizada JP 3.87% —

ACCIONES|MIZUHO FINANCIAL GROUP INC JP3885780001 · JPY Renta Variable Cotizada JP 3.26% —

ACCIONES|TOYOTA MOTOR CORP JP3633400001 · JPY Renta Variable Cotizada JP 3.25% —

ACCIONES|FUJITSU LTD JP3818000006 · JPY Renta Variable Cotizada JP 2.85% —

ACCIONES|TOKIO MARINE HOLDINGS INC JP3910660004 · JPY Renta Variable Cotizada JP 2.33% —

ACCIONES|MACQUARIE BANK LIMITED AU000000MQG1 · AUD Renta Variable Cotizada AU 2.24% —

ACCIONES|MITSUI FUDOSAN CO LTD JP3893200000 · JPY Renta Variable Cotizada JP 2.23% —

ACCIONES|SUZUKI MOTOR CORP JP3397200001 · JPY Renta Variable Cotizada JP 2.15% —

ACCIONES|FUJI ELECTRIC CO LTD JP3820000002 · JPY Renta Variable Cotizada JP 2.14% —

ACCIONES|LASERTEC CORP JP3979200007 · JPY Renta Variable Cotizada JP 2.13% —

ACCIONES|HOYA CORP JP3837800006 · JPY Renta Variable Cotizada JP 2.10% —

ACCIONES|KDDI CORP JP3496400007 · JPY Renta Variable Cotizada JP 2.08% —

ACCIONES|SINO LAND CO LTD HK0083000502 · HKD Renta Variable Cotizada HK 2.02% —

ACCIONES|CONCORDIA FINANCIAL GROUP LTD JP3305990008 · JPY Renta Variable Cotizada JP 1.91% —

ACCIONES|SINGAPORE TELECOMMUNICATIONS LT SG1T75931496 · SGD Renta Variable Cotizada SG 1.85% —

ACCIONES|RECRUIT HOLDINGS CO LTD JP3970300004 · JPY Renta Variable Cotizada JP 1.82% —

ACCIONES|DISCO CORP JP3548600000 · JPY Renta Variable Cotizada JP 1.69% —

ACCIONES|QBE INSURANCE GROUP LTD AU000000QBE9 · AUD Renta Variable Cotizada AU 1.68% —

ACCIONES|OBAYASHI CORP JP3190000004 · JPY Renta Variable Cotizada JP 1.57% —

ACCIONES|MITSUI AND CO LTD JP3893600001 · JPY Renta Variable Cotizada JP 1.57% —

ACCIONES|TECHTRONIC INDUSTRIES CO HK0669013440 · HKD Renta Variable Cotizada HK 1.44% —

ACCIONES|SEA LTD US81141R1005 · USD Renta Variable Cotizada US 1.39% —

ACCIONES|PAN PACIFIC INTERNATIONAL HOLD JP3639650005 · JPY Renta Variable Cotizada JP 1.38% —

ACCIONES|KYUSHU RAILWAY CO JP3247010006 · JPY Renta Variable Cotizada JP 1.24% —

ACCIONES|ASM PACIFIC TECH KYG0535Q1331 · HKD Renta Variable Cotizada KY 1.12% —

ACCIONES|LION CORP JP3965400009 · JPY Renta Variable Cotizada JP 1.12% —

ACCIONES|IBIDEN CO LTD JP3148800000 · JPY Renta Variable Cotizada JP 1.07% —

ACCIONES|TAISEI CORP JP3443600006 · JPY Renta Variable Cotizada JP 1.03% —

ACCIONES|MITSUBISHI ESTATE CO LTD JP3899600005 · JPY Renta Variable Cotizada JP 1.01% —

ACCIONES|OSAKA SODA CO LTD JP3485900009 · JPY Renta Variable Cotizada JP 1.01% —

ACCIONES|KEWPIE CORP JP3244800003 · JPY Renta Variable Cotizada JP 1.00% —

ACCIONES|SUNCORP GROUP LTD AU000000SUN6 · AUD Renta Variable Cotizada AU 0.97% —

ACCIONES|ARISTOCRAT LEISURE LTD AU000000ALL7 · AUD Renta Variable Cotizada AU 0.96% —

ACCIONES|TRANSURBAN GROUP AU000000TCL6 · AUD Renta Variable Cotizada AU 0.92% —

ACCIONES|SAWAI GROUP HOLDINGS CO LTD JP3323040000 · JPY Renta Variable Cotizada JP 0.92% —

ACCIONES|TOYO TANSO JP3616000000 · JPY Renta Variable Cotizada JP 0.89% —

ACCIONES|MURATA MANUFACTURING CO LTD JP3914400001 · JPY Renta Variable Cotizada JP 0.84% —

ACCIONES|SEIREN CO LTD JP3413800008 · JPY Renta Variable Cotizada JP 0.84% —

ACCIONES|ISUZU MOTORS LTD JP3137200006 · JPY Renta Variable Cotizada JP 0.83% —

ACCIONES|LYNAS CORPORATION LTD AU000000LYC6 · AUD Renta Variable Cotizada AU 0.76% —

ACCIONES|KEYENCE CORP JP3236200006 · JPY Renta Variable Cotizada JP 0.75% —

ACCIONES|FISHER AND PAYKEL HEALTHCARE NZFAPE0001S2 · NZD Renta Variable Cotizada NZ 0.71% —

ACCIONES|SEVEN GROUP HOLDINGS LTD AU0000364754 · AUD Renta Variable Cotizada AU 0.70% —

ACCIONES|GOODMAN GROUP AU000000GMG2 · AUD Renta Variable Cotizada AU 0.69% —

ACCIONES|ORICA LTD AU000000ORI1 · AUD Renta Variable Cotizada AU 0.64% —

ACCIONES|SIMPLEX HOLDINGS INC JP3383270000 · JPY Renta Variable Cotizada JP 0.57% —

ACCIONES|INTEGRAL DIAGNOSTICS LTD AU000000IDX2 · AUD Renta Variable Cotizada AU 0.55% —

ACCIONES|FUJIFILM HOLDINGS CORP JP3814000000 · JPY Renta Variable Cotizada JP 0.52% —

ACCIONES|OSAKA GAS CO LTD JP3180400008 · JPY Renta Variable Cotizada JP 0.50% —

ACCIONES|WHARF REAL ESTATE INVESTMENT CO KYG9593A1040 · HKD Renta Variable Cotizada KY 0.49% —

ACCIONES|Cochlear Ltd AU000000COH5 · AUD Renta Variable Cotizada AU 0.49% —

ACCIONES|UMS HOLDINGS LTD SG1J94892465 · SGD Renta Variable Cotizada SG 0.47% —

ACCIONES|MODEC INC JP3888250002 · JPY Renta Variable Cotizada JP 0.46% —

ACCIONES|NICHIAS CORPORATION JP3660400007 · JPY Renta Variable Cotizada JP 0.40% —

ACCIONES|T AND D HOLDINGS INC JP3539220008 · JPY Renta Variable Cotizada JP 0.39% —

ACCIONES|WISETECH GLOBAL LTD AU000000WTC3 · AUD Renta Variable Cotizada AU 0.39% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 14 Exits: 15 Increases: 10 Cuts: 13

+ ACCIONES|FUJI ELECTRIC CO LTD

Enters the portfolio at 2.14% weight.

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+ ACCIONES|LASERTEC CORP

Enters the portfolio at 2.13% weight.

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+ ACCIONES|RECRUIT HOLDINGS CO LTD

Enters the portfolio at 1.82% weight.

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+ ACCIONES|DISCO CORP

Enters the portfolio at 1.69% weight.

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+ ACCIONES|MITSUI AND CO LTD

Enters the portfolio at 1.57% weight.

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+ ACCIONES|IBIDEN CO LTD

Enters the portfolio at 1.07% weight.

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+ ACCIONES|TAISEI CORP

Enters the portfolio at 1.03% weight.

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+ ACCIONES|MITSUBISHI ESTATE CO LTD

Enters the portfolio at 1.01% weight.

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+ ACCIONES|ISUZU MOTORS LTD

Enters the portfolio at 0.83% weight.

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+ ACCIONES|GOODMAN GROUP

Enters the portfolio at 0.69% weight.

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+ ACCIONES|WHARF REAL ESTATE INVESTMENT CO

Enters the portfolio at 0.49% weight.

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+ ACCIONES|MODEC INC

Enters the portfolio at 0.46% weight.

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+ ACCIONES|T AND D HOLDINGS INC

Enters the portfolio at 0.39% weight.

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+ ACCIONES|WISETECH GLOBAL LTD

Enters the portfolio at 0.39% weight.

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− ACCIONES|TOKYO ELECTRON LTD

Leaves the portfolio; it was 3.36% of weight.

− ACCIONES|TERUMO CORP

Leaves the portfolio; it was 1.88% of weight.

− ACCIONES|MAKITA CORP

Leaves the portfolio; it was 1.80% of weight.

− ACCIONES|Pacific Basin

Leaves the portfolio; it was 1.69% of weight.

− ACCIONES|NOF Corp

Leaves the portfolio; it was 1.52% of weight.

− ACCIONES|TOYOTA INDUSTRIES CORP

Leaves the portfolio; it was 1.48% of weight.

− ACCIONES|INTERNET INITIATIVE

Leaves the portfolio; it was 1.44% of weight.

− ACCIONES|CANON INC

Leaves the portfolio; it was 1.33% of weight.

− ACCIONES|KYUSHU ELECTRIC POWER CO INC

Leaves the portfolio; it was 1.19% of weight.

− ACCIONES|Z HOLDINGS CORP

Leaves the portfolio; it was 0.56% of weight.

− ACCIONES|FLETCHER BUILDING LTD

Leaves the portfolio; it was 0.46% of weight.

− ACCIONES|JAMES HARDIE INDUSTRIES PLC

Leaves the portfolio; it was 0.44% of weight.

− ACCIONES|YASKAWA ELECTRIC CORP

Leaves the portfolio; it was 0.38% of weight.

− ACCIONES|AZ COM MARUWA HOLDINGS INC

Leaves the portfolio; it was 0.35% of weight.

− ACCIONES|RELIANCE WORLDWIDE CORPORATION

Leaves the portfolio; it was 0.31% of weight.

▲ ACCIONES|MIZUHO FINANCIAL GROUP INC

Goes from 1.72% to 3.26%.

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▲ ACCIONES|BHP GROUP LTD

Goes from 2.96% to 4.39%.

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▲ ACCIONES|LION CORP

Goes from 0.43% to 1.12%.

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▲ ACCIONES|ASM PACIFIC TECH

Goes from 0.50% to 1.12%.

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▲ ACCIONES|TECHTRONIC INDUSTRIES CO

Goes from 0.86% to 1.44%.

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▲ ACCIONES|HOYA CORP

Goes from 1.76% to 2.10%.

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▲ ACCIONES|FUJITSU LTD

Goes from 2.52% to 2.85%.

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▲ ACCIONES|OBAYASHI CORP

Goes from 1.28% to 1.57%.

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▲ ACCIONES|LYNAS CORPORATION LTD

Goes from 0.49% to 0.76%.

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▲ ACCIONES|TOYOTA MOTOR CORP

Goes from 3.00% to 3.25%.

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▼ ACCIONES|COMMONWEALTH BANK OF AUSTRALIA

Goes from 5.20% to 4.20%.

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▼ ACCIONES|KEYENCE CORP

Goes from 1.68% to 0.75%.

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▼ ACCIONES|TOKIO MARINE HOLDINGS INC

Goes from 2.91% to 2.33%.

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▼ ACCIONES|UMS HOLDINGS LTD

Goes from 0.91% to 0.47%.

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▼ ACCIONES|PAN PACIFIC INTERNATIONAL HOLD

Goes from 1.82% to 1.38%.

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▼ ACCIONES|MACQUARIE BANK LIMITED

Goes from 2.67% to 2.24%.

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▼ ACCIONES|QBE INSURANCE GROUP LTD

Goes from 2.08% to 1.68%.

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▼ ACCIONES|SONY CORP

Goes from 4.25% to 3.87%.

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▼ ACCIONES|SUNCORP GROUP LTD

Goes from 1.32% to 0.97%.

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▼ ACCIONES|ARISTOCRAT LEISURE LTD

Goes from 1.20% to 0.96%.

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▼ ACCIONES|ORICA LTD

Goes from 0.88% to 0.64%.

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▼ ACCIONES|TOYO TANSO

Goes from 1.12% to 0.89%.

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▼ ACCIONES|SEVEN GROUP HOLDINGS LTD

Goes from 0.91% to 0.70%.

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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.