Name | Equities | % | Valuation |
Assicurazioni Generali S.p.A. (G) (Life & Health Insurance) | 69,800,000 | 4.43% | 1,224,327,598 USD |
Suez SA (SEV) (Environmental Services & Equipment) | 21,680,174 | 3.45% | 430,264,300 USD |
Caltagirone SpA (CALT) (Construction Materials) | 105,216,712 | 87.6% | 389,559,615 USD |
Cementir Holding N.V. (CEM) (Construction Materials) | 31,569,570 | 19.8% | 258,233,716 USD |
ACEA S.p.A. (ACE) (Multiline Utilities) | 8,810,000 | 4.14% | 185,850,122 USD |
Caltagirone Editore SpA (CED) (Consumer Publishing) | 31,500,750 | 25.2% | 36,035,283 USD |
Anima Holding S.p.A. (ANIM) (Investment Management & Fund Operators) | 4,250,000 | 1.15% | 20,293,963 USD |
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