{
	"fund": "CAJA INGENIEROS EMERGENTES, FI",
	"id": "ESFI2997-0",
	"url": "https://titelia.com/en/funds/ESFI2997-0",
	"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 38333531,
	"as_of": "2025-12-31",
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 0,
			"value": 3829024,
			"currency": "EUR",
			"weight": 9.9887,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7960508882",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-US7960508882",
			"country": "KR",
			"shares": 0,
			"value": 2638345,
			"currency": "EUR",
			"weight": 6.8826,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 0,
			"value": 2622276,
			"currency": "EUR",
			"weight": 6.8407,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 0,
			"value": 2229302,
			"currency": "EUR",
			"weight": 5.8155,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 0,
			"value": 2172144,
			"currency": "EUR",
			"weight": 5.6664,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0198251305",
			"company": "Coca-Cola HBC AG",
			"company_url": "https://titelia.com/en/stocks/coca-cola-hbc-ag-CH0198251305",
			"country": "GB",
			"shares": 0,
			"value": 1893630,
			"currency": "EUR",
			"weight": 4.9399,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "US",
			"shares": 0,
			"value": 1710199,
			"currency": "EUR",
			"weight": 4.4614,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 0,
			"value": 1065554,
			"currency": "EUR",
			"weight": 2.7797,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 0,
			"value": 1062064,
			"currency": "EUR",
			"weight": 2.7706,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 0,
			"value": 959772,
			"currency": "EUR",
			"weight": 2.5037,
			"as_of": "2025-12-31"
		},
		{
			"isin": "HU0000061726",
			"company": "OTP Bank Nyrt",
			"company_url": "https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726",
			"country": "HU",
			"shares": 0,
			"value": 912898,
			"currency": "EUR",
			"weight": 2.3815,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US64110W1027",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-US64110W1027",
			"country": "KY",
			"shares": 0,
			"value": 878725,
			"currency": "EUR",
			"weight": 2.2923,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GRS831003009",
			"company": "Piraeus Bank SA",
			"company_url": "https://titelia.com/en/stocks/piraeus-bank-sa-GRS831003009",
			"country": "GR",
			"shares": 0,
			"value": 815280,
			"currency": "EUR",
			"weight": 2.1268,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 0,
			"value": 775209,
			"currency": "EUR",
			"weight": 2.0223,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US36118L1061",
			"company": "Futu Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/futu-holdings-ltd-US36118L1061",
			"country": "HK",
			"shares": 0,
			"value": 768904,
			"currency": "EUR",
			"weight": 2.0058,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US88034P1093",
			"company": "Tencent Music Entertainment Group",
			"company_url": "https://titelia.com/en/stocks/tencent-music-entertainment-group-US88034P1093",
			"country": "US",
			"shares": 0,
			"value": 746211,
			"currency": "EUR",
			"weight": 1.9466,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BF4HYT85",
			"company": "Lion Finance Group PLC",
			"company_url": "https://titelia.com/en/stocks/lion-finance-group-plc-GB00BF4HYT85",
			"country": "GB",
			"shares": 0,
			"value": 746192,
			"currency": "EUR",
			"weight": 1.9466,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG290181018",
			"company": "Dlocal Ltd/Uruguay",
			"company_url": "https://titelia.com/en/stocks/dlocal-ltd-uruguay-KYG290181018",
			"country": "UY",
			"shares": 0,
			"value": 722288,
			"currency": "EUR",
			"weight": 1.8842,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 0,
			"value": 691549,
			"currency": "EUR",
			"weight": 1.804,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GRS829003003",
			"company": "Eurobank SA",
			"company_url": "https://titelia.com/en/stocks/eurobank-sa-GRS829003003",
			"country": "GR",
			"shares": 0,
			"value": 685000,
			"currency": "EUR",
			"weight": 1.7869,
			"as_of": "2025-12-31"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 0,
			"value": 631380,
			"currency": "EUR",
			"weight": 1.6471,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ZAE000066304",
			"company": "FirstRand Ltd",
			"company_url": "https://titelia.com/en/stocks/firstrand-ltd-ZAE000066304",
			"country": "ZA",
			"shares": 0,
			"value": 630124,
			"currency": "EUR",
			"weight": 1.6438,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GRS533003000",
			"company": "Optima bank SA",
			"company_url": "https://titelia.com/en/stocks/optima-bank-sa-GRS533003000",
			"country": "GR",
			"shares": 0,
			"value": 616800,
			"currency": "EUR",
			"weight": 1.609,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US46627J3023",
			"company": "Halyk Savings Bank of Kazakhstan JSC",
			"company_url": "https://titelia.com/en/stocks/halyk-savings-bank-of-kazakhstan-jsc-US46627J3023",
			"country": "KZ",
			"shares": 0,
			"value": 611953,
			"currency": "EUR",
			"weight": 1.5964,
			"as_of": "2025-12-31"
		},
		{
			"isin": "MX01AC100006",
			"company": "Arca Continental SAB de CV",
			"company_url": "https://titelia.com/en/stocks/arca-continental-sab-de-cv-MX01AC100006",
			"country": "MX",
			"shares": 0,
			"value": 598854,
			"currency": "EUR",
			"weight": 1.5622,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BYT18307",
			"company": "TBC Bank Group PLC",
			"company_url": "https://titelia.com/en/stocks/tbc-bank-group-plc-GB00BYT18307",
			"country": "GB",
			"shares": 0,
			"value": 581709,
			"currency": "EUR",
			"weight": 1.5175,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 0,
			"value": 569858,
			"currency": "EUR",
			"weight": 1.4866,
			"as_of": "2025-12-31"
		},
		{
			"isin": "HU0000123096",
			"company": "Richter Gedeon Nyrt",
			"company_url": "https://titelia.com/en/stocks/richter-gedeon-nyrt-HU0000123096",
			"country": "HU",
			"shares": 0,
			"value": 564462,
			"currency": "EUR",
			"weight": 1.4725,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US66980N2036",
			"company": "Nova Ljubljanska Banka dd",
			"company_url": "https://titelia.com/en/stocks/nova-ljubljanska-banka-dd-US66980N2036",
			"country": "SI",
			"shares": 0,
			"value": 541500,
			"currency": "EUR",
			"weight": 1.4126,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PLPKO0000016",
			"company": "Powszechna Kasa Oszczednosci Bank Polski SA",
			"company_url": "https://titelia.com/en/stocks/powszechna-kasa-oszczednosci-bank-polski-sa-PLPKO0000016",
			"country": "PL",
			"shares": 0,
			"value": 504562,
			"currency": "EUR",
			"weight": 1.3162,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 0,
			"value": 449225,
			"currency": "EUR",
			"weight": 1.1719,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US22266T1097",
			"company": "Coupang Inc",
			"company_url": "https://titelia.com/en/stocks/coupang-inc-US22266T1097",
			"country": "US",
			"shares": 0,
			"value": 401669,
			"currency": "EUR",
			"weight": 1.0478,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
