{
	"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL",
	"id": "ESFI3599-1",
	"url": "https://titelia.com/en/funds/ESFI3599-1",
	"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 4422058,
	"as_of": "2025-12-31",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG070341048",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-KYG070341048",
			"country": "HK",
			"shares": 0,
			"value": 246821,
			"currency": "EUR",
			"weight": 5.5816,
			"as_of": "2025-12-31"
		},
		{
			"isin": "HK0883013259",
			"company": "CNOOC LTD",
			"company_url": "https://titelia.com/en/stocks/cnooc-ltd-HK0883013259",
			"country": "HK",
			"shares": 0,
			"value": 135207,
			"currency": "EUR",
			"weight": 3.0576,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 0,
			"value": 131910,
			"currency": "EUR",
			"weight": 2.983,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6934831099",
			"company": "POSCO Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/posco-holdings-inc-US6934831099",
			"country": "KR",
			"shares": 0,
			"value": 117781,
			"currency": "EUR",
			"weight": 2.6635,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG9830T1067",
			"company": "Xiaomi Corp",
			"company_url": "https://titelia.com/en/stocks/xiaomi-corp-KYG9830T1067",
			"country": "HK",
			"shares": 0,
			"value": 107529,
			"currency": "EUR",
			"weight": 2.4317,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 0,
			"value": 98358,
			"currency": "EUR",
			"weight": 2.2243,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CNE1000003G1",
			"company": "Industrial & Commercial Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE1000003G1",
			"country": "HK",
			"shares": 0,
			"value": 93623,
			"currency": "EUR",
			"weight": 2.1172,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CNE1000002Q2",
			"company": "China Petroleum & Chemical Corp",
			"company_url": "https://titelia.com/en/stocks/china-petroleum-chemical-corp-CNE1000002Q2",
			"country": "HK",
			"shares": 0,
			"value": 89443,
			"currency": "EUR",
			"weight": 2.0227,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CNE100002QY7",
			"company": "ZhongAn Online P&C Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongan-online-p-c-insurance-co-ltd-CNE100002QY7",
			"country": "HK",
			"shares": 0,
			"value": 83293,
			"currency": "EUR",
			"weight": 1.8836,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG8208B1014",
			"company": "JD.com Inc",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-KYG8208B1014",
			"country": "HK",
			"shares": 0,
			"value": 67177,
			"currency": "EUR",
			"weight": 1.5191,
			"as_of": "2025-12-31"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 0,
			"value": 62453,
			"currency": "EUR",
			"weight": 1.4123,
			"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": 60020,
			"currency": "EUR",
			"weight": 1.3573,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 0,
			"value": 57786,
			"currency": "EUR",
			"weight": 1.3068,
			"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": 52446,
			"currency": "EUR",
			"weight": 1.186,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG2178K1009",
			"company": "CK Infrastructure Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-infrastructure-holdings-ltd-BMG2178K1009",
			"country": "BM",
			"shares": 0,
			"value": 47280,
			"currency": "EUR",
			"weight": 1.0692,
			"as_of": "2025-12-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 0,
			"value": 47221,
			"currency": "EUR",
			"weight": 1.0679,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CNE100001M79",
			"company": "Shanghai Fosun Pharmaceutical Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shanghai-fosun-pharmaceutical-group-co-ltd-CNE100001M79",
			"country": "HK",
			"shares": 0,
			"value": 46002,
			"currency": "EUR",
			"weight": 1.0403,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG1098A1013",
			"company": "Bilibili Inc",
			"company_url": "https://titelia.com/en/stocks/bilibili-inc-KYG1098A1013",
			"country": "HK",
			"shares": 0,
			"value": 45179,
			"currency": "EUR",
			"weight": 1.0217,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CNE1000002F5",
			"company": "CHINA COMMUNICATION",
			"company_url": "https://titelia.com/en/stocks/china-communication-CNE1000002F5",
			"country": "CN",
			"shares": 0,
			"value": 42979,
			"currency": "EUR",
			"weight": 0.9719,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG6382M1096",
			"company": "NagaCorp Ltd",
			"company_url": "https://titelia.com/en/stocks/nagacorp-ltd-KYG6382M1096",
			"country": "HK",
			"shares": 0,
			"value": 42841,
			"currency": "EUR",
			"weight": 0.9688,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG0171K1018",
			"company": "Alibaba Health Information Technology Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-health-information-technology-ltd-BMG0171K1018",
			"country": "HK",
			"shares": 0,
			"value": 36478,
			"currency": "EUR",
			"weight": 0.8249,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG217651051",
			"company": "CK Hutchison Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-hutchison-holdings-ltd-KYG217651051",
			"country": "HK",
			"shares": 0,
			"value": 28975,
			"currency": "EUR",
			"weight": 0.6552,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CNE100000FN7",
			"company": "Sinopharm Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sinopharm-group-co-ltd-CNE100000FN7",
			"country": "CN",
			"shares": 0,
			"value": 27233,
			"currency": "EUR",
			"weight": 0.6158,
			"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"
}