{
	"fund": "PANDA AGRICULTURE & WATER FUND, FI",
	"id": "ESFI4599-0",
	"url": "https://titelia.com/en/funds/ESFI4599-0",
	"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 13253307,
	"as_of": "2025-12-31",
	"page": {
		"total": 53,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "DE000KSAG888",
			"company": "K+S AG",
			"company_url": "https://titelia.com/en/stocks/k-s-ag-DE000KSAG888",
			"country": "DE",
			"shares": 0,
			"value": 553932,
			"currency": "EUR",
			"weight": 4.1796,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0017769995",
			"company": "BioGaia AB",
			"company_url": "https://titelia.com/en/stocks/biogaia-ab-SE0017769995",
			"country": "SE",
			"shares": 0,
			"value": 486259,
			"currency": "EUR",
			"weight": 3.669,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3165950001",
			"company": "Ebara Jitsugyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ebara-jitsugyo-co-ltd-JP3165950001",
			"country": "JP",
			"shares": 0,
			"value": 453380,
			"currency": "EUR",
			"weight": 3.4209,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3281850002",
			"company": "Kenko Mayonnaise Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kenko-mayonnaise-co-ltd-JP3281850002",
			"country": "JP",
			"shares": 0,
			"value": 446125,
			"currency": "EUR",
			"weight": 3.3661,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0000365774",
			"company": "AEP Plantations PLC",
			"company_url": "https://titelia.com/en/stocks/aep-plantations-plc-GB0000365774",
			"country": "GB",
			"shares": 0,
			"value": 413341,
			"currency": "EUR",
			"weight": 3.1188,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0001078911",
			"company": "Interpump Group SpA",
			"company_url": "https://titelia.com/en/stocks/interpump-group-spa-IT0001078911",
			"country": "IT",
			"shares": 0,
			"value": 402308,
			"currency": "EUR",
			"weight": 3.0355,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3768500005",
			"company": "T Hasegawa Co Ltd",
			"company_url": "https://titelia.com/en/stocks/t-hasegawa-co-ltd-JP3768500005",
			"country": "JP",
			"shares": 0,
			"value": 384600,
			"currency": "EUR",
			"weight": 2.9019,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3315000004",
			"company": "Sakata Seed Corp",
			"company_url": "https://titelia.com/en/stocks/sakata-seed-corp-JP3315000004",
			"country": "JP",
			"shares": 0,
			"value": 371486,
			"currency": "EUR",
			"weight": 2.803,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3875610002",
			"company": "Maruzen Co Ltd/Taito ward",
			"company_url": "https://titelia.com/en/stocks/maruzen-co-ltd-taito-ward-JP3875610002",
			"country": "JP",
			"shares": 0,
			"value": 364146,
			"currency": "EUR",
			"weight": 2.7476,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0007538100",
			"company": "MP Evans Group PLC",
			"company_url": "https://titelia.com/en/stocks/mp-evans-group-plc-GB0007538100",
			"country": "GB",
			"shares": 0,
			"value": 338661,
			"currency": "EUR",
			"weight": 2.5553,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2264061068",
			"company": "Cresud SACIF y A",
			"company_url": "https://titelia.com/en/stocks/cresud-sacif-y-a-US2264061068",
			"country": "US",
			"shares": 0,
			"value": 332438,
			"currency": "EUR",
			"weight": 2.5083,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0002074580",
			"company": "Genus PLC",
			"company_url": "https://titelia.com/en/stocks/genus-plc-GB0002074580",
			"country": "GB",
			"shares": 0,
			"value": 327190,
			"currency": "EUR",
			"weight": 2.4687,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3409800004",
			"company": "Sumitomo Forestry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-forestry-co-ltd-JP3409800004",
			"country": "JP",
			"shares": 0,
			"value": 316695,
			"currency": "EUR",
			"weight": 2.3896,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005075764",
			"company": "Italian Wine Brands S.P.A",
			"company_url": "https://titelia.com/en/stocks/italian-wine-brands-s-p-a-IT0005075764",
			"country": "IT",
			"shares": 0,
			"value": 306213,
			"currency": "EUR",
			"weight": 2.3105,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NZSEKE0001S8",
			"company": "SEEKA KIWIFRUIT INDS",
			"company_url": "https://titelia.com/en/stocks/seeka-kiwifruit-inds-NZSEKE0001S8",
			"country": "NZ",
			"shares": 0,
			"value": 269968,
			"currency": "EUR",
			"weight": 2.037,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8336351056",
			"company": "Sociedad Quimica y Minera de Chile SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-quimica-y-minera-de-chile-sa-US8336351056",
			"country": "CL",
			"shares": 0,
			"value": 263579,
			"currency": "EUR",
			"weight": 1.9888,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NZATME0002S8",
			"company": "a2 Milk Co Ltd/The",
			"company_url": "https://titelia.com/en/stocks/a2-milk-co-ltd-the-NZATME0002S8",
			"country": "AU",
			"shares": 0,
			"value": 263448,
			"currency": "EUR",
			"weight": 1.9878,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3200200008",
			"company": "ORIGINAL ENGINEERING",
			"company_url": "https://titelia.com/en/stocks/original-engineering-JP3200200008",
			"country": "JP",
			"shares": 0,
			"value": 259078,
			"currency": "EUR",
			"weight": 1.9548,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3213300001",
			"company": "Kato Sangyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kato-sangyo-co-ltd-JP3213300001",
			"country": "JP",
			"shares": 0,
			"value": 252761,
			"currency": "EUR",
			"weight": 1.9072,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 0,
			"value": 249532,
			"currency": "EUR",
			"weight": 1.8828,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU0584671464",
			"company": "Adecoagro SA",
			"company_url": "https://titelia.com/en/stocks/adecoagro-sa-LU0584671464",
			"country": "US",
			"shares": 0,
			"value": 216492,
			"currency": "EUR",
			"weight": 1.6335,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3462600002",
			"company": "Takuma Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takuma-co-ltd-JP3462600002",
			"country": "JP",
			"shares": 0,
			"value": 215497,
			"currency": "EUR",
			"weight": 1.626,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IL0002810146",
			"company": "ICL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/icl-group-ltd-IL0002810146",
			"country": "IL",
			"shares": 0,
			"value": 194449,
			"currency": "EUR",
			"weight": 1.4672,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3505800007",
			"company": "Daiwa Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/daiwa-industries-ltd-JP3505800007",
			"country": "JP",
			"shares": 0,
			"value": 185879,
			"currency": "EUR",
			"weight": 1.4025,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012829898",
			"company": "Emmi AG",
			"company_url": "https://titelia.com/en/stocks/emmi-ag-CH0012829898",
			"country": "CH",
			"shares": 0,
			"value": 181540,
			"currency": "EUR",
			"weight": 1.3698,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0010645932",
			"company": "Givaudan SA",
			"company_url": "https://titelia.com/en/stocks/givaudan-sa-CH0010645932",
			"country": "CH",
			"shares": 0,
			"value": 175679,
			"currency": "EUR",
			"weight": 1.3255,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3718600004",
			"company": "NJS Co Ltd",
			"company_url": "https://titelia.com/en/stocks/njs-co-ltd-JP3718600004",
			"country": "JP",
			"shares": 0,
			"value": 171932,
			"currency": "EUR",
			"weight": 1.2973,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0060336014",
			"company": "Novonesis Novozymes B",
			"company_url": "https://titelia.com/en/stocks/novonesis-novozymes-b-DK0060336014",
			"country": "DK",
			"shares": 0,
			"value": 169858,
			"currency": "EUR",
			"weight": 1.2816,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3931600005",
			"company": "Yakult Honsha Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yakult-honsha-co-ltd-JP3931600005",
			"country": "JP",
			"shares": 0,
			"value": 166420,
			"currency": "EUR",
			"weight": 1.2557,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0130625512",
			"company": "Ence Energia y Celulosa SA",
			"company_url": "https://titelia.com/en/stocks/ence-energia-y-celulosa-sa-ES0130625512",
			"country": "ES",
			"shares": 0,
			"value": 158541,
			"currency": "EUR",
			"weight": 1.1962,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0003054108",
			"company": "Mowi ASA",
			"company_url": "https://titelia.com/en/stocks/mowi-asa-NO0003054108",
			"country": "NO",
			"shares": 0,
			"value": 154123,
			"currency": "EUR",
			"weight": 1.1629,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3321500005",
			"company": "SATOH&CO LTD",
			"company_url": "https://titelia.com/en/stocks/satoh-co-ltd-JP3321500005",
			"country": "JP",
			"shares": 0,
			"value": 141196,
			"currency": "EUR",
			"weight": 1.0654,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007074007",
			"company": "KWS Saat SE & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/kws-saat-se-co-kgaa-DE0007074007",
			"country": "DE",
			"shares": 0,
			"value": 137200,
			"currency": "EUR",
			"weight": 1.0352,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3160720003",
			"company": "Ajis Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ajis-co-ltd-JP3160720003",
			"country": "JP",
			"shares": 0,
			"value": 136806,
			"currency": "EUR",
			"weight": 1.0322,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3270000007",
			"company": "Kurita Water Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/kurita-water-industries-ltd-JP3270000007",
			"country": "JP",
			"shares": 0,
			"value": 124606,
			"currency": "EUR",
			"weight": 0.9402,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3266400005",
			"company": "Kubota Corp",
			"company_url": "https://titelia.com/en/stocks/kubota-corp-JP3266400005",
			"country": "JP",
			"shares": 0,
			"value": 120521,
			"currency": "EUR",
			"weight": 0.9094,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000SYM9999",
			"company": "Symrise AG",
			"company_url": "https://titelia.com/en/stocks/symrise-ag-DE000SYM9999",
			"country": "DE",
			"shares": 0,
			"value": 117096,
			"currency": "EUR",
			"weight": 0.8835,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3845670003",
			"company": "Hokuryo Co Ltd/Hokkaido",
			"company_url": "https://titelia.com/en/stocks/hokuryo-co-ltd-hokkaido-JP3845670003",
			"country": "JP",
			"shares": 0,
			"value": 114757,
			"currency": "EUR",
			"weight": 0.8659,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE0000669501",
			"company": "Glanbia PLC",
			"company_url": "https://titelia.com/en/stocks/glanbia-plc-IE0000669501",
			"country": "IE",
			"shares": 0,
			"value": 102130,
			"currency": "EUR",
			"weight": 0.7706,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3883650008",
			"company": "MICREED CO LTD",
			"company_url": "https://titelia.com/en/stocks/micreed-co-ltd-JP3883650008",
			"country": "JP",
			"shares": 0,
			"value": 96167,
			"currency": "EUR",
			"weight": 0.7256,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3739700007",
			"company": "Nihon Trim Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nihon-trim-co-ltd-JP3739700007",
			"country": "JP",
			"shares": 0,
			"value": 95726,
			"currency": "EUR",
			"weight": 0.7223,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011832811",
			"company": "ForFarmers NV",
			"company_url": "https://titelia.com/en/stocks/forfarmers-nv-NL0011832811",
			"country": "NL",
			"shares": 0,
			"value": 93030,
			"currency": "EUR",
			"weight": 0.7019,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE0004906560",
			"company": "Kerry Group PLC",
			"company_url": "https://titelia.com/en/stocks/kerry-group-plc-IE0004906560",
			"country": "IE",
			"shares": 0,
			"value": 83850,
			"currency": "EUR",
			"weight": 0.6327,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005187460",
			"company": "B.F. S.P.A.",
			"company_url": "https://titelia.com/en/stocks/b-f-s-p-a-IT0005187460",
			"country": "IT",
			"shares": 0,
			"value": 81383,
			"currency": "EUR",
			"weight": 0.6141,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0012819381",
			"company": "GROUPE GUILLIN SA",
			"company_url": "https://titelia.com/en/stocks/groupe-guillin-sa-FR0012819381",
			"country": "FR",
			"shares": 0,
			"value": 80250,
			"currency": "EUR",
			"weight": 0.6055,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 0,
			"value": 78164,
			"currency": "EUR",
			"weight": 0.5898,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FO0000000179",
			"company": "Bakkafrost P/F",
			"company_url": "https://titelia.com/en/stocks/bakkafrost-p-f-FO0000000179",
			"country": "FO",
			"shares": 0,
			"value": 74629,
			"currency": "EUR",
			"weight": 0.5631,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0010886625",
			"company": "Aker BioMarine ASA",
			"company_url": "https://titelia.com/en/stocks/aker-biomarine-asa-NO0010886625",
			"country": "NO",
			"shares": 0,
			"value": 64017,
			"currency": "EUR",
			"weight": 0.483,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US55302T2042",
			"company": "MHP SE",
			"company_url": "https://titelia.com/en/stocks/mhp-se-US55302T2042",
			"country": "GB",
			"shares": 0,
			"value": 48768,
			"currency": "EUR",
			"weight": 0.368,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US10554B1044",
			"company": "BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA",
			"company_url": "https://titelia.com/en/stocks/brasilagro-companhia-brasileira-de-propriedades-agricoilas-s-US10554B1044",
			"country": "BR",
			"shares": 0,
			"value": 48604,
			"currency": "EUR",
			"weight": 0.3667,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA42328X1042",
			"company": "HELIOS FAIRFAX PARTN",
			"company_url": "https://titelia.com/en/stocks/helios-fairfax-partn-CA42328X1042",
			"country": "CA",
			"shares": 0,
			"value": 36669,
			"currency": "EUR",
			"weight": 0.2767,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0133421000",
			"company": "EUROESPES SA",
			"company_url": "https://titelia.com/en/stocks/euroespes-sa-ES0133421000",
			"country": "ES",
			"shares": 0,
			"value": 23570,
			"currency": "EUR",
			"weight": 0.1778,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0060056166",
			"company": "FIRSTFARMS A/S",
			"company_url": "https://titelia.com/en/stocks/firstfarms-a-s-DK0060056166",
			"country": "DK",
			"shares": 0,
			"value": 17574,
			"currency": "EUR",
			"weight": 0.1326,
			"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"
}