{
	"fund": "MAGALLANES EUROPEAN EQUITY FI",
	"id": "ESFI4841-0",
	"url": "https://titelia.com/en/funds/ESFI4841-0",
	"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 1449150655,
	"as_of": "2025-12-31",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "IT0003497176",
			"company": "TELECOM ITALIA SPA",
			"company_url": "https://titelia.com/en/stocks/telecom-italia-spa-IT0003497176",
			"country": "IT",
			"shares": 0,
			"value": 67738254,
			"currency": "EUR",
			"weight": 4.6743,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0000108227",
			"company": "SKF AB",
			"company_url": "https://titelia.com/en/stocks/skf-ab-SE0000108227",
			"country": "SE",
			"shares": 0,
			"value": 63254911,
			"currency": "EUR",
			"weight": 4.365,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010451203",
			"company": "Rexel SA",
			"company_url": "https://titelia.com/en/stocks/rexel-sa-FR0010451203",
			"country": "FR",
			"shares": 0,
			"value": 62449890,
			"currency": "EUR",
			"weight": 4.3094,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "LU",
			"shares": 0,
			"value": 56847571,
			"currency": "EUR",
			"weight": 3.9228,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0023405456",
			"company": "Avolta AG",
			"company_url": "https://titelia.com/en/stocks/avolta-ag-CH0023405456",
			"country": "CH",
			"shares": 0,
			"value": 56159186,
			"currency": "EUR",
			"weight": 3.8753,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 0,
			"value": 54236206,
			"currency": "EUR",
			"weight": 3.7426,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0974464977",
			"company": "Syensqo SA",
			"company_url": "https://titelia.com/en/stocks/syensqo-sa-BE0974464977",
			"country": "BE",
			"shares": 0,
			"value": 53678504,
			"currency": "EUR",
			"weight": 3.7041,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0010345853",
			"company": "Aker BP ASA",
			"company_url": "https://titelia.com/en/stocks/aker-bp-asa-NO0010345853",
			"country": "NO",
			"shares": 0,
			"value": 51625591,
			"currency": "EUR",
			"weight": 3.5625,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000KGX8881",
			"company": "KION Group AG",
			"company_url": "https://titelia.com/en/stocks/kion-group-ag-DE000KGX8881",
			"country": "DE",
			"shares": 0,
			"value": 50336627,
			"currency": "EUR",
			"weight": 3.4735,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120503",
			"company": "Bouygues SA",
			"company_url": "https://titelia.com/en/stocks/bouygues-sa-FR0000120503",
			"country": "FR",
			"shares": 0,
			"value": 47464656,
			"currency": "EUR",
			"weight": 3.2753,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B7KR2P84",
			"company": "easyJet PLC",
			"company_url": "https://titelia.com/en/stocks/easyjet-plc-GB00B7KR2P84",
			"country": "GB",
			"shares": 0,
			"value": 47166759,
			"currency": "EUR",
			"weight": 3.2548,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0000667891",
			"company": "Sandvik AB",
			"company_url": "https://titelia.com/en/stocks/sandvik-ab-SE0000667891",
			"country": "SE",
			"shares": 0,
			"value": 46405353,
			"currency": "EUR",
			"weight": 3.2022,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007664039",
			"company": "VOLKSWAGEN AKTIENGESELLSCHAFT",
			"company_url": "https://titelia.com/en/stocks/volkswagen-aktiengesellschaft-DE0007664039",
			"country": "DE",
			"shares": 0,
			"value": 45666586,
			"currency": "EUR",
			"weight": 3.1513,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A1DAHH0",
			"company": "Brenntag SE",
			"company_url": "https://titelia.com/en/stocks/brenntag-se-DE000A1DAHH0",
			"country": "DE",
			"shares": 0,
			"value": 45550497,
			"currency": "EUR",
			"weight": 3.1433,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121147",
			"company": "Forvia SE",
			"company_url": "https://titelia.com/en/stocks/forvia-se-FR0000121147",
			"country": "FR",
			"shares": 0,
			"value": 45494695,
			"currency": "EUR",
			"weight": 3.1394,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000EVNK013",
			"company": "Evonik Industries AG",
			"company_url": "https://titelia.com/en/stocks/evonik-industries-ag-DE000EVNK013",
			"country": "DE",
			"shares": 0,
			"value": 43625076,
			"currency": "EUR",
			"weight": 3.0104,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0003096442",
			"company": "RS GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/rs-group-plc-GB0003096442",
			"country": "GB",
			"shares": 0,
			"value": 40667566,
			"currency": "EUR",
			"weight": 2.8063,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120172",
			"company": "Carrefour SA",
			"company_url": "https://titelia.com/en/stocks/carrefour-sa-FR0000120172",
			"country": "FR",
			"shares": 0,
			"value": 40203521,
			"currency": "EUR",
			"weight": 2.7743,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BMXNWH07",
			"company": "Noble Corp PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BMXNWH07",
			"country": "GB",
			"shares": 0,
			"value": 39353209,
			"currency": "EUR",
			"weight": 2.7156,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011821392",
			"company": "Signify NV",
			"company_url": "https://titelia.com/en/stocks/signify-nv-NL0011821392",
			"country": "NL",
			"shares": 0,
			"value": 37897671,
			"currency": "EUR",
			"weight": 2.6152,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0006825383",
			"company": "Persimmon PLC",
			"company_url": "https://titelia.com/en/stocks/persimmon-plc-GB0006825383",
			"country": "GB",
			"shares": 0,
			"value": 37571588,
			"currency": "EUR",
			"weight": 2.5927,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000131906",
			"company": "Renault SA",
			"company_url": "https://titelia.com/en/stocks/renault-sa-FR0000131906",
			"country": "FR",
			"shares": 0,
			"value": 36642203,
			"currency": "EUR",
			"weight": 2.5285,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0000456144",
			"company": "Antofagasta PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 0,
			"value": 35869870,
			"currency": "EUR",
			"weight": 2.4752,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000PAG9113",
			"company": "Dr. Ing. h.c. F. Porsche Aktiengesellschaft",
			"company_url": "https://titelia.com/en/stocks/dr-ing-h-c-f-porsche-aktiengesellschaft-DE000PAG9113",
			"country": "DE",
			"shares": 0,
			"value": 33659531,
			"currency": "EUR",
			"weight": 2.3227,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT0000908504",
			"company": "Vienna Insurance Group AG Wiener Versicherung Gruppe",
			"company_url": "https://titelia.com/en/stocks/vienna-insurance-group-ag-wiener-versicherung-gruppe-AT0000908504",
			"country": "AT",
			"shares": 0,
			"value": 33103728,
			"currency": "EUR",
			"weight": 2.2844,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0001662230",
			"company": "Husqvarna AB",
			"company_url": "https://titelia.com/en/stocks/husqvarna-ab-SE0001662230",
			"country": "SE",
			"shares": 0,
			"value": 32751933,
			"currency": "EUR",
			"weight": 2.2601,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PLTLKPL00017",
			"company": "Orange Polska SA",
			"company_url": "https://titelia.com/en/stocks/orange-polska-sa-PLTLKPL00017",
			"country": "PL",
			"shares": 0,
			"value": 32386698,
			"currency": "EUR",
			"weight": 2.2349,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 0,
			"value": 31255216,
			"currency": "EUR",
			"weight": 2.1568,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL00150001Q9",
			"company": "Stellantis NV",
			"company_url": "https://titelia.com/en/stocks/stellantis-nv-NL00150001Q9",
			"country": "NL",
			"shares": 0,
			"value": 30332505,
			"currency": "EUR",
			"weight": 2.0931,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 0,
			"value": 27851585,
			"currency": "EUR",
			"weight": 1.9219,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JE00BN574F90",
			"company": "Wizz Air Holdings Plc",
			"company_url": "https://titelia.com/en/stocks/wizz-air-holdings-plc-JE00BN574F90",
			"country": "GB",
			"shares": 0,
			"value": 26277367,
			"currency": "EUR",
			"weight": 1.8133,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120107",
			"company": "Savencia SA",
			"company_url": "https://titelia.com/en/stocks/savencia-sa-FR0000120107",
			"country": "FR",
			"shares": 0,
			"value": 20884219,
			"currency": "EUR",
			"weight": 1.4411,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000CBK1001",
			"company": "Commerzbank AG",
			"company_url": "https://titelia.com/en/stocks/commerzbank-ag-DE000CBK1001",
			"country": "DE",
			"shares": 0,
			"value": 14715804,
			"currency": "EUR",
			"weight": 1.0155,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00B010DT83",
			"company": "C&C Group PLC",
			"company_url": "https://titelia.com/en/stocks/c-c-group-plc-IE00B010DT83",
			"country": "IE",
			"shares": 0,
			"value": 14297712,
			"currency": "EUR",
			"weight": 0.9866,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT000KAPSCH9",
			"company": "Kapsch TrafficCom AG",
			"company_url": "https://titelia.com/en/stocks/kapsch-trafficcom-ag-AT000KAPSCH9",
			"country": "AT",
			"shares": 0,
			"value": 693436,
			"currency": "EUR",
			"weight": 0.0479,
			"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"
}
