{
	"fund": "COBAS INTERNACIONAL, FI",
	"id": "ESFI5130-0",
	"url": "https://titelia.com/en/funds/ESFI5130-0",
	"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 926185872,
	"as_of": "2025-12-31",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BMG9456A1009",
			"company": "Golar LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/golar-lng-ltd-BMG9456A1009",
			"country": "BM",
			"shares": 0,
			"value": 43723025,
			"currency": "EUR",
			"weight": 4.7208,
			"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": 39695129,
			"currency": "EUR",
			"weight": 4.2859,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CY0106002112",
			"company": "ATALAYA MINING COPPER SA",
			"company_url": "https://titelia.com/en/stocks/atalaya-mining-copper-sa-CY0106002112",
			"country": "GB",
			"shares": 0,
			"value": 37904787,
			"currency": "EUR",
			"weight": 4.0926,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0000076486",
			"company": "Danieli & C Officine Meccaniche SpA",
			"company_url": "https://titelia.com/en/stocks/danieli-c-officine-meccaniche-spa-IT0000076486",
			"country": "IT",
			"shares": 0,
			"value": 33711854,
			"currency": "EUR",
			"weight": 3.6399,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG1738J1247",
			"company": "BW Offshore Ltd",
			"company_url": "https://titelia.com/en/stocks/bw-offshore-ltd-BMG1738J1247",
			"country": "NO",
			"shares": 0,
			"value": 31847029,
			"currency": "EUR",
			"weight": 3.4385,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG0702P1086",
			"company": "BW Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/bw-energy-ltd-BMG0702P1086",
			"country": "NO",
			"shares": 0,
			"value": 30234558,
			"currency": "EUR",
			"weight": 3.2644,
			"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": 27024867,
			"currency": "EUR",
			"weight": 2.9179,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BRBRAVACNOR3",
			"company": "Brava Energia",
			"company_url": "https://titelia.com/en/stocks/brava-energia-BRBRAVACNOR3",
			"country": "BR",
			"shares": 0,
			"value": 26605395,
			"currency": "EUR",
			"weight": 2.8726,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0003078800",
			"company": "TGS ASA",
			"company_url": "https://titelia.com/en/stocks/tgs-asa-NO0003078800",
			"country": "NO",
			"shares": 0,
			"value": 25900954,
			"currency": "EUR",
			"weight": 2.7965,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000053381",
			"company": "Derichebourg SA",
			"company_url": "https://titelia.com/en/stocks/derichebourg-sa-FR0000053381",
			"country": "FR",
			"shares": 0,
			"value": 23421679,
			"currency": "EUR",
			"weight": 2.5288,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US36237H1014",
			"company": "G-III Apparel Group Ltd",
			"company_url": "https://titelia.com/en/stocks/g-iii-apparel-group-ltd-US36237H1014",
			"country": "US",
			"shares": 0,
			"value": 22551295,
			"currency": "EUR",
			"weight": 2.4349,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US92556V1061",
			"company": "Viatris Inc",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 0,
			"value": 21988834,
			"currency": "EUR",
			"weight": 2.3741,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 0,
			"value": 21899520,
			"currency": "EUR",
			"weight": 2.3645,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG1466R1732",
			"company": "Borr Drilling Ltd.",
			"company_url": "https://titelia.com/en/stocks/borr-drilling-ltd-BMG1466R1732",
			"country": "BM",
			"shares": 0,
			"value": 19855717,
			"currency": "EUR",
			"weight": 2.1438,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 0,
			"value": 19443980,
			"currency": "EUR",
			"weight": 2.0994,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0011476928",
			"company": "Fnac Darty SA",
			"company_url": "https://titelia.com/en/stocks/fnac-darty-sa-FR0011476928",
			"country": "FR",
			"shares": 0,
			"value": 19346967,
			"currency": "EUR",
			"weight": 2.0889,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B4Y7R145",
			"company": "Currys PLC",
			"company_url": "https://titelia.com/en/stocks/currys-plc-GB00B4Y7R145",
			"country": "GB",
			"shares": 0,
			"value": 19336643,
			"currency": "EUR",
			"weight": 2.0878,
			"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": 18176375,
			"currency": "EUR",
			"weight": 1.9625,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 0,
			"value": 17945201,
			"currency": "EUR",
			"weight": 1.9375,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000SAFH001",
			"company": "SAF-Holland SE",
			"company_url": "https://titelia.com/en/stocks/saf-holland-se-DE000SAFH001",
			"country": "DE",
			"shares": 0,
			"value": 16727765,
			"currency": "EUR",
			"weight": 1.8061,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005495657",
			"company": "Saipem SpA",
			"company_url": "https://titelia.com/en/stocks/saipem-spa-IT0005495657",
			"country": "IT",
			"shares": 0,
			"value": 16593300,
			"currency": "EUR",
			"weight": 1.7916,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005241762",
			"company": "Cofide",
			"company_url": "https://titelia.com/en/stocks/cofide-IT0005241762",
			"country": "IT",
			"shares": 0,
			"value": 16173077,
			"currency": "EUR",
			"weight": 1.7462,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8816242098",
			"company": "Teva Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098",
			"country": "IL",
			"shares": 0,
			"value": 15891017,
			"currency": "EUR",
			"weight": 1.7157,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BRRECVACNOR3",
			"company": "Petroreconcavo S/A",
			"company_url": "https://titelia.com/en/stocks/petroreconcavo-s-a-BRRECVACNOR3",
			"country": "BR",
			"shares": 0,
			"value": 15372963,
			"currency": "EUR",
			"weight": 1.6598,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA5889141019",
			"company": "Meren Energy Inc",
			"company_url": "https://titelia.com/en/stocks/meren-energy-inc-CA5889141019",
			"country": "CA",
			"shares": 0,
			"value": 13602605,
			"currency": "EUR",
			"weight": 1.4687,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000BEAU1Y4",
			"company": "Douglas AG",
			"company_url": "https://titelia.com/en/stocks/douglas-ag-DE000BEAU1Y4",
			"country": "DE",
			"shares": 0,
			"value": 13311150,
			"currency": "EUR",
			"weight": 1.4372,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BYXJC278",
			"company": "Ibstock PLC",
			"company_url": "https://titelia.com/en/stocks/ibstock-plc-GB00BYXJC278",
			"country": "GB",
			"shares": 0,
			"value": 12687480,
			"currency": "EUR",
			"weight": 1.3699,
			"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"
}
