{
	"fund": "GVC GAESCO DIVIDEND FOCUS, F.I.",
	"id": "ESFI5332-0",
	"url": "https://titelia.com/en/funds/ESFI5332-0",
	"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 47000031,
	"as_of": "2025-12-31",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 0,
			"value": 2723660,
			"currency": "EUR",
			"weight": 5.795,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 0,
			"value": 2585100,
			"currency": "EUR",
			"weight": 5.5002,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTPTI0AM0006",
			"company": "Navigator Co SA/The",
			"company_url": "https://titelia.com/en/stocks/navigator-co-sa-the-PTPTI0AM0006",
			"country": "PT",
			"shares": 0,
			"value": 2323600,
			"currency": "EUR",
			"weight": 4.9438,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 0,
			"value": 2255840,
			"currency": "EUR",
			"weight": 4.7997,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 0,
			"value": 2191440,
			"currency": "EUR",
			"weight": 4.6626,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 0,
			"value": 2191360,
			"currency": "EUR",
			"weight": 4.6625,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 0,
			"value": 2080140,
			"currency": "EUR",
			"weight": 4.4258,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 0,
			"value": 2047484,
			"currency": "EUR",
			"weight": 4.3563,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTZON0AM0006",
			"company": "NOS SGPS SA",
			"company_url": "https://titelia.com/en/stocks/nos-sgps-sa-PTZON0AM0006",
			"country": "PT",
			"shares": 0,
			"value": 1786675,
			"currency": "EUR",
			"weight": 3.8014,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 0,
			"value": 1606305,
			"currency": "EUR",
			"weight": 3.4177,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 0,
			"value": 1592279,
			"currency": "EUR",
			"weight": 3.3878,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0010063308",
			"company": "Telenor ASA",
			"company_url": "https://titelia.com/en/stocks/telenor-asa-NO0010063308",
			"country": "NO",
			"shares": 0,
			"value": 1549189,
			"currency": "EUR",
			"weight": 3.2961,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173093024",
			"company": "Redeia Corp SA",
			"company_url": "https://titelia.com/en/stocks/redeia-corp-sa-ES0173093024",
			"country": "ES",
			"shares": 0,
			"value": 1517000,
			"currency": "EUR",
			"weight": 3.2277,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A0HMWM7",
			"company": "PSI Software SE",
			"company_url": "https://titelia.com/en/stocks/psi-software-se-DE000A0HMWM7",
			"country": "DE",
			"shares": 0,
			"value": 1490866,
			"currency": "EUR",
			"weight": 3.1721,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FI0009013403",
			"company": "Kone Oyj",
			"company_url": "https://titelia.com/en/stocks/kone-oyj-FI0009013403",
			"country": "FI",
			"shares": 0,
			"value": 1483720,
			"currency": "EUR",
			"weight": 3.1568,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007231334",
			"company": "Sixt SE",
			"company_url": "https://titelia.com/en/stocks/sixt-se-DE0007231334",
			"country": "DE",
			"shares": 0,
			"value": 1298500,
			"currency": "EUR",
			"weight": 2.7628,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 0,
			"value": 1273950,
			"currency": "EUR",
			"weight": 2.7105,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 0,
			"value": 1224408,
			"currency": "EUR",
			"weight": 2.6051,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105229001",
			"company": "Prosegur Cash SA",
			"company_url": "https://titelia.com/en/stocks/prosegur-cash-sa-ES0105229001",
			"country": "ES",
			"shares": 0,
			"value": 1172900,
			"currency": "EUR",
			"weight": 2.4955,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 0,
			"value": 1121820,
			"currency": "EUR",
			"weight": 2.3868,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0171996095",
			"company": "Grifols SA",
			"company_url": "https://titelia.com/en/stocks/grifols-sa-ES0171996095",
			"country": "ES",
			"shares": 0,
			"value": 1016600,
			"currency": "EUR",
			"weight": 2.163,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013447729",
			"company": "Verallia SA",
			"company_url": "https://titelia.com/en/stocks/verallia-sa-FR0013447729",
			"country": "FR",
			"shares": 0,
			"value": 988140,
			"currency": "EUR",
			"weight": 2.1024,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTCOR0AE0006",
			"company": "Corticeira Amorim SGPS SA",
			"company_url": "https://titelia.com/en/stocks/corticeira-amorim-sgps-sa-PTCOR0AE0006",
			"country": "PT",
			"shares": 0,
			"value": 958450,
			"currency": "EUR",
			"weight": 2.0393,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000064271",
			"company": "Stef SA",
			"company_url": "https://titelia.com/en/stocks/stef-sa-FR0000064271",
			"country": "FR",
			"shares": 0,
			"value": 952650,
			"currency": "EUR",
			"weight": 2.0269,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003428445",
			"company": "MARR SpA",
			"company_url": "https://titelia.com/en/stocks/marr-spa-IT0003428445",
			"country": "IT",
			"shares": 0,
			"value": 947100,
			"currency": "EUR",
			"weight": 2.0151,
			"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": 781950,
			"currency": "EUR",
			"weight": 1.6637,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005513202",
			"company": "Revo Insurance SpA",
			"company_url": "https://titelia.com/en/stocks/revo-insurance-spa-IT0005513202",
			"country": "IT",
			"shares": 0,
			"value": 766400,
			"currency": "EUR",
			"weight": 1.6306,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 0,
			"value": 607500,
			"currency": "EUR",
			"weight": 1.2926,
			"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"
}