{
	"fund": "TRUE VALUE COMPOUNDERS, FI",
	"id": "ESFI5560-0",
	"url": "https://titelia.com/en/funds/ESFI5560-0",
	"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 32738539,
	"as_of": "2025-12-31",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "DE000A3H2200",
			"company": "Nagarro SE",
			"company_url": "https://titelia.com/en/stocks/nagarro-se-DE000A3H2200",
			"country": "DE",
			"shares": 0,
			"value": 5060331,
			"currency": "EUR",
			"weight": 15.4568,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005385213",
			"company": "NewPrinces SpA",
			"company_url": "https://titelia.com/en/stocks/newprinces-spa-IT0005385213",
			"country": "IT",
			"shares": 0,
			"value": 3209636,
			"currency": "EUR",
			"weight": 9.8038,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA3803551074",
			"company": "goeasy Ltd",
			"company_url": "https://titelia.com/en/stocks/goeasy-ltd-CA3803551074",
			"country": "CA",
			"shares": 0,
			"value": 1800619,
			"currency": "EUR",
			"weight": 5.5,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AU0000326191",
			"company": "Tasmea Ltd",
			"company_url": "https://titelia.com/en/stocks/tasmea-ltd-AU0000326191",
			"country": "AU",
			"shares": 0,
			"value": 1650155,
			"currency": "EUR",
			"weight": 5.0404,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0004729759",
			"company": "Sesa SpA",
			"company_url": "https://titelia.com/en/stocks/sesa-spa-IT0004729759",
			"country": "IT",
			"shares": 0,
			"value": 1567010,
			"currency": "EUR",
			"weight": 4.7864,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000687663",
			"company": "AerCap Holdings NV",
			"company_url": "https://titelia.com/en/stocks/aercap-holdings-nv-NL0000687663",
			"country": "NL",
			"shares": 0,
			"value": 1542122,
			"currency": "EUR",
			"weight": 4.7104,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00187Y1001",
			"company": "API Group Corp",
			"company_url": "https://titelia.com/en/stocks/api-group-corp-US00187Y1001",
			"country": "US",
			"shares": 0,
			"value": 1530921,
			"currency": "EUR",
			"weight": 4.6762,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0183746314",
			"company": "Vidrala SA",
			"company_url": "https://titelia.com/en/stocks/vidrala-sa-ES0183746314",
			"country": "ES",
			"shares": 0,
			"value": 1470342,
			"currency": "EUR",
			"weight": 4.4912,
			"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": 1377693,
			"currency": "EUR",
			"weight": 4.2082,
			"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": 1024627,
			"currency": "EUR",
			"weight": 3.1297,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BNYKB709",
			"company": "Kitwave Group Plc",
			"company_url": "https://titelia.com/en/stocks/kitwave-group-plc-GB00BNYKB709",
			"country": "GB",
			"shares": 0,
			"value": 1012744,
			"currency": "EUR",
			"weight": 3.0934,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US29414B1044",
			"company": "EPAM Systems Inc",
			"company_url": "https://titelia.com/en/stocks/epam-systems-inc-US29414B1044",
			"country": "US",
			"shares": 0,
			"value": 854684,
			"currency": "EUR",
			"weight": 2.6106,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0016829469",
			"company": "Haypp Group AB",
			"company_url": "https://titelia.com/en/stocks/haypp-group-ab-SE0016829469",
			"country": "SE",
			"shares": 0,
			"value": 767397,
			"currency": "EUR",
			"weight": 2.344,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013451333",
			"company": "FDJ UNITED",
			"company_url": "https://titelia.com/en/stocks/fdj-united-FR0013451333",
			"country": "FR",
			"shares": 0,
			"value": 588138,
			"currency": "EUR",
			"weight": 1.7965,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000071946",
			"company": "Alten SA",
			"company_url": "https://titelia.com/en/stocks/alten-sa-FR0000071946",
			"country": "FR",
			"shares": 0,
			"value": 583947,
			"currency": "EUR",
			"weight": 1.7837,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PLATPRT00018",
			"company": "Auto Partner SA",
			"company_url": "https://titelia.com/en/stocks/auto-partner-sa-PLATPRT00018",
			"country": "PL",
			"shares": 0,
			"value": 484206,
			"currency": "EUR",
			"weight": 1.479,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AU0000117160",
			"company": "GenusPlus Group Ltd",
			"company_url": "https://titelia.com/en/stocks/genusplus-group-ltd-AU0000117160",
			"country": "AU",
			"shares": 0,
			"value": 456466,
			"currency": "EUR",
			"weight": 1.3943,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA8051121090",
			"company": "Savaria Corp",
			"company_url": "https://titelia.com/en/stocks/savaria-corp-CA8051121090",
			"country": "CA",
			"shares": 0,
			"value": 388250,
			"currency": "EUR",
			"weight": 1.1859,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US96208T1043",
			"company": "WEX Inc",
			"company_url": "https://titelia.com/en/stocks/wex-inc-US96208T1043",
			"country": "US",
			"shares": 0,
			"value": 380504,
			"currency": "EUR",
			"weight": 1.1623,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU0974299876",
			"company": "Globant SA",
			"company_url": "https://titelia.com/en/stocks/globant-sa-LU0974299876",
			"country": "LU",
			"shares": 0,
			"value": 376771,
			"currency": "EUR",
			"weight": 1.1508,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA1946931070",
			"company": "Colliers International Group Inc",
			"company_url": "https://titelia.com/en/stocks/colliers-international-group-inc-CA1946931070",
			"country": "CA",
			"shares": 0,
			"value": 362957,
			"currency": "EUR",
			"weight": 1.1087,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US20602D1019",
			"company": "Concentrix Corp",
			"company_url": "https://titelia.com/en/stocks/concentrix-corp-US20602D1019",
			"country": "US",
			"shares": 0,
			"value": 279654,
			"currency": "EUR",
			"weight": 0.8542,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0010894512",
			"company": "CSAM Health Group AS",
			"company_url": "https://titelia.com/en/stocks/csam-health-group-as-NO0010894512",
			"country": "NO",
			"shares": 0,
			"value": 154514,
			"currency": "EUR",
			"weight": 0.472,
			"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"
}