{
	"fund": "KOALA CAPITAL SICAV, S.A.",
	"id": "ESSICAV1972-0",
	"url": "https://titelia.com/en/funds/ESSICAV1972-0",
	"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 23809076,
	"as_of": "2025-12-31",
	"page": {
		"total": 75,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 0,
			"value": 1679880,
			"currency": "EUR",
			"weight": 7.0556,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0180918015",
			"company": "Grupo Empresarial San Jose SA",
			"company_url": "https://titelia.com/en/stocks/grupo-empresarial-san-jose-sa-ES0180918015",
			"country": "ES",
			"shares": 0,
			"value": 940744,
			"currency": "EUR",
			"weight": 3.9512,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105777017",
			"company": "Puig Brands SA",
			"company_url": "https://titelia.com/en/stocks/puig-brands-sa-ES0105777017",
			"country": "ES",
			"shares": 0,
			"value": 826772,
			"currency": "EUR",
			"weight": 3.4725,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B1722W11",
			"company": "JET2 PLC",
			"company_url": "https://titelia.com/en/stocks/jet2-plc-GB00B1722W11",
			"country": "GB",
			"shares": 0,
			"value": 797251,
			"currency": "EUR",
			"weight": 3.3485,
			"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": 603626,
			"currency": "EUR",
			"weight": 2.5353,
			"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": 537970,
			"currency": "EUR",
			"weight": 2.2595,
			"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": 399577,
			"currency": "EUR",
			"weight": 1.6783,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3534600006",
			"company": "Tsubakimoto Kogyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tsubakimoto-kogyo-co-ltd-JP3534600006",
			"country": "JP",
			"shares": 0,
			"value": 388849,
			"currency": "EUR",
			"weight": 1.6332,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0117360117",
			"company": "CEMENTOS MOLINS",
			"company_url": "https://titelia.com/en/stocks/cementos-molins-ES0117360117",
			"country": "ES",
			"shares": 0,
			"value": 370049,
			"currency": "EUR",
			"weight": 1.5542,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 0,
			"value": 341086,
			"currency": "EUR",
			"weight": 1.4326,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0007100581",
			"company": "Assa Abloy AB",
			"company_url": "https://titelia.com/en/stocks/assa-abloy-ab-SE0007100581",
			"country": "SE",
			"shares": 0,
			"value": 324952,
			"currency": "EUR",
			"weight": 1.3648,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3152910000",
			"company": "Integral Corp",
			"company_url": "https://titelia.com/en/stocks/integral-corp-JP3152910000",
			"country": "JP",
			"shares": 0,
			"value": 324765,
			"currency": "EUR",
			"weight": 1.364,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3380300008",
			"company": "Shinnihon Corp",
			"company_url": "https://titelia.com/en/stocks/shinnihon-corp-JP3380300008",
			"country": "JP",
			"shares": 0,
			"value": 320716,
			"currency": "EUR",
			"weight": 1.347,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3758230001",
			"company": "NEOJAPAN Inc",
			"company_url": "https://titelia.com/en/stocks/neojapan-inc-JP3758230001",
			"country": "JP",
			"shares": 0,
			"value": 286044,
			"currency": "EUR",
			"weight": 1.2014,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3166200000",
			"company": "JCU Corp",
			"company_url": "https://titelia.com/en/stocks/jcu-corp-JP3166200000",
			"country": "JP",
			"shares": 0,
			"value": 281713,
			"currency": "EUR",
			"weight": 1.1832,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3423510001",
			"company": "SERAKU Co Ltd",
			"company_url": "https://titelia.com/en/stocks/seraku-co-ltd-JP3423510001",
			"country": "JP",
			"shares": 0,
			"value": 274150,
			"currency": "EUR",
			"weight": 1.1515,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3361000007",
			"company": "SE HOLDINGS AND INCU",
			"company_url": "https://titelia.com/en/stocks/se-holdings-and-incu-JP3361000007",
			"country": "JP",
			"shares": 0,
			"value": 260059,
			"currency": "EUR",
			"weight": 1.0923,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3388450003",
			"company": "Justsystems Corp",
			"company_url": "https://titelia.com/en/stocks/justsystems-corp-JP3388450003",
			"country": "JP",
			"shares": 0,
			"value": 247487,
			"currency": "EUR",
			"weight": 1.0395,
			"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": 244377,
			"currency": "EUR",
			"weight": 1.0264,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3807650001",
			"company": "Fujii Sangyo Corp",
			"company_url": "https://titelia.com/en/stocks/fujii-sangyo-corp-JP3807650001",
			"country": "JP",
			"shares": 0,
			"value": 241858,
			"currency": "EUR",
			"weight": 1.0158,
			"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": 237270,
			"currency": "EUR",
			"weight": 0.9966,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3435750009",
			"company": "M3, Inc.",
			"company_url": "https://titelia.com/en/stocks/m3-inc-JP3435750009",
			"country": "JP",
			"shares": 0,
			"value": 235514,
			"currency": "EUR",
			"weight": 0.9892,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3590900001",
			"company": "Token Corp",
			"company_url": "https://titelia.com/en/stocks/token-corp-JP3590900001",
			"country": "JP",
			"shares": 0,
			"value": 231357,
			"currency": "EUR",
			"weight": 0.9717,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0014003TT8",
			"company": "Dassault Systemes SE",
			"company_url": "https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8",
			"country": "FR",
			"shares": 0,
			"value": 219328,
			"currency": "EUR",
			"weight": 0.9212,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 0,
			"value": 218832,
			"currency": "EUR",
			"weight": 0.9191,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0017105620",
			"company": "Dynavox Group AB",
			"company_url": "https://titelia.com/en/stocks/dynavox-group-ab-SE0017105620",
			"country": "SE",
			"shares": 0,
			"value": 207679,
			"currency": "EUR",
			"weight": 0.8723,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3427800002",
			"company": "Zenitaka Corp/The",
			"company_url": "https://titelia.com/en/stocks/zenitaka-corp-the-JP3427800002",
			"country": "JP",
			"shares": 0,
			"value": 201239,
			"currency": "EUR",
			"weight": 0.8452,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BNTJ3546",
			"company": "Allfunds Group Plc",
			"company_url": "https://titelia.com/en/stocks/allfunds-group-plc-GB00BNTJ3546",
			"country": "NL",
			"shares": 0,
			"value": 201125,
			"currency": "EUR",
			"weight": 0.8447,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3548500002",
			"company": "DTS Corp",
			"company_url": "https://titelia.com/en/stocks/dts-corp-JP3548500002",
			"country": "JP",
			"shares": 0,
			"value": 199034,
			"currency": "EUR",
			"weight": 0.836,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6780261052",
			"company": "Oil States International Inc",
			"company_url": "https://titelia.com/en/stocks/oil-states-international-inc-US6780261052",
			"country": "US",
			"shares": 0,
			"value": 197117,
			"currency": "EUR",
			"weight": 0.8279,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3347190005",
			"company": "Sharingtechnology Inc",
			"company_url": "https://titelia.com/en/stocks/sharingtechnology-inc-JP3347190005",
			"country": "JP",
			"shares": 0,
			"value": 193196,
			"currency": "EUR",
			"weight": 0.8114,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0004045847",
			"company": "VOYAGEURS DU MONDE",
			"company_url": "https://titelia.com/en/stocks/voyageurs-du-monde-FR0004045847",
			"country": "FR",
			"shares": 0,
			"value": 191520,
			"currency": "EUR",
			"weight": 0.8044,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA6752224007",
			"company": "OceanaGold Corp",
			"company_url": "https://titelia.com/en/stocks/oceanagold-corp-CA6752224007",
			"country": "CA",
			"shares": 0,
			"value": 181012,
			"currency": "EUR",
			"weight": 0.7603,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA4509131088",
			"company": "IAMGOLD Corp",
			"company_url": "https://titelia.com/en/stocks/iamgold-corp-CA4509131088",
			"country": "CA",
			"shares": 0,
			"value": 169870,
			"currency": "EUR",
			"weight": 0.7135,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3805600008",
			"company": "Fukuda Corp",
			"company_url": "https://titelia.com/en/stocks/fukuda-corp-JP3805600008",
			"country": "JP",
			"shares": 0,
			"value": 167556,
			"currency": "EUR",
			"weight": 0.7037,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3921060004",
			"company": "Medikit Co Ltd",
			"company_url": "https://titelia.com/en/stocks/medikit-co-ltd-JP3921060004",
			"country": "JP",
			"shares": 0,
			"value": 164393,
			"currency": "EUR",
			"weight": 0.6905,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3914200005",
			"company": "Murakami Corp",
			"company_url": "https://titelia.com/en/stocks/murakami-corp-JP3914200005",
			"country": "JP",
			"shares": 0,
			"value": 163882,
			"currency": "EUR",
			"weight": 0.6883,
			"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": 163502,
			"currency": "EUR",
			"weight": 0.6867,
			"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": 162165,
			"currency": "EUR",
			"weight": 0.6811,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA3499421020",
			"company": "Fortuna Mining Corp",
			"company_url": "https://titelia.com/en/stocks/fortuna-mining-corp-CA3499421020",
			"country": "CA",
			"shares": 0,
			"value": 160355,
			"currency": "EUR",
			"weight": 0.6735,
			"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": 160241,
			"currency": "EUR",
			"weight": 0.673,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003492391",
			"company": "DiaSorin SpA",
			"company_url": "https://titelia.com/en/stocks/diasorin-spa-IT0003492391",
			"country": "IT",
			"shares": 0,
			"value": 159885,
			"currency": "EUR",
			"weight": 0.6715,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3436040004",
			"company": "Softcreate Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/softcreate-holdings-corp-JP3436040004",
			"country": "JP",
			"shares": 0,
			"value": 158323,
			"currency": "EUR",
			"weight": 0.665,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3386490001",
			"company": "ZIGExN Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zigexn-co-ltd-JP3386490001",
			"country": "JP",
			"shares": 0,
			"value": 148997,
			"currency": "EUR",
			"weight": 0.6258,
			"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": 141998,
			"currency": "EUR",
			"weight": 0.5964,
			"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": 137389,
			"currency": "EUR",
			"weight": 0.577,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0134950F36",
			"company": "Faes Farma SA",
			"company_url": "https://titelia.com/en/stocks/faes-farma-sa-ES0134950F36",
			"country": "ES",
			"shares": 0,
			"value": 129996,
			"currency": "EUR",
			"weight": 0.546,
			"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": 129491,
			"currency": "EUR",
			"weight": 0.5439,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA32076V1031",
			"company": "First Majestic Silver Corp",
			"company_url": "https://titelia.com/en/stocks/first-majestic-silver-corp-CA32076V1031",
			"country": "CA",
			"shares": 0,
			"value": 127652,
			"currency": "EUR",
			"weight": 0.5361,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105130001",
			"company": "Global Dominion Access SA",
			"company_url": "https://titelia.com/en/stocks/global-dominion-access-sa-ES0105130001",
			"country": "ES",
			"shares": 0,
			"value": 127356,
			"currency": "EUR",
			"weight": 0.5349,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3161600006",
			"company": "SEC Carbon Ltd",
			"company_url": "https://titelia.com/en/stocks/sec-carbon-ltd-JP3161600006",
			"country": "JP",
			"shares": 0,
			"value": 127113,
			"currency": "EUR",
			"weight": 0.5339,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US29786A1060",
			"company": "Etsy Inc",
			"company_url": "https://titelia.com/en/stocks/etsy-inc-US29786A1060",
			"country": "US",
			"shares": 0,
			"value": 123662,
			"currency": "EUR",
			"weight": 0.5194,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA7847301032",
			"company": "SSR Mining Inc",
			"company_url": "https://titelia.com/en/stocks/ssr-mining-inc-CA7847301032",
			"country": "US",
			"shares": 0,
			"value": 121497,
			"currency": "EUR",
			"weight": 0.5103,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3342700006",
			"company": "SUN LIFE HOLDING CO.",
			"company_url": "https://titelia.com/en/stocks/sun-life-holding-co-JP3342700006",
			"country": "JP",
			"shares": 0,
			"value": 119369,
			"currency": "EUR",
			"weight": 0.5014,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BP6S8Z30",
			"company": "Oxford Nanopore Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/oxford-nanopore-technologies-plc-GB00BP6S8Z30",
			"country": "GB",
			"shares": 0,
			"value": 115669,
			"currency": "EUR",
			"weight": 0.4858,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000066722",
			"company": "Guillemot Corp",
			"company_url": "https://titelia.com/en/stocks/guillemot-corp-FR0000066722",
			"country": "FR",
			"shares": 0,
			"value": 113321,
			"currency": "EUR",
			"weight": 0.476,
			"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": 112603,
			"currency": "EUR",
			"weight": 0.4729,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003097257",
			"company": "Biesse SpA",
			"company_url": "https://titelia.com/en/stocks/biesse-spa-IT0003097257",
			"country": "IT",
			"shares": 0,
			"value": 105522,
			"currency": "EUR",
			"weight": 0.4432,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3167370000",
			"company": "Quants Research Institute Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/quants-research-institute-holdings-inc-JP3167370000",
			"country": "JP",
			"shares": 0,
			"value": 92115,
			"currency": "EUR",
			"weight": 0.3869,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3806720003",
			"company": "Fukuvi Chemical Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fukuvi-chemical-industry-co-ltd-JP3806720003",
			"country": "JP",
			"shares": 0,
			"value": 84654,
			"currency": "EUR",
			"weight": 0.3556,
			"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": 72685,
			"currency": "EUR",
			"weight": 0.3053,
			"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": 70888,
			"currency": "EUR",
			"weight": 0.2977,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3310250000",
			"company": "SERVERWORKS CO LTD",
			"company_url": "https://titelia.com/en/stocks/serverworks-co-ltd-JP3310250000",
			"country": "JP",
			"shares": 0,
			"value": 69159,
			"currency": "EUR",
			"weight": 0.2905,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA89901T1093",
			"company": "Tudor Gold Corp",
			"company_url": "https://titelia.com/en/stocks/tudor-gold-corp-CA89901T1093",
			"country": "CA",
			"shares": 0,
			"value": 65518,
			"currency": "EUR",
			"weight": 0.2752,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR001400JY13",
			"company": "LATECOERE SA",
			"company_url": "https://titelia.com/en/stocks/latecoere-sa-FR001400JY13",
			"country": "FR",
			"shares": 0,
			"value": 61906,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTESO0AM0000",
			"company": "ESTORIL SOL",
			"company_url": "https://titelia.com/en/stocks/estoril-sol-PTESO0AM0000",
			"country": "PT",
			"shares": 0,
			"value": 49093,
			"currency": "EUR",
			"weight": 0.2062,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3990790002",
			"company": "WAIDA MFG CO LTD",
			"company_url": "https://titelia.com/en/stocks/waida-mfg-co-ltd-JP3990790002",
			"country": "JP",
			"shares": 0,
			"value": 48258,
			"currency": "EUR",
			"weight": 0.2027,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 0,
			"value": 46637,
			"currency": "EUR",
			"weight": 0.1959,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA54928Q1081",
			"company": "Lucara Diamond Corp",
			"company_url": "https://titelia.com/en/stocks/lucara-diamond-corp-CA54928Q1081",
			"country": "CA",
			"shares": 0,
			"value": 40763,
			"currency": "EUR",
			"weight": 0.1712,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AU000000AGD4",
			"company": "AUSTRAL GOLD LTD",
			"company_url": "https://titelia.com/en/stocks/austral-gold-ltd-AU000000AGD4",
			"country": "AU",
			"shares": 0,
			"value": 38021,
			"currency": "EUR",
			"weight": 0.1597,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG702782084",
			"company": "Petra Diamonds Ltd.",
			"company_url": "https://titelia.com/en/stocks/petra-diamonds-ltd-BMG702782084",
			"country": "BM",
			"shares": 0,
			"value": 36707,
			"currency": "EUR",
			"weight": 0.1542,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 0,
			"value": 34654,
			"currency": "EUR",
			"weight": 0.1455,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3843360003",
			"company": "HOKUYAKU TAKEYAMA",
			"company_url": "https://titelia.com/en/stocks/hokuyaku-takeyama-JP3843360003",
			"country": "JP",
			"shares": 0,
			"value": 29705,
			"currency": "EUR",
			"weight": 0.1248,
			"as_of": "2025-12-31"
		},
		{
			"isin": "VGG379591065",
			"company": "GEM DIAMONDS LTD",
			"company_url": "https://titelia.com/en/stocks/gem-diamonds-ltd-VGG379591065",
			"country": "VG",
			"shares": 0,
			"value": 13476,
			"currency": "EUR",
			"weight": 0.0566,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BF3SQB83",
			"company": "MIND GYM LTD",
			"company_url": "https://titelia.com/en/stocks/mind-gym-ltd-GB00BF3SQB83",
			"country": "GB",
			"shares": 0,
			"value": 12389,
			"currency": "EUR",
			"weight": 0.052,
			"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"
}
