{
	"fund": "MAKER INVERSIONES SICAV S.A.",
	"id": "ESSICAV4067-0",
	"url": "https://titelia.com/en/funds/ESSICAV4067-0",
	"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 3648355,
	"as_of": "2025-12-31",
	"page": {
		"total": 22,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "IE00B4NCWG09",
			"company": "Ishares Physical Metals PLC",
			"company_url": "https://titelia.com/en/stocks/ishares-physical-metals-plc-IE00B4NCWG09",
			"country": "IE",
			"shares": 0,
			"value": 92929,
			"currency": "EUR",
			"weight": 2.5471,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 0,
			"value": 68336,
			"currency": "EUR",
			"weight": 1.8731,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0007188757",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 0,
			"value": 60393,
			"currency": "EUR",
			"weight": 1.6553,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 0,
			"value": 57808,
			"currency": "EUR",
			"weight": 1.5845,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 0,
			"value": 49657,
			"currency": "EUR",
			"weight": 1.3611,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0014004L86",
			"company": "Dassault Aviation SA",
			"company_url": "https://titelia.com/en/stocks/dassault-aviation-sa-FR0014004L86",
			"country": "FR",
			"shares": 0,
			"value": 49284,
			"currency": "EUR",
			"weight": 1.3509,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG864081044",
			"company": "Sylvania Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/sylvania-platinum-ltd-BMG864081044",
			"country": "GB",
			"shares": 0,
			"value": 46996,
			"currency": "EUR",
			"weight": 1.2881,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 0,
			"value": 46214,
			"currency": "EUR",
			"weight": 1.2667,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 0,
			"value": 46148,
			"currency": "EUR",
			"weight": 1.2649,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000BASF111",
			"company": "BASF SE",
			"company_url": "https://titelia.com/en/stocks/basf-se-DE000BASF111",
			"country": "DE",
			"shares": 0,
			"value": 45052,
			"currency": "EUR",
			"weight": 1.2349,
			"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": 42562,
			"currency": "EUR",
			"weight": 1.1666,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0006215205",
			"company": "Mobico Group PLC",
			"company_url": "https://titelia.com/en/stocks/mobico-group-plc-GB0006215205",
			"country": "GB",
			"shares": 0,
			"value": 41327,
			"currency": "EUR",
			"weight": 1.1328,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 0,
			"value": 36583,
			"currency": "EUR",
			"weight": 1.0027,
			"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": 35896,
			"currency": "EUR",
			"weight": 0.9839,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0184262212",
			"company": "Viscofan SA",
			"company_url": "https://titelia.com/en/stocks/viscofan-sa-ES0184262212",
			"country": "ES",
			"shares": 0,
			"value": 34977,
			"currency": "EUR",
			"weight": 0.9587,
			"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": 29680,
			"currency": "EUR",
			"weight": 0.8135,
			"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": 28393,
			"currency": "EUR",
			"weight": 0.7782,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 0,
			"value": 28328,
			"currency": "EUR",
			"weight": 0.7765,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 0,
			"value": 28186,
			"currency": "EUR",
			"weight": 0.7726,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 0,
			"value": 26634,
			"currency": "EUR",
			"weight": 0.73,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 0,
			"value": 25366,
			"currency": "EUR",
			"weight": 0.6953,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010386334",
			"company": "Clariane SE",
			"company_url": "https://titelia.com/en/stocks/clariane-se-FR0010386334",
			"country": "FR",
			"shares": 0,
			"value": 16810,
			"currency": "EUR",
			"weight": 0.4608,
			"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"
}