{
	"fund": "Echiquier Agenor SRI Mid Cap Europe",
	"id": "FR0010321810",
	"url": "https://titelia.com/en/funds/FR0010321810",
	"manager": "La Financière de l'Échiquier",
	"filing": "report",
	"document": "https://cdn.lfde.com/upload/documents/ANNREP-FR-FR-ECHIQUIER.pdf",
	"currency": "EUR",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "MTU AERO ENGINES HLDG AG",
			"country": null,
			"shares": 74771,
			"value": 23179010,
			"currency": "EUR",
			"weight": 2.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEONARDO AZIONE POST RAGGRUPPAMENTO",
			"country": null,
			"shares": 233089,
			"value": 13528485.56,
			"currency": "EUR",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASR NEDERLAND N.V",
			"country": null,
			"shares": 569656,
			"value": 33712242.08,
			"currency": "EUR",
			"weight": 3.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STOREBRAND ASA",
			"country": null,
			"shares": 2163753,
			"value": 33698680.06,
			"currency": "NOK",
			"weight": 3.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIPOL GRUPPO S P A",
			"country": null,
			"shares": 1152955,
			"value": 22880391.98,
			"currency": "EUR",
			"weight": 2.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHA BANK SA",
			"country": null,
			"shares": 5154120,
			"value": 16338560.4,
			"currency": "EUR",
			"weight": 1.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BAWAG GROUP AG",
			"country": null,
			"shares": 200119,
			"value": 25915410.5,
			"currency": "EUR",
			"weight": 2.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPER BANCA SPA",
			"country": null,
			"shares": 1721561,
			"value": 19169581.74,
			"currency": "EUR",
			"weight": 1.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRAEUS BANK SA",
			"country": null,
			"shares": 2511667,
			"value": 17546505.66,
			"currency": "EUR",
			"weight": 1.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICAJA BANCO",
			"country": null,
			"shares": 7779045,
			"value": 19618751.49,
			"currency": "EUR",
			"weight": 1.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MUNTERS GROUP AB",
			"country": null,
			"shares": 1517718,
			"value": 22998879.89,
			"currency": "SEK",
			"weight": 2.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRODA INTERNATIONAL PLC",
			"country": null,
			"shares": 814491,
			"value": 26248035.68,
			"currency": "GBP",
			"weight": 2.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NKT REG A/S",
			"country": null,
			"shares": 298839,
			"value": 33251432.3,
			"currency": "DKK",
			"weight": 3.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HENSOLDT AG",
			"country": null,
			"shares": 359325,
			"value": 27164970,
			"currency": "EUR",
			"weight": 2.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RENK GROUP AG",
			"country": null,
			"shares": 473361,
			"value": 23971001.04,
			"currency": "EUR",
			"weight": 2.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDP RENOVAVEIS",
			"country": null,
			"shares": 2480091,
			"value": 33952445.79,
			"currency": "EUR",
			"weight": 3.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASM INTERNATIONAL NV",
			"country": null,
			"shares": 45505,
			"value": 28986685,
			"currency": "EUR",
			"weight": 2.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HALMA PLC",
			"country": null,
			"shares": 753836,
			"value": 32811123.77,
			"currency": "GBP",
			"weight": 3.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BIOMERIEUX SA",
			"country": null,
			"shares": 150886,
			"value": 13851334.8,
			"currency": "EUR",
			"weight": 1.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EURONEXT",
			"country": null,
			"shares": 277017,
			"value": 38366854.5,
			"currency": "EUR",
			"weight": 3.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOESTALPINE AG",
			"country": null,
			"shares": 399578,
			"value": 15112039.96,
			"currency": "EUR",
			"weight": 1.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BILFINGER AKT",
			"country": null,
			"shares": 227666,
			"value": 22311268,
			"currency": "EUR",
			"weight": 2.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DIPLOMA PLC",
			"country": null,
			"shares": 491323,
			"value": 33551323.91,
			"currency": "GBP",
			"weight": 3.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCA MEDIOLANUM",
			"country": null,
			"shares": 1266538,
			"value": 21885776.64,
			"currency": "EUR",
			"weight": 2.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONCLER SPA",
			"country": null,
			"shares": 627281,
			"value": 32242243.4,
			"currency": "EUR",
			"weight": 2.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELIA TRANSMISSION BELGIUM NV",
			"country": null,
			"shares": 216025,
			"value": 28472095,
			"currency": "EUR",
			"weight": 2.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SMITHS GROUP",
			"country": null,
			"shares": 503218,
			"value": 13134789.99,
			"currency": "GBP",
			"weight": 1.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELIMO HOLDING LTD",
			"country": null,
			"shares": 12559,
			"value": 8641544.95,
			"currency": "CHF",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WEIR GROUP",
			"country": null,
			"shares": 681556,
			"value": 21831389.31,
			"currency": "GBP",
			"weight": 2.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOSTORE HOLDINGS LTD",
			"country": null,
			"shares": 13400000,
			"value": 11248883.09,
			"currency": "NOK",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GEA GROUP AG",
			"country": null,
			"shares": 284285,
			"value": 17398242,
			"currency": "EUR",
			"weight": 1.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPIE SA",
			"country": null,
			"shares": 763183,
			"value": 32694759.72,
			"currency": "EUR",
			"weight": 3.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VAT GROUP LTD",
			"country": null,
			"shares": 43885,
			"value": 22988082.37,
			"currency": "CHF",
			"weight": 2.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WARTSILA OYJ",
			"country": null,
			"shares": 418097,
			"value": 13257855.87,
			"currency": "EUR",
			"weight": 1.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALK ABELLO A/S",
			"country": null,
			"shares": 989159,
			"value": 26764435.46,
			"currency": "DKK",
			"weight": 2.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RECORDATI INDUSTRIA CHIMICA E",
			"country": null,
			"shares": 503498,
			"value": 24691541.92,
			"currency": "EUR",
			"weight": 2.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KLEPIERRE REITS",
			"country": null,
			"shares": 751590,
			"value": 24366547.8,
			"currency": "EUR",
			"weight": 2.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BE SEMICONDUCTOR INDUSTRIES NV BESI",
			"country": null,
			"shares": 187458,
			"value": 33545609.1,
			"currency": "EUR",
			"weight": 3.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DOF GROUP ASA",
			"country": null,
			"shares": 1488377,
			"value": 18485685.95,
			"currency": "NOK",
			"weight": 1.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALTEN",
			"country": null,
			"shares": 353229,
			"value": 18509199.6,
			"currency": "EUR",
			"weight": 1.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GAZTRANSPORT ET TECHNIGAZ",
			"country": null,
			"shares": 65885,
			"value": 13387832,
			"currency": "EUR",
			"weight": 1.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPSOL",
			"country": null,
			"shares": 686262,
			"value": 16916358.3,
			"currency": "EUR",
			"weight": 1.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELE2 B",
			"country": null,
			"shares": 2148599,
			"value": 38214596.58,
			"currency": "SEK",
			"weight": 3.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BREMBO NV",
			"country": null,
			"shares": 1948637,
			"value": 15813189.26,
			"currency": "EUR",
			"weight": 1.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "METSO CORPORATION",
			"country": null,
			"shares": 1703123,
			"value": 25104033.02,
			"currency": "EUR",
			"weight": 2.33,
			"as_of": null
		}
	],
	"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"
}