{
	"fund": "Echiquier Positive Impact Europe",
	"id": "FR0010863688",
	"url": "https://titelia.com/en/funds/FR0010863688",
	"manager": "La Financière de l'Échiquier",
	"filing": "report",
	"document": "https://cdn.lfde.com/upload/documents/SEMREP-FR-FR-FR0010863688.pdf",
	"currency": "EUR",
	"net_assets": 445587897.03,
	"as_of": "2025-06-30",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "DE000A1EWWW0",
			"holding": "ADIDAS NOM",
			"country": null,
			"shares": 59158,
			"value": 11710326.1,
			"currency": "EUR",
			"weight": 2.63,
			"as_of": null
		},
		{
			"isin": "FR0000120073",
			"holding": "AIR LIQUIDE",
			"country": null,
			"shares": 108545,
			"value": 19010571.3,
			"currency": "EUR",
			"weight": 4.27,
			"as_of": null
		},
		{
			"isin": "DE0008404005",
			"holding": "ALLIANZ SE ‐ NOM",
			"country": null,
			"shares": 63136,
			"value": 21725097.6,
			"currency": "EUR",
			"weight": 4.88,
			"as_of": null
		},
		{
			"isin": "NL0010273215",
			"holding": "ASML HOLDING N.V.",
			"country": null,
			"shares": 27157,
			"value": 18401583.2,
			"currency": "EUR",
			"weight": 4.13,
			"as_of": null
		},
		{
			"isin": "GB0009895292",
			"holding": "ASTRAZENECA PLC",
			"country": null,
			"shares": 105701,
			"value": 12464391.98,
			"currency": "GBP",
			"weight": 2.8,
			"as_of": null
		},
		{
			"isin": "SE0017486889",
			"holding": "ATLAS COPCO AB",
			"country": null,
			"shares": 980730,
			"value": 13445562.88,
			"currency": "SEK",
			"weight": 3.02,
			"as_of": null
		},
		{
			"isin": "FR0013280286",
			"holding": "BIOMERIEUX SA",
			"country": null,
			"shares": 127961,
			"value": 15022621.4,
			"currency": "EUR",
			"weight": 3.37,
			"as_of": null
		},
		{
			"isin": "FR0000125338",
			"holding": "CAPGEMINI SE",
			"country": null,
			"shares": 31000,
			"value": 4496550,
			"currency": "EUR",
			"weight": 1.01,
			"as_of": null
		},
		{
			"isin": "US2788651006",
			"holding": "ECOLAB INC",
			"country": null,
			"shares": 73478,
			"value": 16797108.83,
			"currency": "USD",
			"weight": 3.77,
			"as_of": null
		},
		{
			"isin": "DE000ENAG999",
			"holding": "E.ON SE",
			"country": null,
			"shares": 1380804,
			"value": 21575062.5,
			"currency": "EUR",
			"weight": 4.84,
			"as_of": null
		},
		{
			"isin": "FR0000121667",
			"holding": "ESSILOR LUXOTTICA SA",
			"country": null,
			"shares": 54765,
			"value": 12754768.5,
			"currency": "EUR",
			"weight": 2.86,
			"as_of": null
		},
		{
			"isin": "GB00B19NLV48",
			"holding": "EXPERIAN PLC",
			"country": null,
			"shares": 356953,
			"value": 15605775.53,
			"currency": "GBP",
			"weight": 3.5,
			"as_of": null
		},
		{
			"isin": "GB0004052071",
			"holding": "HALMA PLC",
			"country": null,
			"shares": 185507,
			"value": 6917063.62,
			"currency": "GBP",
			"weight": 1.55,
			"as_of": null
		},
		{
			"isin": "DE0006231004",
			"holding": "INFINEON TECHNOLOGIES AG",
			"country": null,
			"shares": 401572,
			"value": 14502772.78,
			"currency": "EUR",
			"weight": 3.25,
			"as_of": null
		},
		{
			"isin": "FI0009004824",
			"holding": "KEMIRA OYJ",
			"country": null,
			"shares": 604227,
			"value": 11885145.09,
			"currency": "EUR",
			"weight": 2.67,
			"as_of": null
		},
		{
			"isin": "FR0010307819",
			"holding": "LEGRAND",
			"country": null,
			"shares": 162914,
			"value": 18490739,
			"currency": "EUR",
			"weight": 4.15,
			"as_of": null
		},
		{
			"isin": "FR0000120321",
			"holding": "LOREAL SA",
			"country": null,
			"shares": 24457,
			"value": 8880336.7,
			"currency": "EUR",
			"weight": 1.99,
			"as_of": null
		},
		{
			"isin": "DE0008430026",
			"holding": "MUENCHENER RUECKVERSICHERUNGS AG",
			"country": null,
			"shares": 39655,
			"value": 21834043,
			"currency": "EUR",
			"weight": 4.9,
			"as_of": null
		},
		{
			"isin": "SE0009806607",
			"holding": "MUNTERS GROUP AB",
			"country": null,
			"shares": 993897,
			"value": 12311164.74,
			"currency": "SEK",
			"weight": 2.76,
			"as_of": null
		},
		{
			"isin": "DE0006452907",
			"holding": "NEMETSCHEK",
			"country": null,
			"shares": 38972,
			"value": 4793556,
			"currency": "EUR",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": "FR0000044448",
			"holding": "NEXANS SA",
			"country": null,
			"shares": 91164,
			"value": 10110087.6,
			"currency": "EUR",
			"weight": 2.27,
			"as_of": null
		},
		{
			"isin": "DK0062498333",
			"holding": "NOVO NORDISK AS",
			"country": null,
			"shares": 306863,
			"value": 18080280.76,
			"currency": "DKK",
			"weight": 4.06,
			"as_of": null
		},
		{
			"isin": "DK0060336014",
			"holding": "NOVONESIS A/S",
			"country": null,
			"shares": 295229,
			"value": 17968568.4,
			"currency": "DKK",
			"weight": 4.03,
			"as_of": null
		},
		{
			"isin": "GB00B2B0DG97",
			"holding": "RELX PLC",
			"country": null,
			"shares": 504466,
			"value": 23165078.72,
			"currency": "EUR",
			"weight": 5.2,
			"as_of": null
		},
		{
			"isin": "DE0007164600",
			"holding": "SAP SE",
			"country": null,
			"shares": 79155,
			"value": 20433863.25,
			"currency": "EUR",
			"weight": 4.59,
			"as_of": null
		},
		{
			"isin": "FR0000121972",
			"holding": "SCHNEIDER ELECTRIC SA",
			"country": null,
			"shares": 72798,
			"value": 16437788.4,
			"currency": "EUR",
			"weight": 3.69,
			"as_of": null
		},
		{
			"isin": "DE000SHL1006",
			"holding": "SIEMENS HEALTHINEERS AG",
			"country": null,
			"shares": 106796,
			"value": 5025819.76,
			"currency": "EUR",
			"weight": 1.13,
			"as_of": null
		},
		{
			"isin": "CH0435377954",
			"holding": "SIG GROUP LTD",
			"country": null,
			"shares": 410152,
			"value": 6432690,
			"currency": "CHF",
			"weight": 1.44,
			"as_of": null
		},
		{
			"isin": "IE00028FXN24",
			"holding": "SMURFIT WESTROCK LIMITED",
			"country": null,
			"shares": 186243,
			"value": 6818296.74,
			"currency": "USD",
			"weight": 1.53,
			"as_of": null
		},
		{
			"isin": "FR0012757854",
			"holding": "SPIE SA",
			"country": null,
			"shares": 110953,
			"value": 5292458.1,
			"currency": "EUR",
			"weight": 1.19,
			"as_of": null
		},
		{
			"isin": "US92826C8394",
			"holding": "VISA INC ‐ A",
			"country": null,
			"shares": 40264,
			"value": 12128904.42,
			"currency": "USD",
			"weight": 2.72,
			"as_of": null
		},
		{
			"isin": "GB00BL9YR756",
			"holding": "WISE PLC",
			"country": null,
			"shares": 560300,
			"value": 6789932.42,
			"currency": "GBP",
			"weight": 1.52,
			"as_of": null
		},
		{
			"isin": "NL0000395903",
			"holding": "WOLTERS KLUWER CVA",
			"country": null,
			"shares": 109658,
			"value": 15565953.1,
			"currency": "EUR",
			"weight": 3.49,
			"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"
}