{
	"fund": "Carmignac Portfolio Emerging Patrimoine",
	"id": "LU0592698954",
	"url": "https://titelia.com/en/funds/LU0592698954",
	"manager": "Carmignac Gestion Luxembourg S.A.",
	"filing": "report",
	"document": "https://www.carmignac.com/assets/yoda/AR_CGE_3_FR_en/Annual-Report_Carmignac-Portfolio-Grande-Europe_FR_en.pdf",
	"currency": "EUR",
	"net_assets": 316897018.61,
	"as_of": "2025-12-31",
	"page": {
		"total": 77,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "AXIA ENERGIA",
			"country": null,
			"shares": 1088652,
			"value": 8561101,
			"currency": "BRL",
			"weight": 2.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AXIA ENERGIA-PR C",
			"country": null,
			"shares": 309894,
			"value": 2365242.83,
			"currency": "BRL",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANTA SPORTS PRODUCTS LTD",
			"country": null,
			"shares": 207522,
			"value": 1828612.68,
			"currency": "HKD",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONTEMPORARY AMPEREX TECHN-A",
			"country": null,
			"shares": 72100,
			"value": 3226348.17,
			"currency": "CNY",
			"weight": 1.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DIDI GLOBAL INC",
			"country": null,
			"shares": 1978836,
			"value": 8896295.36,
			"currency": "USD",
			"weight": 2.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HAIER SMART HOME CO LTD-H",
			"country": null,
			"shares": 402874,
			"value": 1070064.51,
			"currency": "HKD",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HAINAN DRINDA NEW ENERGY T-H",
			"country": null,
			"shares": 763200,
			"value": 1795018.21,
			"currency": "HKD",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KE HOLDINGS INC-CL A",
			"country": null,
			"shares": 218029,
			"value": 989815.84,
			"currency": "HKD",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MINISO GROUP HOLDING LTD",
			"country": null,
			"shares": 193470,
			"value": 770383.64,
			"currency": "HKD",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEW ORIENTAL EDUCATION & TEC",
			"country": null,
			"shares": 232505,
			"value": 1074356.08,
			"currency": "HKD",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEW ORIENTAL EDUCATIO-SP ADR",
			"country": null,
			"shares": 28002,
			"value": 1312061.02,
			"currency": "USD",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIPSHOP HOLDINGS LTD - ADR",
			"country": null,
			"shares": 222132,
			"value": 3345834.29,
			"currency": "USD",
			"weight": 1.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HONG KONG EXCHANGES & CLEAR",
			"country": null,
			"shares": 100837,
			"value": 4496205.27,
			"currency": "HKD",
			"weight": 1.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAINBEES SOLUTIONS LTD",
			"country": null,
			"shares": 251035,
			"value": 682291.84,
			"currency": "INR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EMBASSY OFFICE PARKS REIT",
			"country": null,
			"shares": 1269726,
			"value": 5236293.52,
			"currency": "INR",
			"weight": 1.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIVE-STAR BUSINESS FINANCE L",
			"country": null,
			"shares": 78813,
			"value": 407172.58,
			"currency": "INR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ICICI LOMBARD GENERAL INSURA",
			"country": null,
			"shares": 40048,
			"value": 744401.64,
			"currency": "INR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KOTAK MAHINDRA BANK LTD",
			"country": null,
			"shares": 207590,
			"value": 4328640.84,
			"currency": "INR",
			"weight": 1.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXUS SELECT TRUST",
			"country": null,
			"shares": 1824672,
			"value": 2675673.13,
			"currency": "INR",
			"weight": 0.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK CENTRAL ASIA TBK PT",
			"country": null,
			"shares": 5746111,
			"value": 2369278.7,
			"currency": "IDR",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JSC KASPI.KZ ADR",
			"country": null,
			"shares": 10944,
			"value": 728046.93,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IHH HEALTHCARE BHD",
			"country": null,
			"shares": 311923,
			"value": 572672.03,
			"currency": "MYR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GRUPO FINANCIERO BANORTE-O",
			"country": null,
			"shares": 502863,
			"value": 3975551.74,
			"currency": "MXN",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROSUS NV",
			"country": null,
			"shares": 53723,
			"value": 2839260.55,
			"currency": "EUR",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SEA LTD-ADR",
			"country": null,
			"shares": 30115,
			"value": 3271123.12,
			"currency": "USD",
			"weight": 1.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HYUNDAI MOTOR CO",
			"country": null,
			"shares": 35003,
			"value": 6134329.26,
			"currency": "KRW",
			"weight": 1.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HYUNDAI MOTOR CO LTD PREF 2 NVTG",
			"country": null,
			"shares": 8546,
			"value": 1073393.45,
			"currency": "KRW",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HYUNDAI MOTOR CO LTD PREF NVTG",
			"country": null,
			"shares": 4330,
			"value": 527220.43,
			"currency": "KRW",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LG CHEM LTD-PREFERENCE",
			"country": null,
			"shares": 72729,
			"value": 7140265.59,
			"currency": "KRW",
			"weight": 2.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SK HYNIX INC",
			"country": null,
			"shares": 37623,
			"value": 14476765.13,
			"currency": "KRW",
			"weight": 4.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAIWAN SEMICONDUCTOR MANUFAC",
			"country": null,
			"shares": 716537,
			"value": 30096969.52,
			"currency": "TWD",
			"weight": 9.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERCADOLIBRE INC",
			"country": null,
			"shares": 1986,
			"value": 3406122.32,
			"currency": "USD",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28",
			"country": null,
			"shares": 1800000,
			"value": 1542364.52,
			"currency": "USD",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARGENTINE REP GVT INTL BOND 4.125% 09-07-35",
			"country": null,
			"shares": 6688636,
			"value": 4249842.4,
			"currency": "USD",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF ARMENIA INTL BOND 3.6% 02-02-31",
			"country": null,
			"shares": 1370000,
			"value": 1063157.1,
			"currency": "USD",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "B3 SA BRASIL BOLSA BALCAO 4.125% 20-09-31",
			"country": null,
			"shares": 1406000,
			"value": 1124207.4,
			"currency": "USD",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50",
			"country": null,
			"shares": 1040000,
			"value": 645203.8,
			"currency": "USD",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-05-27",
			"country": null,
			"shares": 7000,
			"value": 4836381.86,
			"currency": "BRL",
			"weight": 1.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP",
			"country": null,
			"shares": 2290000,
			"value": 1939426.92,
			"currency": "USD",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO MERCANTILE DEL NORTE SA GRAND 6.625% PERP",
			"country": null,
			"shares": 1000000,
			"value": 836285.07,
			"currency": "USD",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO MERCANTILE DEL NORTE SA GRAND 7.5% PERP",
			"country": null,
			"shares": 2800000,
			"value": 2453483.76,
			"currency": "USD",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO MERCANTILE DEL NORTE SA GRAND 7.625% PERP",
			"country": null,
			"shares": 1000000,
			"value": 873919.7,
			"currency": "USD",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO DEL ESTADO DE CHILE 7.95% PERP",
			"country": null,
			"shares": 400000,
			"value": 360645.41,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34",
			"country": null,
			"shares": 5186000,
			"value": 4612005.25,
			"currency": "USD",
			"weight": 1.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40",
			"country": null,
			"shares": 109530000,
			"value": 2984819.37,
			"currency": "CZK",
			"weight": 0.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37",
			"country": null,
			"shares": 94950000,
			"value": 2977086.31,
			"currency": "CZK",
			"weight": 0.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35",
			"country": null,
			"shares": 5367952,
			"value": 4030066.12,
			"currency": "USD",
			"weight": 1.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EGYPT GOVERNEMENT INTL BOND 7.5% 16-02-61",
			"country": null,
			"shares": 5948000,
			"value": 4430347.13,
			"currency": "USD",
			"weight": 1.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EGYPT GOVERNEMENT INTL BOND 7.625% 29-05-32",
			"country": null,
			"shares": 5599000,
			"value": 5073782.38,
			"currency": "USD",
			"weight": 1.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EGYPT GOVERNEMENT INTL BOND 8.7002% 01-03-49",
			"country": null,
			"shares": 782000,
			"value": 666419.54,
			"currency": "USD",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EL SALVADOR GOVERNMENT INTERNATIO BOND 7.1246% 20-01-50",
			"country": null,
			"shares": 457000,
			"value": 358975.25,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28",
			"country": null,
			"shares": 2400000,
			"value": 2130430.42,
			"currency": "USD",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUNGARY GOVERNMENT BOND 3.0% 21-08-30",
			"country": null,
			"shares": 2746920000,
			"value": 6222746.11,
			"currency": "HUF",
			"weight": 1.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUNGARY GOVERNMENT INTL BOND 4.5% 16-06-34",
			"country": null,
			"shares": 5200000,
			"value": 5253170,
			"currency": "EUR",
			"weight": 1.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUNGARY GOVERNMENT INTL BOND 5.375% 12-09-33",
			"country": null,
			"shares": 2900000,
			"value": 3105972.5,
			"currency": "EUR",
			"weight": 0.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDONESIA TREASURY BOND 6.875% 15-04-29",
			"country": null,
			"shares": 34221000000,
			"value": 1830357.7,
			"currency": "IDR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IVORY COAST GOVERNMENT INT BOND 6.875% 17-10-40",
			"country": null,
			"shares": 10218000,
			"value": 10004597.07,
			"currency": "EUR",
			"weight": 3.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PEMEX 4.75 18-29 24/05A",
			"country": null,
			"shares": 10001000,
			"value": 10071407.04,
			"currency": "EUR",
			"weight": 3.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERU GOVERNMENT BOND 6.85% 12-08-35",
			"country": null,
			"shares": 11400000,
			"value": 3110896.38,
			"currency": "PEN",
			"weight": 0.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERU GOVERNMENT BOND 7.6% 12-08-39",
			"country": null,
			"shares": 16793000,
			"value": 4643397.17,
			"currency": "PEN",
			"weight": 1.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF POLAND GOVERNMENT BOND 2.0% 25-08-36",
			"country": null,
			"shares": 69193000,
			"value": 16030834.7,
			"currency": "PLN",
			"weight": 5.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33",
			"country": null,
			"shares": 1553000,
			"value": 1263971.17,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIAN GOVERNMENT INTL BOND 2.375% 19-04-27",
			"country": null,
			"shares": 1768000,
			"value": 1764030.84,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIAN GOVERNMENT INTL BOND 2.875% 13-04-42",
			"country": null,
			"shares": 6034000,
			"value": 3988715.36,
			"currency": "EUR",
			"weight": 1.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36",
			"country": null,
			"shares": 1111000,
			"value": 1100151.09,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOC NATLA DE GAZE NATURALE ROMGAZ 4.75% 07-10-29",
			"country": null,
			"shares": 430000,
			"value": 441078.95,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAN MARINO GOVERNMENT BOND 6.5% 19-01-27",
			"country": null,
			"shares": 1500000,
			"value": 1537955.52,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40",
			"country": null,
			"shares": 261560952,
			"value": 13491599.55,
			"currency": "ZAR",
			"weight": 4.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOUTH AFRICA GOVERNMENT INTL BD 5.75% 30-09-49",
			"country": null,
			"shares": 2533000,
			"value": 1824074.88,
			"currency": "USD",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36",
			"country": null,
			"shares": 1200000,
			"value": 1096010.4,
			"currency": "USD",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TURK EKONOMI BANKASI AS 9.375% 17-01-34",
			"country": null,
			"shares": 316000,
			"value": 287542.64,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UKRAINE GOVERNMENT INTL BOND 4.5% 01-02-34",
			"country": null,
			"shares": 4000000,
			"value": 2078845.42,
			"currency": "USD",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCC POWER 4.0% 17-05-32",
			"country": null,
			"shares": 12250,
			"value": 2708,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCC POWER 8.0% 31-12-28",
			"country": null,
			"shares": 1147978,
			"value": 605663.59,
			"currency": "USD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BBVA BANCOMER SATEXAS 8.125% 08-01-39",
			"country": null,
			"shares": 1774000,
			"value": 1636333.55,
			"currency": "USD",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIERRACOL ENERGY ANDINA LLC 6.0% 15-06-28",
			"country": null,
			"shares": 911000,
			"value": 733275.69,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZAMBIA GOVERNMENT INTL BOND 5.75% 30-06-33",
			"country": null,
			"shares": 1474117,
			"value": 1236880.01,
			"currency": "USD",
			"weight": 0.39,
			"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"
}
