{
	"fund": "Swedbank Robur Östeuropafond",
	"id": "SE51462",
	"url": "https://titelia.com/en/funds/SE51462",
	"manager": "Swedbank AB",
	"filing": "fi",
	"currency": "SEK",
	"net_assets": 11400336,
	"as_of": "2026-03-31",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "RU0007288411",
			"company": "GMK Norilskiy Nickel PAO",
			"company_url": "https://titelia.com/en/stocks/gmk-norilskiy-nickel-pao-RU0007288411",
			"country": "RU",
			"shares": 4635800,
			"value": 1067451.18,
			"currency": "SEK",
			"weight": 9.3633,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU0009029540",
			"company": "SBERBANK OF RUSSIA PJSC",
			"company_url": "https://titelia.com/en/stocks/sberbank-of-russia-pjsc-RU0009029540",
			"country": "RU",
			"shares": 7064936,
			"value": 1061492.6,
			"currency": "SEK",
			"weight": 9.3111,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU000A0JR4A1",
			"company": "Moscow Exchange MICEX-RTS PJSC",
			"company_url": "https://titelia.com/en/stocks/moscow-exchange-micex-rts-pjsc-RU000A0JR4A1",
			"country": "RU",
			"shares": 4997458,
			"value": 571760.48,
			"currency": "SEK",
			"weight": 5.0153,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU0009029557",
			"company": "Sberbank Rossii Pref Shs",
			"company_url": "https://titelia.com/en/stocks/sberbank-rossii-pref-shs-RU0009029557",
			"country": "RU",
			"shares": 3407872,
			"value": 515746.41,
			"currency": "SEK",
			"weight": 4.524,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU000A1025V3",
			"company": "UNITED CO RUSAL INTERNATIONAL PJSC",
			"company_url": "https://titelia.com/en/stocks/united-co-rusal-international-pjsc-RU000A1025V3",
			"country": "RU",
			"shares": 6403489,
			"value": 459302.71,
			"currency": "SEK",
			"weight": 4.0289,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU000A102XG9",
			"company": "Segezha Group PJSC",
			"company_url": "https://titelia.com/en/stocks/segezha-group-pjsc-RU000A102XG9",
			"country": "RU",
			"shares": 49100000,
			"value": 437522.94,
			"currency": "SEK",
			"weight": 3.8378,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU0007775219",
			"company": "MOBIL'NYE TELESISTEMY PAO",
			"company_url": "https://titelia.com/en/stocks/mobil-nye-telesistemy-pao-RU0007775219",
			"country": "RU",
			"shares": 1334183,
			"value": 360975.05,
			"currency": "SEK",
			"weight": 3.1664,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU0009046452",
			"company": "Novolipetsk Steel PJSC",
			"company_url": "https://titelia.com/en/stocks/novolipetsk-steel-pjsc-RU0009046452",
			"country": "RU",
			"shares": 1603314,
			"value": 346109.81,
			"currency": "SEK",
			"weight": 3.036,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU000A0JP5V6",
			"company": "VTB BANK PJSC",
			"company_url": "https://titelia.com/en/stocks/vtb-bank-pjsc-RU000A0JP5V6",
			"country": "RU",
			"shares": 1067933,
			"value": 122080.8,
			"currency": "SEK",
			"weight": 1.0709,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48122U2042",
			"company": "Sistema AFK PAO",
			"company_url": "https://titelia.com/en/stocks/sistema-afk-pao-US48122U2042",
			"country": "RU",
			"shares": 249549,
			"value": 118625.63,
			"currency": "SEK",
			"weight": 1.0405,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5603172082",
			"company": "VK IPJSC",
			"company_url": "https://titelia.com/en/stocks/vk-ipjsc-US5603172082",
			"country": "GB",
			"shares": 244822,
			"value": 85126.57,
			"currency": "SEK",
			"weight": 0.7467,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
