{
	"fund": "Tweedy, Browne Value Fund",
	"id": "S000001301",
	"url": "https://titelia.com/en/funds/S000001301",
	"manager": "Tweedy, Browne Fund Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 456140269.24,
	"as_of": "2026-03-31",
	"page": {
		"total": 83,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 1388915,
			"value": 15278065,
			"currency": "USD",
			"weight": 3.3494,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 151650,
			"value": 13873598.08,
			"currency": "USD",
			"weight": 3.0415,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4622221004",
			"company": "Ionis Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 169635,
			"value": 12737892.15,
			"currency": "USD",
			"weight": 2.7925,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6410694060",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-US6410694060",
			"country": "CH",
			"shares": 111780,
			"value": 11077398,
			"currency": "USD",
			"weight": 2.4285,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1M31001969",
			"company": "United Overseas Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/united-overseas-bank-ltd-SG1M31001969",
			"country": "SG",
			"shares": 371712,
			"value": 10603836.85,
			"currency": "USD",
			"weight": 2.3247,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 31707,
			"value": 10342695.82,
			"currency": "USD",
			"weight": 2.2674,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 86935,
			"value": 10168038.57,
			"currency": "USD",
			"weight": 2.2291,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0846701086",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846701086",
			"country": "US",
			"shares": 14,
			"value": 10053960,
			"currency": "USD",
			"weight": 2.2041,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 190881,
			"value": 10028981.15,
			"currency": "USD",
			"weight": 2.1987,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 122981,
			"value": 9790517.41,
			"currency": "USD",
			"weight": 2.1464,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0007099541",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-GB0007099541",
			"country": "GB",
			"shares": 692967,
			"value": 9598733.5,
			"currency": "USD",
			"weight": 2.1043,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 39238,
			"value": 9591336.72,
			"currency": "USD",
			"weight": 2.1027,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29415F1049",
			"company": "Envista Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/envista-holdings-corp-US29415F1049",
			"country": "US",
			"shares": 372000,
			"value": 9437640,
			"currency": "USD",
			"weight": 2.069,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0013269123",
			"company": "Rubis SCA",
			"company_url": "https://titelia.com/en/stocks/rubis-sca-FR0013269123",
			"country": "FR",
			"shares": 231766,
			"value": 9362062.72,
			"currency": "USD",
			"weight": 2.0525,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 28178,
			"value": 8102865.68,
			"currency": "USD",
			"weight": 1.7764,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 277290,
			"value": 8099632.17,
			"currency": "USD",
			"weight": 1.7757,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 50749,
			"value": 7751397.52,
			"currency": "USD",
			"weight": 1.6993,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0000008977",
			"company": "Heineken Holding NV",
			"company_url": "https://titelia.com/en/stocks/heineken-holding-nv-NL0000008977",
			"country": "NL",
			"shares": 107573,
			"value": 7631392.97,
			"currency": "USD",
			"weight": 1.673,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121220",
			"company": "Sodexo SA",
			"company_url": "https://titelia.com/en/stocks/sodexo-sa-FR0000121220",
			"country": "FR",
			"shares": 142526,
			"value": 7293050.4,
			"currency": "USD",
			"weight": 1.5989,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 15000,
			"value": 7188000,
			"currency": "USD",
			"weight": 1.5758,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7086790003",
			"company": "Hana Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/hana-financial-group-inc-KR7086790003",
			"country": "KR",
			"shares": 95475,
			"value": 6959829.82,
			"currency": "USD",
			"weight": 1.5258,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 19040,
			"value": 6781667.2,
			"currency": "USD",
			"weight": 1.4868,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 14241,
			"value": 6359176.14,
			"currency": "USD",
			"weight": 1.3941,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B2863827",
			"company": "CVS Group PLC",
			"company_url": "https://titelia.com/en/stocks/cvs-group-plc-GB00B2863827",
			"country": "GB",
			"shares": 421886,
			"value": 6282719.07,
			"currency": "USD",
			"weight": 1.3774,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9047081040",
			"company": "UniFirst Corp/MA",
			"company_url": "https://titelia.com/en/stocks/unifirst-corp-ma-US9047081040",
			"country": "US",
			"shares": 24945,
			"value": 6275912.55,
			"currency": "USD",
			"weight": 1.3759,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FI0009004824",
			"company": "Kemira Oyj",
			"company_url": "https://titelia.com/en/stocks/kemira-oyj-FI0009004824",
			"country": "FI",
			"shares": 276019,
			"value": 5998747.42,
			"currency": "USD",
			"weight": 1.3151,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BV9FP302",
			"company": "Computacenter PLC",
			"company_url": "https://titelia.com/en/stocks/computacenter-plc-GB00BV9FP302",
			"country": "GB",
			"shares": 150005,
			"value": 5990282.59,
			"currency": "USD",
			"weight": 1.3133,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA97535P1045",
			"company": "Winpak Ltd",
			"company_url": "https://titelia.com/en/stocks/winpak-ltd-CA97535P1045",
			"country": "CA",
			"shares": 180543,
			"value": 5839784.33,
			"currency": "USD",
			"weight": 1.2803,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0004762810",
			"company": "Johnson Service Group PLC",
			"company_url": "https://titelia.com/en/stocks/johnson-service-group-plc-GB0004762810",
			"country": "GB",
			"shares": 3392036,
			"value": 5707647.37,
			"currency": "USD",
			"weight": 1.2513,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0235865062",
			"company": "U-Haul Holding Co",
			"company_url": "https://titelia.com/en/stocks/u-haul-holding-co-US0235865062",
			"country": "US",
			"shares": 122928,
			"value": 5491193.76,
			"currency": "USD",
			"weight": 1.2038,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1912411089",
			"company": "Coca-Cola Femsa SAB de CV",
			"company_url": "https://titelia.com/en/stocks/coca-cola-femsa-sab-de-cv-US1912411089",
			"country": "MX",
			"shares": 52210,
			"value": 5093085.5,
			"currency": "USD",
			"weight": 1.1166,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 110450,
			"value": 5077386.5,
			"currency": "USD",
			"weight": 1.1131,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3822600007",
			"company": "Fuso Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuso-chemical-co-ltd-JP3822600007",
			"country": "JP",
			"shares": 282615,
			"value": 5031091.89,
			"currency": "USD",
			"weight": 1.103,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3711600001",
			"company": "Nippon Sanso Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/nippon-sanso-holdings-corp-JP3711600001",
			"country": "JP",
			"shares": 139680,
			"value": 4940843.62,
			"currency": "USD",
			"weight": 1.0832,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005785604",
			"company": "Fresenius SE & Co. KGaA",
			"company_url": "https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604",
			"country": "DE",
			"shares": 94730,
			"value": 4900561.32,
			"currency": "USD",
			"weight": 1.0744,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0974400328",
			"company": "Azelis Group NV",
			"company_url": "https://titelia.com/en/stocks/azelis-group-nv-BE0974400328",
			"country": "BE",
			"shares": 468965,
			"value": 4767193.45,
			"currency": "USD",
			"weight": 1.0451,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000071946",
			"company": "Alten SA",
			"company_url": "https://titelia.com/en/stocks/alten-sa-FR0000071946",
			"country": "FR",
			"shares": 73222,
			"value": 4525451.46,
			"currency": "USD",
			"weight": 0.9921,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BVYVFW23",
			"company": "Autotrader Group PLC",
			"company_url": "https://titelia.com/en/stocks/autotrader-group-plc-GB00BVYVFW23",
			"country": "GB",
			"shares": 715277,
			"value": 4460404.48,
			"currency": "USD",
			"weight": 0.9779,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25243Q2057",
			"company": "Diageo PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-US25243Q2057",
			"country": "GB",
			"shares": 59900,
			"value": 4459555,
			"currency": "USD",
			"weight": 0.9777,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 1254,
			"value": 4235736.12,
			"currency": "USD",
			"weight": 0.9286,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0010313833",
			"company": "Arkema SA",
			"company_url": "https://titelia.com/en/stocks/arkema-sa-FR0010313833",
			"country": "FR",
			"shares": 61785,
			"value": 4228629.34,
			"currency": "USD",
			"weight": 0.927,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000114837",
			"company": "Trelleborg AB",
			"company_url": "https://titelia.com/en/stocks/trelleborg-ab-SE0000114837",
			"country": "SE",
			"shares": 111490,
			"value": 4143587.62,
			"currency": "USD",
			"weight": 0.9084,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BM8NFJ84",
			"company": "Breedon Group PLC",
			"company_url": "https://titelia.com/en/stocks/breedon-group-plc-GB00BM8NFJ84",
			"country": "GB",
			"shares": 1023898,
			"value": 4023638.59,
			"currency": "USD",
			"weight": 0.8821,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3814800003",
			"company": "Subaru Corp",
			"company_url": "https://titelia.com/en/stocks/subaru-corp-JP3814800003",
			"country": "JP",
			"shares": 250250,
			"value": 4022118.63,
			"currency": "USD",
			"weight": 0.8818,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7003550001",
			"company": "LG Corp",
			"company_url": "https://titelia.com/en/stocks/lg-corp-KR7003550001",
			"country": "KR",
			"shares": 70858,
			"value": 4006551.98,
			"currency": "USD",
			"weight": 0.8784,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3351100007",
			"company": "Sysmex Corp",
			"company_url": "https://titelia.com/en/stocks/sysmex-corp-JP3351100007",
			"country": "JP",
			"shares": 454800,
			"value": 3956661.72,
			"currency": "USD",
			"weight": 0.8674,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0000852564",
			"company": "Aalberts NV",
			"company_url": "https://titelia.com/en/stocks/aalberts-nv-NL0000852564",
			"country": "NL",
			"shares": 113350,
			"value": 3935135.82,
			"currency": "USD",
			"weight": 0.8627,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 76760,
			"value": 3742050,
			"currency": "USD",
			"weight": 0.8204,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BJ62K685",
			"company": "Pets at Home Group Plc",
			"company_url": "https://titelia.com/en/stocks/pets-at-home-group-plc-GB00BJ62K685",
			"country": "GB",
			"shares": 1396111,
			"value": 3369453.93,
			"currency": "USD",
			"weight": 0.7387,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG070341048",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-KYG070341048",
			"country": "HK",
			"shares": 231680,
			"value": 3238880.76,
			"currency": "USD",
			"weight": 0.7101,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000000VQ8",
			"company": "Wuliangye Yibin Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuliangye-yibin-co-ltd-CNE000000VQ8",
			"country": "CN",
			"shares": 215487,
			"value": 3235937.26,
			"currency": "USD",
			"weight": 0.7094,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 1783,
			"value": 2998042.5,
			"currency": "USD",
			"weight": 0.6573,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA5179071017",
			"company": "Lassonde Industries Inc",
			"company_url": "https://titelia.com/en/stocks/lassonde-industries-inc-CA5179071017",
			"country": "CA",
			"shares": 18010,
			"value": 2936086.2,
			"currency": "USD",
			"weight": 0.6437,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3642500007",
			"company": "Nakanishi Inc",
			"company_url": "https://titelia.com/en/stocks/nakanishi-inc-JP3642500007",
			"country": "JP",
			"shares": 166240,
			"value": 2879708.23,
			"currency": "USD",
			"weight": 0.6313,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0528001094",
			"company": "Autoliv Inc",
			"company_url": "https://titelia.com/en/stocks/autoliv-inc-US0528001094",
			"country": "US",
			"shares": 26854,
			"value": 2823966.64,
			"currency": "USD",
			"weight": 0.6191,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00B4Q5ZN47",
			"company": "Jazz Pharmaceuticals PLC",
			"company_url": "https://titelia.com/en/stocks/jazz-pharmaceuticals-plc-IE00B4Q5ZN47",
			"country": "IE",
			"shares": 14885,
			"value": 2814009.25,
			"currency": "USD",
			"weight": 0.6169,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B61TVQ02",
			"company": "Inchcape PLC",
			"company_url": "https://titelia.com/en/stocks/inchcape-plc-GB00B61TVQ02",
			"country": "GB",
			"shares": 282425,
			"value": 2793253.86,
			"currency": "USD",
			"weight": 0.6124,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00B00MZ448",
			"company": "Grafton Group PLC",
			"company_url": "https://titelia.com/en/stocks/grafton-group-plc-IE00B00MZ448",
			"country": "IE",
			"shares": 223196,
			"value": 2659873.73,
			"currency": "USD",
			"weight": 0.5831,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4232C1087",
			"company": "Haitian International Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/haitian-international-holdings-ltd-KYG4232C1087",
			"country": "KY",
			"shares": 1006590,
			"value": 2615885.55,
			"currency": "USD",
			"weight": 0.5735,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3114800000",
			"company": "ADEKA Corp",
			"company_url": "https://titelia.com/en/stocks/adeka-corp-JP3114800000",
			"country": "JP",
			"shares": 110975,
			"value": 2587034.33,
			"currency": "USD",
			"weight": 0.5672,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B0744B38",
			"company": "Bunzl PLC",
			"company_url": "https://titelia.com/en/stocks/bunzl-plc-GB00B0744B38",
			"country": "GB",
			"shares": 85448,
			"value": 2562926.77,
			"currency": "USD",
			"weight": 0.5619,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3284600008",
			"company": "Koito Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/koito-manufacturing-co-ltd-JP3284600008",
			"country": "JP",
			"shares": 160830,
			"value": 2534512.83,
			"currency": "USD",
			"weight": 0.5556,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3756200006",
			"company": "Nifco Inc/Japan",
			"company_url": "https://titelia.com/en/stocks/nifco-inc-japan-JP3756200006",
			"country": "JP",
			"shares": 86160,
			"value": 2437400,
			"currency": "USD",
			"weight": 0.5344,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG9222R1065",
			"company": "Uni-President China Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/uni-president-china-holdings-ltd-KYG9222R1065",
			"country": "KY",
			"shares": 2349905,
			"value": 2358623.7,
			"currency": "USD",
			"weight": 0.5171,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3943000004",
			"company": "YAMABIKO Corp",
			"company_url": "https://titelia.com/en/stocks/yamabiko-corp-JP3943000004",
			"country": "JP",
			"shares": 99120,
			"value": 2245250.78,
			"currency": "USD",
			"weight": 0.4922,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3635700002",
			"company": "Transcosmos Inc",
			"company_url": "https://titelia.com/en/stocks/transcosmos-inc-JP3635700002",
			"country": "JP",
			"shares": 87100,
			"value": 2144822.45,
			"currency": "USD",
			"weight": 0.4702,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BP0RGD03",
			"company": "Berkeley Group Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/berkeley-group-holdings-plc-GB00BP0RGD03",
			"country": "GB",
			"shares": 44185,
			"value": 2016575.31,
			"currency": "USD",
			"weight": 0.4421,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 34075,
			"value": 1996021.76,
			"currency": "USD",
			"weight": 0.4376,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 50649,
			"value": 1916558.16,
			"currency": "USD",
			"weight": 0.4202,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000050809",
			"company": "Sopra Steria Group",
			"company_url": "https://titelia.com/en/stocks/sopra-steria-group-FR0000050809",
			"country": "FR",
			"shares": 12410,
			"value": 1732285.12,
			"currency": "USD",
			"weight": 0.3798,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0003874915",
			"company": "Fagron",
			"company_url": "https://titelia.com/en/stocks/fagron-BE0003874915",
			"country": "BE",
			"shares": 66181,
			"value": 1657307.05,
			"currency": "USD",
			"weight": 0.3633,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3441200007",
			"company": "Taikisha Ltd",
			"company_url": "https://titelia.com/en/stocks/taikisha-ltd-JP3441200007",
			"country": "JP",
			"shares": 77040,
			"value": 1634382.5,
			"currency": "USD",
			"weight": 0.3583,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3846000002",
			"company": "Hosokawa Micron Corp",
			"company_url": "https://titelia.com/en/stocks/hosokawa-micron-corp-JP3846000002",
			"country": "JP",
			"shares": 37260,
			"value": 1380253.82,
			"currency": "USD",
			"weight": 0.3026,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000SPG1003",
			"company": "Springer Nature AG & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/springer-nature-ag-co-kgaa-DE000SPG1003",
			"country": "DE",
			"shares": 62980,
			"value": 1331440.95,
			"currency": "USD",
			"weight": 0.2919,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0530235594",
			"company": "Vetropack Holding AG",
			"company_url": "https://titelia.com/en/stocks/vetropack-holding-ag-CH0530235594",
			"country": "CH",
			"shares": 46164,
			"value": 1322247.61,
			"currency": "USD",
			"weight": 0.2899,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3146200005",
			"company": "Inaba Denki Sangyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/inaba-denki-sangyo-co-ltd-JP3146200005",
			"country": "JP",
			"shares": 73190,
			"value": 1218654.07,
			"currency": "USD",
			"weight": 0.2672,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3192800005",
			"company": "Okamoto Industries Inc",
			"company_url": "https://titelia.com/en/stocks/okamoto-industries-inc-JP3192800005",
			"country": "JP",
			"shares": 28005,
			"value": 1058639.37,
			"currency": "USD",
			"weight": 0.2321,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3360900009",
			"company": "Shoei Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shoei-co-ltd-JP3360900009",
			"country": "JP",
			"shares": 99420,
			"value": 1042595.25,
			"currency": "USD",
			"weight": 0.2286,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PHY003341054",
			"company": "Alliance Global Group Inc",
			"company_url": "https://titelia.com/en/stocks/alliance-global-group-inc-PHY003341054",
			"country": "PH",
			"shares": 6542900,
			"value": 967164.48,
			"currency": "USD",
			"weight": 0.212,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7145720009",
			"company": "Dentium Co Ltd",
			"company_url": "https://titelia.com/en/stocks/dentium-co-ltd-KR7145720009",
			"country": "KR",
			"shares": 27774,
			"value": 928429.34,
			"currency": "USD",
			"weight": 0.2035,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3741800001",
			"company": "Nihon Nohyaku Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nihon-nohyaku-co-ltd-JP3741800001",
			"country": "JP",
			"shares": 119065,
			"value": 760577.63,
			"currency": "USD",
			"weight": 0.1667,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000000G39",
			"company": "Shanghai Mechanical and Electrical Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shanghai-mechanical-and-electrical-industry-co-ltd-CNE000000G39",
			"country": "CN",
			"shares": 345561,
			"value": 454672.58,
			"currency": "USD",
			"weight": 0.0997,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3363600002",
			"company": "Shofu Inc",
			"company_url": "https://titelia.com/en/stocks/shofu-inc-JP3363600002",
			"country": "JP",
			"shares": 3295,
			"value": 35268.82,
			"currency": "USD",
			"weight": 0.0077,
			"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"
}