{
	"fund": "POLARIS GLOBAL VALUE FUND",
	"id": "S000004556",
	"url": "https://titelia.com/en/funds/S000004556",
	"manager": "FORUM FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 513468869.55,
	"as_of": "2026-03-31",
	"page": {
		"total": 85,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 133758,
			"value": 14601467.44,
			"currency": "USD",
			"weight": 2.8437,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 26600,
			"value": 14015081.77,
			"currency": "USD",
			"weight": 2.7295,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 23600,
			"value": 13994328,
			"currency": "USD",
			"weight": 2.7254,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3877600001",
			"company": "Marubeni Corp",
			"company_url": "https://titelia.com/en/stocks/marubeni-corp-JP3877600001",
			"country": "JP",
			"shares": 283700,
			"value": 10042699.35,
			"currency": "USD",
			"weight": 1.9559,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 36282,
			"value": 8859338.76,
			"currency": "USD",
			"weight": 1.7254,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 63000,
			"value": 8780310,
			"currency": "USD",
			"weight": 1.71,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 300400,
			"value": 8628352.54,
			"currency": "USD",
			"weight": 1.6804,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5165441032",
			"company": "Lantheus Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lantheus-holdings-inc-US5165441032",
			"country": "US",
			"shares": 111700,
			"value": 8472445,
			"currency": "USD",
			"weight": 1.65,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 61300,
			"value": 8224621,
			"currency": "USD",
			"weight": 1.6018,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 142000,
			"value": 8130708.71,
			"currency": "USD",
			"weight": 1.5835,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0009002962",
			"company": "Barry Callebaut AG",
			"company_url": "https://titelia.com/en/stocks/barry-callebaut-ag-CH0009002962",
			"country": "CH",
			"shares": 4450,
			"value": 7707916.46,
			"currency": "USD",
			"weight": 1.5011,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 164200,
			"value": 7646663.52,
			"currency": "USD",
			"weight": 1.4892,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9478901096",
			"company": "Webster Financial Corp",
			"company_url": "https://titelia.com/en/stocks/webster-financial-corp-US9478901096",
			"country": "US",
			"shares": 106738,
			"value": 7409751.96,
			"currency": "USD",
			"weight": 1.4431,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 595000,
			"value": 7402586.56,
			"currency": "USD",
			"weight": 1.4417,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 21067,
			"value": 7230615.74,
			"currency": "USD",
			"weight": 1.4082,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 77200,
			"value": 7219731.75,
			"currency": "USD",
			"weight": 1.4061,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0427351004",
			"company": "Arrow Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/arrow-electronics-inc-US0427351004",
			"country": "US",
			"shares": 49500,
			"value": 7098795,
			"currency": "USD",
			"weight": 1.3825,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0130670112",
			"company": "Endesa SA",
			"company_url": "https://titelia.com/en/stocks/endesa-sa-ES0130670112",
			"country": "ES",
			"shares": 167600,
			"value": 6989435.53,
			"currency": "USD",
			"weight": 1.3612,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 23549,
			"value": 6927173.84,
			"currency": "USD",
			"weight": 1.3491,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0032089863",
			"company": "Next PLC",
			"company_url": "https://titelia.com/en/stocks/next-plc-GB0032089863",
			"country": "GB",
			"shares": 40528,
			"value": 6799234.96,
			"currency": "USD",
			"weight": 1.3242,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CL0000000423",
			"company": "Latam Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/latam-airlines-group-sa-CL0000000423",
			"country": "CL",
			"shares": 275167800,
			"value": 6776258.85,
			"currency": "USD",
			"weight": 1.3197,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 72880,
			"value": 6769094.4,
			"currency": "USD",
			"weight": 1.3183,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 12400,
			"value": 6735742.5,
			"currency": "USD",
			"weight": 1.3118,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 92400,
			"value": 6724872,
			"currency": "USD",
			"weight": 1.3097,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 20544,
			"value": 6695905.92,
			"currency": "USD",
			"weight": 1.3041,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 104000,
			"value": 6663280,
			"currency": "USD",
			"weight": 1.2977,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 92200,
			"value": 6621804,
			"currency": "USD",
			"weight": 1.2896,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 28800,
			"value": 6618528,
			"currency": "USD",
			"weight": 1.289,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0177542018",
			"company": "International Consolidated Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/international-consolidated-airlines-group-sa-ES0177542018",
			"country": "GB",
			"shares": 1411400,
			"value": 6534717.64,
			"currency": "USD",
			"weight": 1.2727,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000DTR0CK8",
			"company": "Daimler Truck Holding AG",
			"company_url": "https://titelia.com/en/stocks/daimler-truck-holding-ag-DE000DTR0CK8",
			"country": "DE",
			"shares": 135400,
			"value": 6490142.91,
			"currency": "USD",
			"weight": 1.264,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 396000,
			"value": 6487508.27,
			"currency": "USD",
			"weight": 1.2635,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3200450009",
			"company": "ORIX Corp",
			"company_url": "https://titelia.com/en/stocks/orix-corp-JP3200450009",
			"country": "JP",
			"shares": 221400,
			"value": 6426954.41,
			"currency": "USD",
			"weight": 1.2517,
			"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": 33900,
			"value": 6408795,
			"currency": "USD",
			"weight": 1.2481,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4590441030",
			"company": "International Bancshares Corp",
			"company_url": "https://titelia.com/en/stocks/international-bancshares-corp-US4590441030",
			"country": "US",
			"shares": 94563,
			"value": 6363144.27,
			"currency": "USD",
			"weight": 1.2392,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0010161896",
			"company": "DNB Bank ASA",
			"company_url": "https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896",
			"country": "NO",
			"shares": 202596,
			"value": 6302028.85,
			"currency": "USD",
			"weight": 1.2273,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01973R1014",
			"company": "Allison Transmission Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/allison-transmission-holdings-inc-US01973R1014",
			"country": "US",
			"shares": 53700,
			"value": 6286122,
			"currency": "USD",
			"weight": 1.2242,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2774321002",
			"company": "Eastman Chemical Co",
			"company_url": "https://titelia.com/en/stocks/eastman-chemical-co-US2774321002",
			"country": "US",
			"shares": 82300,
			"value": 6281136,
			"currency": "USD",
			"weight": 1.2233,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BYTBXV33",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-IE00BYTBXV33",
			"country": "IE",
			"shares": 227600,
			"value": 6279516.95,
			"currency": "USD",
			"weight": 1.223,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0010208051",
			"company": "Yara International ASA",
			"company_url": "https://titelia.com/en/stocks/yara-international-asa-NO0010208051",
			"country": "NO",
			"shares": 107200,
			"value": 6244079.77,
			"currency": "USD",
			"weight": 1.2161,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 576800,
			"value": 6241580.37,
			"currency": "USD",
			"weight": 1.2156,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3463000004",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-JP3463000004",
			"country": "JP",
			"shares": 172200,
			"value": 6145621.12,
			"currency": "USD",
			"weight": 1.1969,
			"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": 118200,
			"value": 6113811.95,
			"currency": "USD",
			"weight": 1.1907,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 790500,
			"value": 5993371.55,
			"currency": "USD",
			"weight": 1.1672,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0008402215",
			"company": "Hannover Rueck SE",
			"company_url": "https://titelia.com/en/stocks/hannover-rueck-se-DE0008402215",
			"country": "DE",
			"shares": 19200,
			"value": 5943104.43,
			"currency": "USD",
			"weight": 1.1574,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 39553,
			"value": 5867821.07,
			"currency": "USD",
			"weight": 1.1428,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 9300,
			"value": 5798230.16,
			"currency": "USD",
			"weight": 1.1292,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 61100,
			"value": 5792263.25,
			"currency": "USD",
			"weight": 1.1281,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 41800,
			"value": 5729944,
			"currency": "USD",
			"weight": 1.1159,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 26251,
			"value": 5709329.99,
			"currency": "USD",
			"weight": 1.1119,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000108227",
			"company": "SKF AB",
			"company_url": "https://titelia.com/en/stocks/skf-ab-SE0000108227",
			"country": "SE",
			"shares": 240300,
			"value": 5691058.61,
			"currency": "USD",
			"weight": 1.1084,
			"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": 195650,
			"value": 5577173.91,
			"currency": "USD",
			"weight": 1.0862,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 11113,
			"value": 5509380.88,
			"currency": "USD",
			"weight": 1.073,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 25800,
			"value": 5333376,
			"currency": "USD",
			"weight": 1.0387,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 153100,
			"value": 5165481.92,
			"currency": "USD",
			"weight": 1.006,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 114600,
			"value": 5084802,
			"currency": "USD",
			"weight": 0.9903,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 126652,
			"value": 5047082.2,
			"currency": "USD",
			"weight": 0.9829,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3496400007",
			"company": "KDDI Corp",
			"company_url": "https://titelia.com/en/stocks/kddi-corp-JP3496400007",
			"country": "JP",
			"shares": 290200,
			"value": 4980055.45,
			"currency": "USD",
			"weight": 0.9699,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78442P1066",
			"company": "SLM Corp",
			"company_url": "https://titelia.com/en/stocks/slm-corp-US78442P1066",
			"country": "US",
			"shares": 228700,
			"value": 4896467,
			"currency": "USD",
			"weight": 0.9536,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 131979,
			"value": 4873907.2,
			"currency": "USD",
			"weight": 0.9492,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 26064,
			"value": 4754855.52,
			"currency": "USD",
			"weight": 0.926,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4571871023",
			"company": "Ingredion Inc",
			"company_url": "https://titelia.com/en/stocks/ingredion-inc-US4571871023",
			"country": "US",
			"shares": 42200,
			"value": 4754252,
			"currency": "USD",
			"weight": 0.9259,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 56776,
			"value": 4648843.27,
			"currency": "USD",
			"weight": 0.9054,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 15500,
			"value": 4537625,
			"currency": "USD",
			"weight": 0.8837,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0014504817",
			"company": "Loomis AB",
			"company_url": "https://titelia.com/en/stocks/loomis-ab-SE0014504817",
			"country": "SE",
			"shares": 100203,
			"value": 4532429.59,
			"currency": "USD",
			"weight": 0.8827,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 224000,
			"value": 4529258.69,
			"currency": "USD",
			"weight": 0.8821,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 45600,
			"value": 4359904.02,
			"currency": "USD",
			"weight": 0.8491,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5018892084",
			"company": "LKQ Corp",
			"company_url": "https://titelia.com/en/stocks/lkq-corp-US5018892084",
			"country": "US",
			"shares": 148100,
			"value": 4349697,
			"currency": "USD",
			"weight": 0.8471,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 268800,
			"value": 4079375.61,
			"currency": "USD",
			"weight": 0.7945,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG202881093",
			"company": "Chailease Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chailease-holding-co-ltd-KYG202881093",
			"country": "TW",
			"shares": 1111800,
			"value": 3808010.63,
			"currency": "USD",
			"weight": 0.7416,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0010631567",
			"company": "SpareBank 1 Sor-Norge ASA",
			"company_url": "https://titelia.com/en/stocks/sparebank-1-sor-norge-asa-NO0010631567",
			"country": "NO",
			"shares": 166137,
			"value": 3611711.21,
			"currency": "USD",
			"weight": 0.7034,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 232500,
			"value": 3594332.98,
			"currency": "USD",
			"weight": 0.7,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE0003864109",
			"company": "Greencore Group PLC",
			"company_url": "https://titelia.com/en/stocks/greencore-group-plc-IE0003864109",
			"country": "GB",
			"shares": 1036300,
			"value": 3326244.35,
			"currency": "USD",
			"weight": 0.6478,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0006000900",
			"company": "Sparebanken Norge",
			"company_url": "https://titelia.com/en/stocks/sparebanken-norge-NO0006000900",
			"country": "NO",
			"shares": 158654,
			"value": 3269128.68,
			"currency": "USD",
			"weight": 0.6367,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA5503721063",
			"company": "Lundin Mining Corp",
			"company_url": "https://titelia.com/en/stocks/lundin-mining-corp-CA5503721063",
			"country": "CA",
			"shares": 122800,
			"value": 3062275.9,
			"currency": "USD",
			"weight": 0.5964,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B61TVQ02",
			"company": "Inchcape PLC",
			"company_url": "https://titelia.com/en/stocks/inchcape-plc-GB00B61TVQ02",
			"country": "GB",
			"shares": 308158,
			"value": 3059085.52,
			"currency": "USD",
			"weight": 0.5958,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 51491,
			"value": 2992458.63,
			"currency": "USD",
			"weight": 0.5828,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3485800001",
			"company": "Daicel Corp",
			"company_url": "https://titelia.com/en/stocks/daicel-corp-JP3485800001",
			"country": "JP",
			"shares": 355100,
			"value": 2742037.43,
			"currency": "USD",
			"weight": 0.534,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0974259880",
			"company": "D'ieteren Group",
			"company_url": "https://titelia.com/en/stocks/d-ieteren-group-BE0974259880",
			"country": "BE",
			"shares": 13500,
			"value": 2468549.32,
			"currency": "USD",
			"weight": 0.4808,
			"as_of": "2026-03-31"
		},
		{
			"isin": "VGG6564A1057",
			"company": "Nomad Foods Ltd",
			"company_url": "https://titelia.com/en/stocks/nomad-foods-ltd-VGG6564A1057",
			"country": "VG",
			"shares": 173300,
			"value": 1665413,
			"currency": "USD",
			"weight": 0.3243,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0005422768",
			"company": "TREVI - Finanziaria Industriale SpA",
			"company_url": "https://titelia.com/en/stocks/trevi-finanziaria-industriale-spa-IT0005422768",
			"country": "IT",
			"shares": 4371673,
			"value": 1652330.74,
			"currency": "USD",
			"weight": 0.3218,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000073298",
			"company": "IPSOS SA",
			"company_url": "https://titelia.com/en/stocks/ipsos-sa-FR0000073298",
			"country": "FR",
			"shares": 39907,
			"value": 1551695.96,
			"currency": "USD",
			"weight": 0.3022,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000616716",
			"company": "Duni AB",
			"company_url": "https://titelia.com/en/stocks/duni-ab-SE0000616716",
			"country": "SE",
			"shares": 119300,
			"value": 1207284.52,
			"currency": "USD",
			"weight": 0.2351,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7383220001",
			"company": "F&F Co Ltd / New",
			"company_url": "https://titelia.com/en/stocks/f-f-co-ltd-new-KR7383220001",
			"country": "KR",
			"shares": 26700,
			"value": 1068592.69,
			"currency": "USD",
			"weight": 0.2081,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3862960006",
			"company": "Macnica Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/macnica-holdings-inc-JP3862960006",
			"country": "JP",
			"shares": 61500,
			"value": 895345.14,
			"currency": "USD",
			"weight": 0.1744,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU0007252813",
			"company": "Alrosa PJSC",
			"company_url": "https://titelia.com/en/stocks/alrosa-pjsc-RU0007252813",
			"country": "RU",
			"shares": 3148600,
			"value": 387.28,
			"currency": "USD",
			"weight": 0.0001,
			"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"
}
