{
	"fund": "Diversified International Fund",
	"id": "S000006992",
	"url": "https://titelia.com/en/funds/S000006992",
	"manager": "Principal Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1013706173.41,
	"as_of": "2026-07-31",
	"page": {
		"total": 101,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 873544,
			"value": 64611923.27,
			"currency": "USD",
			"weight": 6.3738,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 226911,
			"value": 39494954.55,
			"currency": "USD",
			"weight": 3.8961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 23065,
			"value": 38009856.81,
			"currency": "USD",
			"weight": 3.7496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 481300,
			"value": 29408867.08,
			"currency": "USD",
			"weight": 2.9011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 456205,
			"value": 27453332.24,
			"currency": "USD",
			"weight": 2.7082,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 371745,
			"value": 24964207.51,
			"currency": "USD",
			"weight": 2.4627,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 222904,
			"value": 21022488.82,
			"currency": "USD",
			"weight": 2.0738,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 117074,
			"value": 19915425.2,
			"currency": "USD",
			"weight": 1.9646,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 1664392,
			"value": 19795662.62,
			"currency": "USD",
			"weight": 1.9528,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3818000006",
			"company": "Fujitsu Ltd",
			"company_url": "https://titelia.com/en/stocks/fujitsu-ltd-JP3818000006",
			"country": "JP",
			"shares": 833100,
			"value": 19202349.98,
			"currency": "USD",
			"weight": 1.8943,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 314254,
			"value": 19062876.86,
			"currency": "USD",
			"weight": 1.8805,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 427600,
			"value": 18984001.7,
			"currency": "USD",
			"weight": 1.8727,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 138126,
			"value": 18056268.13,
			"currency": "USD",
			"weight": 1.7812,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 35504,
			"value": 17749869.76,
			"currency": "USD",
			"weight": 1.751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 1754000,
			"value": 17681895.66,
			"currency": "USD",
			"weight": 1.7443,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000DTR0CK8",
			"company": "Daimler Truck Holding AG",
			"company_url": "https://titelia.com/en/stocks/daimler-truck-holding-ag-DE000DTR0CK8",
			"country": "DE",
			"shares": 306681,
			"value": 17346096.83,
			"currency": "USD",
			"weight": 1.7112,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 583702,
			"value": 16524156.15,
			"currency": "USD",
			"weight": 1.6301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 345431,
			"value": 16368078.18,
			"currency": "USD",
			"weight": 1.6147,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 435000,
			"value": 15670057.87,
			"currency": "USD",
			"weight": 1.5458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 265460,
			"value": 15316177.8,
			"currency": "USD",
			"weight": 1.5109,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 2035232,
			"value": 15290978.52,
			"currency": "USD",
			"weight": 1.5084,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010832176",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-NL0010832176",
			"country": "BE",
			"shares": 17343,
			"value": 14854230.39,
			"currency": "USD",
			"weight": 1.4653,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 95660,
			"value": 14628042.68,
			"currency": "USD",
			"weight": 1.443,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3910660004",
			"company": "TOKIO MARINE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tokio-marine-holdings-inc-JP3910660004",
			"country": "JP",
			"shares": 284800,
			"value": 14515230.73,
			"currency": "USD",
			"weight": 1.4319,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BMX86B70",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-GB00BMX86B70",
			"country": "GB",
			"shares": 2960433,
			"value": 14492927.07,
			"currency": "USD",
			"weight": 1.4297,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 35744,
			"value": 14318331.52,
			"currency": "USD",
			"weight": 1.4125,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 1364379,
			"value": 12869638.51,
			"currency": "USD",
			"weight": 1.2696,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG9066F1019",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-KYG9066F1019",
			"country": "HK",
			"shares": 246050,
			"value": 11527565.2,
			"currency": "USD",
			"weight": 1.1372,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010451203",
			"company": "Rexel SA",
			"company_url": "https://titelia.com/en/stocks/rexel-sa-FR0010451203",
			"country": "FR",
			"shares": 275868,
			"value": 11447339.56,
			"currency": "USD",
			"weight": 1.1293,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 733100,
			"value": 11040283.68,
			"currency": "USD",
			"weight": 1.0891,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 588074,
			"value": 11003484.43,
			"currency": "USD",
			"weight": 1.0855,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 2367000,
			"value": 10322479.33,
			"currency": "USD",
			"weight": 1.0183,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 80881,
			"value": 10277444.55,
			"currency": "USD",
			"weight": 1.0138,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 59345,
			"value": 9706764.93,
			"currency": "USD",
			"weight": 0.9576,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0017486889",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486889",
			"country": "SE",
			"shares": 455307,
			"value": 9620558.21,
			"currency": "USD",
			"weight": 0.949,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BHJYC057",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-GB00BHJYC057",
			"country": "GB",
			"shares": 59442,
			"value": 9612197.66,
			"currency": "USD",
			"weight": 0.9482,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3190000004",
			"company": "Obayashi Corp",
			"company_url": "https://titelia.com/en/stocks/obayashi-corp-JP3190000004",
			"country": "JP",
			"shares": 488000,
			"value": 9591300.09,
			"currency": "USD",
			"weight": 0.9462,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 132833,
			"value": 9516947.91,
			"currency": "USD",
			"weight": 0.9388,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 18432,
			"value": 9245252.05,
			"currency": "USD",
			"weight": 0.912,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IM00B5VQMV65",
			"company": "Entain PLC",
			"company_url": "https://titelia.com/en/stocks/entain-plc-IM00B5VQMV65",
			"country": "IM",
			"shares": 1246303,
			"value": 9124307.58,
			"currency": "USD",
			"weight": 0.9001,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BYTBXV33",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-IE00BYTBXV33",
			"country": "IE",
			"shares": 314529,
			"value": 8819863.72,
			"currency": "USD",
			"weight": 0.8701,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 35405,
			"value": 8367686.59,
			"currency": "USD",
			"weight": 0.8255,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0008402215",
			"company": "Hannover Rueck SE",
			"company_url": "https://titelia.com/en/stocks/hannover-rueck-se-DE0008402215",
			"country": "DE",
			"shares": 28956,
			"value": 8346468.88,
			"currency": "USD",
			"weight": 0.8234,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 186900,
			"value": 8109639.75,
			"currency": "USD",
			"weight": 0.8,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000SFR8",
			"company": "Sandfire Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/sandfire-resources-ltd-AU000000SFR8",
			"country": "AU",
			"shares": 610520,
			"value": 8081690.84,
			"currency": "USD",
			"weight": 0.7972,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 122434,
			"value": 7990487.09,
			"currency": "USD",
			"weight": 0.7882,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 306880,
			"value": 7343638.4,
			"currency": "USD",
			"weight": 0.7244,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 73435,
			"value": 7254643.65,
			"currency": "USD",
			"weight": 0.7157,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B8C3BL03",
			"company": "Sage Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/sage-group-plc-the-GB00B8C3BL03",
			"country": "GB",
			"shares": 550024,
			"value": 7245421.28,
			"currency": "USD",
			"weight": 0.7147,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0012435121",
			"company": "Elis SA",
			"company_url": "https://titelia.com/en/stocks/elis-sa-FR0012435121",
			"country": "FR",
			"shares": 248097,
			"value": 7116388.32,
			"currency": "USD",
			"weight": 0.702,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 7462,
			"value": 6910923.19,
			"currency": "USD",
			"weight": 0.6817,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS831003009",
			"company": "Piraeus Bank SA",
			"company_url": "https://titelia.com/en/stocks/piraeus-bank-sa-GRS831003009",
			"country": "GR",
			"shares": 562380,
			"value": 6559636.53,
			"currency": "USD",
			"weight": 0.6471,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3613400005",
			"company": "Toyo Seikan Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/toyo-seikan-group-holdings-ltd-JP3613400005",
			"country": "JP",
			"shares": 256500,
			"value": 6517402.86,
			"currency": "USD",
			"weight": 0.6429,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A12DM80",
			"company": "Scout24 SE",
			"company_url": "https://titelia.com/en/stocks/scout24-se-DE000A12DM80",
			"country": "DE",
			"shares": 73752,
			"value": 6323027.91,
			"currency": "USD",
			"weight": 0.6238,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3835250006",
			"company": "BayCurrent Inc",
			"company_url": "https://titelia.com/en/stocks/baycurrent-inc-JP3835250006",
			"country": "JP",
			"shares": 139900,
			"value": 6310066.62,
			"currency": "USD",
			"weight": 0.6225,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000130809",
			"company": "Societe Generale SA",
			"company_url": "https://titelia.com/en/stocks/societe-generale-sa-FR0000130809",
			"country": "FR",
			"shares": 63517,
			"value": 5970384.86,
			"currency": "USD",
			"weight": 0.589,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 55845,
			"value": 5960366.42,
			"currency": "USD",
			"weight": 0.588,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BVGBY890",
			"company": "ZEGONA COMMUNICATIONS PLC",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 299602,
			"value": 5912662.71,
			"currency": "USD",
			"weight": 0.5833,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA3039011026",
			"company": "Fairfax Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026",
			"country": "CA",
			"shares": 3527,
			"value": 5906369.53,
			"currency": "USD",
			"weight": 0.5827,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA3759161035",
			"company": "Gildan Activewear Inc",
			"company_url": "https://titelia.com/en/stocks/gildan-activewear-inc-CA3759161035",
			"country": "CA",
			"shares": 103200,
			"value": 5712679.67,
			"currency": "USD",
			"weight": 0.5635,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015002SN0",
			"company": "QIAGEN NV",
			"company_url": "https://titelia.com/en/stocks/qiagen-nv-NL0015002SN0",
			"country": "US",
			"shares": 135198,
			"value": 5597197.2,
			"currency": "USD",
			"weight": 0.5522,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 37600,
			"value": 5458752.36,
			"currency": "USD",
			"weight": 0.5385,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3210200006",
			"company": "Kajima Corp",
			"company_url": "https://titelia.com/en/stocks/kajima-corp-JP3210200006",
			"country": "JP",
			"shares": 162500,
			"value": 5429815.45,
			"currency": "USD",
			"weight": 0.5356,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU0633102719",
			"company": "Samsonite Group SA",
			"company_url": "https://titelia.com/en/stocks/samsonite-group-sa-LU0633102719",
			"country": "LU",
			"shares": 2964500,
			"value": 5334806.07,
			"currency": "USD",
			"weight": 0.5263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA85472N1096",
			"company": "Stantec Inc",
			"company_url": "https://titelia.com/en/stocks/stantec-inc-CA85472N1096",
			"country": "CA",
			"shares": 71500,
			"value": 5045828.73,
			"currency": "USD",
			"weight": 0.4978,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 752230,
			"value": 4951279.89,
			"currency": "USD",
			"weight": 0.4884,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 44800,
			"value": 4872920.78,
			"currency": "USD",
			"weight": 0.4807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3481800005",
			"company": "Daikin Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/daikin-industries-ltd-JP3481800005",
			"country": "JP",
			"shares": 33200,
			"value": 4809181.71,
			"currency": "USD",
			"weight": 0.4744,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "DK",
			"shares": 19682,
			"value": 4800636.62,
			"currency": "USD",
			"weight": 0.4736,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 169667,
			"value": 4648344.61,
			"currency": "USD",
			"weight": 0.4585,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0432492467",
			"company": "Alcon AG",
			"company_url": "https://titelia.com/en/stocks/alcon-ag-CH0432492467",
			"country": "CH",
			"shares": 67067,
			"value": 4606109.79,
			"currency": "USD",
			"weight": 0.4544,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 71027,
			"value": 4519260.44,
			"currency": "USD",
			"weight": 0.4458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002360005",
			"company": "CHROMA ATE INC",
			"company_url": "https://titelia.com/en/stocks/chroma-ate-inc-TW0002360005",
			"country": "TW",
			"shares": 70000,
			"value": 4397825.28,
			"currency": "USD",
			"weight": 0.4338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0000961622",
			"company": "Balfour Beatty PLC",
			"company_url": "https://titelia.com/en/stocks/balfour-beatty-plc-GB0000961622",
			"country": "GB",
			"shares": 374559,
			"value": 4366495.82,
			"currency": "USD",
			"weight": 0.4307,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 90631,
			"value": 4317393.57,
			"currency": "USD",
			"weight": 0.4259,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 48736,
			"value": 4161567.04,
			"currency": "USD",
			"weight": 0.4105,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE702C01027",
			"company": "APL Apollo Tubes Ltd",
			"company_url": "https://titelia.com/en/stocks/apl-apollo-tubes-ltd-INE702C01027",
			"country": "IN",
			"shares": 209605,
			"value": 3996033.78,
			"currency": "USD",
			"weight": 0.3942,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 353600,
			"value": 3955822.18,
			"currency": "USD",
			"weight": 0.3902,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000242455",
			"company": "Swedbank AB",
			"company_url": "https://titelia.com/en/stocks/swedbank-ab-SE0000242455",
			"country": "SE",
			"shares": 98662,
			"value": 3946476.69,
			"currency": "USD",
			"weight": 0.3893,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI4000297767",
			"company": "Nordea Bank Abp",
			"company_url": "https://titelia.com/en/stocks/nordea-bank-abp-FI4000297767",
			"country": "FI",
			"shares": 194962,
			"value": 3937787.1,
			"currency": "USD",
			"weight": 0.3885,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0010181759",
			"company": "Carlsberg AS",
			"company_url": "https://titelia.com/en/stocks/carlsberg-as-DK0010181759",
			"country": "DK",
			"shares": 26446,
			"value": 3894300.05,
			"currency": "USD",
			"weight": 0.3842,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 77000,
			"value": 3788216.36,
			"currency": "USD",
			"weight": 0.3737,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JE00BSBJ5M88",
			"company": "ROSEBANK INDUSTRIES PLC",
			"company_url": "https://titelia.com/en/stocks/rosebank-industries-plc-JE00BSBJ5M88",
			"country": "JE",
			"shares": 803843,
			"value": 3646616.15,
			"currency": "USD",
			"weight": 0.3597,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3613000003",
			"company": "Toyo Suisan Kaisha Ltd",
			"company_url": "https://titelia.com/en/stocks/toyo-suisan-kaisha-ltd-JP3613000003",
			"country": "JP",
			"shares": 53200,
			"value": 3451897.82,
			"currency": "USD",
			"weight": 0.3405,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3173400007",
			"company": "Obic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/obic-co-ltd-JP3173400007",
			"country": "JP",
			"shares": 118100,
			"value": 3387528.43,
			"currency": "USD",
			"weight": 0.3342,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 66858,
			"value": 3194274.17,
			"currency": "USD",
			"weight": 0.3151,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0006452907",
			"company": "Nemetschek SE",
			"company_url": "https://titelia.com/en/stocks/nemetschek-se-DE0006452907",
			"country": "DE",
			"shares": 47016,
			"value": 3169100.31,
			"currency": "USD",
			"weight": 0.3126,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 417787,
			"value": 3113735.61,
			"currency": "USD",
			"weight": 0.3072,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA3748252069",
			"company": "Gibson Energy Inc",
			"company_url": "https://titelia.com/en/stocks/gibson-energy-inc-CA3748252069",
			"country": "CA",
			"shares": 136000,
			"value": 3113200.41,
			"currency": "USD",
			"weight": 0.3071,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005176406",
			"company": "Enav SpA",
			"company_url": "https://titelia.com/en/stocks/enav-spa-IT0005176406",
			"country": "IT",
			"shares": 532830,
			"value": 3111747.73,
			"currency": "USD",
			"weight": 0.307,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 5285,
			"value": 2902179.5,
			"currency": "USD",
			"weight": 0.2863,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B06QFB75",
			"company": "IG Group Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ig-group-holdings-plc-GB00B06QFB75",
			"country": "GB",
			"shares": 146155,
			"value": 2880067.62,
			"currency": "USD",
			"weight": 0.2841,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 174038,
			"value": 2871550.13,
			"currency": "USD",
			"weight": 0.2833,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3678000005",
			"company": "Nisshinbo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nisshinbo-holdings-inc-JP3678000005",
			"country": "JP",
			"shares": 213300,
			"value": 2865776.82,
			"currency": "USD",
			"weight": 0.2827,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 7881570,
			"value": 2762293.4,
			"currency": "USD",
			"weight": 0.2725,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MX01AC100006",
			"company": "Arca Continental SAB de CV",
			"company_url": "https://titelia.com/en/stocks/arca-continental-sab-de-cv-MX01AC100006",
			"country": "MX",
			"shares": 240100,
			"value": 2742376.05,
			"currency": "USD",
			"weight": 0.2705,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0060257814",
			"company": "Zealand Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/zealand-pharma-a-s-DK0060257814",
			"country": "DK",
			"shares": 57051,
			"value": 2681928.07,
			"currency": "USD",
			"weight": 0.2646,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A1EWWW0",
			"company": "adidas AG",
			"company_url": "https://titelia.com/en/stocks/adidas-ag-DE000A1EWWW0",
			"country": "DE",
			"shares": 14483,
			"value": 2679689.71,
			"currency": "USD",
			"weight": 0.2643,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE200M01039",
			"company": "Varun Beverages Ltd",
			"company_url": "https://titelia.com/en/stocks/varun-beverages-ltd-INE200M01039",
			"country": "IN",
			"shares": 573077,
			"value": 2655589.95,
			"currency": "USD",
			"weight": 0.262,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0032089863",
			"company": "NEXT PLC",
			"company_url": "https://titelia.com/en/stocks/next-plc-GB0032089863",
			"country": "GB",
			"shares": 10484,
			"value": 2099498.44,
			"currency": "USD",
			"weight": 0.2071,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0011726835",
			"company": "Gaztransport Et Technigaz SA",
			"company_url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
			"country": "FR",
			"shares": 1005,
			"value": 227149.41,
			"currency": "USD",
			"weight": 0.0224,
			"as_of": "2026-07-31"
		}
	],
	"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"
}