{
	"fund": "Diversified International Account",
	"id": "S000007681",
	"url": "https://titelia.com/en/funds/S000007681",
	"manager": "Principal Variable Contract Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 252294871.33,
	"as_of": "2026-03-31",
	"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": 249140,
			"value": 14408893.53,
			"currency": "USD",
			"weight": 5.7111,
			"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": 70369,
			"value": 8230456.16,
			"currency": "USD",
			"weight": 3.2622,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 6026,
			"value": 8013152.15,
			"currency": "USD",
			"weight": 3.1761,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 115500,
			"value": 7284860.02,
			"currency": "USD",
			"weight": 2.8874,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 99600,
			"value": 6587733.45,
			"currency": "USD",
			"weight": 2.6111,
			"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": 173939,
			"value": 6492002.97,
			"currency": "USD",
			"weight": 2.5732,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 33181,
			"value": 6488171.95,
			"currency": "USD",
			"weight": 2.5717,
			"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": 545800,
			"value": 6064562.75,
			"currency": "USD",
			"weight": 2.4038,
			"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": 170743,
			"value": 5005898.33,
			"currency": "USD",
			"weight": 1.9841,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 89347,
			"value": 4630809.22,
			"currency": "USD",
			"weight": 1.8355,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BMX86B70",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-GB00BMX86B70",
			"country": "GB",
			"shares": 932868,
			"value": 4616729.8,
			"currency": "USD",
			"weight": 1.8299,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 24996,
			"value": 4333317.4,
			"currency": "USD",
			"weight": 1.7176,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3818000006",
			"company": "Fujitsu Ltd",
			"company_url": "https://titelia.com/en/stocks/fujitsu-ltd-JP3818000006",
			"country": "JP",
			"shares": 210900,
			"value": 4313045.2,
			"currency": "USD",
			"weight": 1.7095,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 86476,
			"value": 4295367.07,
			"currency": "USD",
			"weight": 1.7025,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 385990,
			"value": 4120507.05,
			"currency": "USD",
			"weight": 1.6332,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 100800,
			"value": 3923966.86,
			"currency": "USD",
			"weight": 1.5553,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 113100,
			"value": 3699172.19,
			"currency": "USD",
			"weight": 1.4662,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 62098,
			"value": 3605314.53,
			"currency": "USD",
			"weight": 1.429,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3910660004",
			"company": "Tokio Marine Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tokio-marine-holdings-inc-JP3910660004",
			"country": "JP",
			"shares": 74100,
			"value": 3478326.12,
			"currency": "USD",
			"weight": 1.3787,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 31858,
			"value": 3441486.04,
			"currency": "USD",
			"weight": 1.3641,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0011726835",
			"company": "Gaztransport Et Technigaz SA",
			"company_url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
			"country": "FR",
			"shares": 14611,
			"value": 3436432.15,
			"currency": "USD",
			"weight": 1.3621,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 9883,
			"value": 3352115.94,
			"currency": "USD",
			"weight": 1.3287,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010832176",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-NL0010832176",
			"country": "BE",
			"shares": 4470,
			"value": 3244069.34,
			"currency": "USD",
			"weight": 1.2858,
			"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": 65716,
			"value": 3236253.22,
			"currency": "USD",
			"weight": 1.2827,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 71400,
			"value": 3177309.16,
			"currency": "USD",
			"weight": 1.2594,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 29919,
			"value": 3130121.61,
			"currency": "USD",
			"weight": 1.2407,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 6120,
			"value": 2967649.2,
			"currency": "USD",
			"weight": 1.1763,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 191117,
			"value": 2952367.54,
			"currency": "USD",
			"weight": 1.1702,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 40503,
			"value": 2905853.41,
			"currency": "USD",
			"weight": 1.1518,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3190000004",
			"company": "Obayashi Corp.",
			"company_url": "https://titelia.com/en/stocks/obayashi-corp-JP3190000004",
			"country": "JP",
			"shares": 119300,
			"value": 2889501.97,
			"currency": "USD",
			"weight": 1.1453,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3756600007",
			"company": "Nintendo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nintendo-co-ltd-JP3756600007",
			"country": "JP",
			"shares": 49400,
			"value": 2820030.72,
			"currency": "USD",
			"weight": 1.1178,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 277400,
			"value": 2779971.23,
			"currency": "USD",
			"weight": 1.1019,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0010451203",
			"company": "Rexel SA",
			"company_url": "https://titelia.com/en/stocks/rexel-sa-FR0010451203",
			"country": "FR",
			"shares": 68030,
			"value": 2695771.39,
			"currency": "USD",
			"weight": 1.0685,
			"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": 90377,
			"value": 2544292.02,
			"currency": "USD",
			"weight": 1.0085,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 39802,
			"value": 2539007.62,
			"currency": "USD",
			"weight": 1.0064,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG9066F1019",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-KYG9066F1019",
			"country": "HK",
			"shares": 50700,
			"value": 2505529.43,
			"currency": "USD",
			"weight": 0.9931,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NatWest Group PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 337783,
			"value": 2502262.87,
			"currency": "USD",
			"weight": 0.9918,
			"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": 7685,
			"value": 2416183.06,
			"currency": "USD",
			"weight": 0.9577,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3633400001",
			"company": "Toyota Motor Corp.",
			"company_url": "https://titelia.com/en/stocks/toyota-motor-corp-JP3633400001",
			"country": "JP",
			"shares": 115800,
			"value": 2407175.04,
			"currency": "USD",
			"weight": 0.9541,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 20404,
			"value": 2249745.04,
			"currency": "USD",
			"weight": 0.8917,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IM00B5VQMV65",
			"company": "Entain PLC",
			"company_url": "https://titelia.com/en/stocks/entain-plc-IM00B5VQMV65",
			"country": "IM",
			"shares": 299175,
			"value": 2247509.03,
			"currency": "USD",
			"weight": 0.8908,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0017486889",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486889",
			"country": "SE",
			"shares": 124143,
			"value": 2190730.02,
			"currency": "USD",
			"weight": 0.8683,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 85152,
			"value": 2118581.76,
			"currency": "USD",
			"weight": 0.8397,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA00208D4084",
			"company": "ARC Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/arc-resources-ltd-CA00208D4084",
			"country": "CA",
			"shares": 101600,
			"value": 2114384.3,
			"currency": "USD",
			"weight": 0.8381,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 440000,
			"value": 1988751.35,
			"currency": "USD",
			"weight": 0.7883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA85472N1096",
			"company": "Stantec Inc",
			"company_url": "https://titelia.com/en/stocks/stantec-inc-CA85472N1096",
			"country": "CA",
			"shares": 22800,
			"value": 1971050.25,
			"currency": "USD",
			"weight": 0.7812,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 49100,
			"value": 1955190.41,
			"currency": "USD",
			"weight": 0.775,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0012435121",
			"company": "Elis SA",
			"company_url": "https://titelia.com/en/stocks/elis-sa-FR0012435121",
			"country": "FR",
			"shares": 66639,
			"value": 1887121.49,
			"currency": "USD",
			"weight": 0.748,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3210200006",
			"company": "Kajima Corp",
			"company_url": "https://titelia.com/en/stocks/kajima-corp-JP3210200006",
			"country": "JP",
			"shares": 48200,
			"value": 1838765.98,
			"currency": "USD",
			"weight": 0.7288,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000083648",
			"company": "Impala Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/impala-platinum-holdings-ltd-ZAE000083648",
			"country": "ZA",
			"shares": 129030,
			"value": 1835061.42,
			"currency": "USD",
			"weight": 0.7273,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 5100,
			"value": 1815127.56,
			"currency": "USD",
			"weight": 0.7194,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 10232,
			"value": 1806624.72,
			"currency": "USD",
			"weight": 0.7161,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000SFR8",
			"company": "Sandfire Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/sandfire-resources-ltd-AU000000SFR8",
			"country": "AU",
			"shares": 155796,
			"value": 1787790.01,
			"currency": "USD",
			"weight": 0.7086,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BHJYC057",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-GB00BHJYC057",
			"country": "GB",
			"shares": 13085,
			"value": 1725582.58,
			"currency": "USD",
			"weight": 0.684,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000130809",
			"company": "Societe Generale SA",
			"company_url": "https://titelia.com/en/stocks/societe-generale-sa-FR0000130809",
			"country": "FR",
			"shares": 23546,
			"value": 1719264.36,
			"currency": "USD",
			"weight": 0.6815,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA3039011026",
			"company": "Fairfax Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026",
			"country": "CA",
			"shares": 1000,
			"value": 1703917.76,
			"currency": "USD",
			"weight": 0.6754,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BVGBY890",
			"company": "Zegona Communications plc",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 77270,
			"value": 1700082.87,
			"currency": "USD",
			"weight": 0.6738,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 104600,
			"value": 1665369.07,
			"currency": "USD",
			"weight": 0.6601,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B8C3BL03",
			"company": "Sage Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/sage-group-plc-the-GB00B8C3BL03",
			"country": "GB",
			"shares": 147235,
			"value": 1649815.61,
			"currency": "USD",
			"weight": 0.6539,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 14875,
			"value": 1646067.5,
			"currency": "USD",
			"weight": 0.6524,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 8576,
			"value": 1621497.58,
			"currency": "USD",
			"weight": 0.6427,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3613400005",
			"company": "Toyo Seikan Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/toyo-seikan-group-holdings-ltd-JP3613400005",
			"country": "JP",
			"shares": 70900,
			"value": 1613147.27,
			"currency": "USD",
			"weight": 0.6394,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 195871,
			"value": 1533034.08,
			"currency": "USD",
			"weight": 0.6076,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA3759161035",
			"company": "Gildan Activewear Inc",
			"company_url": "https://titelia.com/en/stocks/gildan-activewear-inc-CA3759161035",
			"country": "US",
			"shares": 26000,
			"value": 1447933.29,
			"currency": "USD",
			"weight": 0.5739,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0432492467",
			"company": "Alcon AG",
			"company_url": "https://titelia.com/en/stocks/alcon-ag-CH0432492467",
			"country": "CH",
			"shares": 18368,
			"value": 1388441.32,
			"currency": "USD",
			"weight": 0.5503,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA1363851017",
			"company": "Canadian Natural Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 27800,
			"value": 1356126.81,
			"currency": "USD",
			"weight": 0.5375,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B1YW4409",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 41367,
			"value": 1348183.73,
			"currency": "USD",
			"weight": 0.5344,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GRS831003009",
			"company": "Piraeus Bank SA",
			"company_url": "https://titelia.com/en/stocks/piraeus-bank-sa-GRS831003009",
			"country": "GR",
			"shares": 164035,
			"value": 1347719.42,
			"currency": "USD",
			"weight": 0.5342,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LU0633102719",
			"company": "Samsonite Group SA",
			"company_url": "https://titelia.com/en/stocks/samsonite-group-sa-LU0633102719",
			"country": "HK",
			"shares": 709500,
			"value": 1319810.61,
			"currency": "USD",
			"weight": 0.5231,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009223206",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-GB0009223206",
			"country": "GB",
			"shares": 82737,
			"value": 1310877.93,
			"currency": "USD",
			"weight": 0.5196,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 13267,
			"value": 1281198.08,
			"currency": "USD",
			"weight": 0.5078,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 3134,
			"value": 1279588.55,
			"currency": "USD",
			"weight": 0.5072,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 21669,
			"value": 1261332.39,
			"currency": "USD",
			"weight": 0.4999,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121485",
			"company": "Kering SA",
			"company_url": "https://titelia.com/en/stocks/kering-sa-FR0000121485",
			"country": "FR",
			"shares": 4072,
			"value": 1236523.97,
			"currency": "USD",
			"weight": 0.4901,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04351P1012",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-US04351P1012",
			"country": "DK",
			"shares": 5349,
			"value": 1223476.77,
			"currency": "USD",
			"weight": 0.4849,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 13537,
			"value": 1172981.05,
			"currency": "USD",
			"weight": 0.4649,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE702C01027",
			"company": "APL Apollo Tubes Ltd",
			"company_url": "https://titelia.com/en/stocks/apl-apollo-tubes-ltd-INE702C01027",
			"country": "IN",
			"shares": 56597,
			"value": 1168594.04,
			"currency": "USD",
			"weight": 0.4632,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000A12DM80",
			"company": "Scout24 SE",
			"company_url": "https://titelia.com/en/stocks/scout24-se-DE000A12DM80",
			"country": "DE",
			"shares": 15095,
			"value": 1164711.11,
			"currency": "USD",
			"weight": 0.4616,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0006452907",
			"company": "Nemetschek SE",
			"company_url": "https://titelia.com/en/stocks/nemetschek-se-DE0006452907",
			"country": "DE",
			"shares": 15314,
			"value": 1146411.59,
			"currency": "USD",
			"weight": 0.4544,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 48446,
			"value": 1077867.05,
			"currency": "USD",
			"weight": 0.4272,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MX01AC100006",
			"company": "Arca Continental SAB de CV",
			"company_url": "https://titelia.com/en/stocks/arca-continental-sab-de-cv-MX01AC100006",
			"country": "MX",
			"shares": 91600,
			"value": 1055114.66,
			"currency": "USD",
			"weight": 0.4182,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA3748252069",
			"company": "Gibson Energy Inc",
			"company_url": "https://titelia.com/en/stocks/gibson-energy-inc-CA3748252069",
			"country": "CA",
			"shares": 48200,
			"value": 1028377.54,
			"currency": "USD",
			"weight": 0.4076,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 113134,
			"value": 1027408.78,
			"currency": "USD",
			"weight": 0.4072,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 19000,
			"value": 969578.49,
			"currency": "USD",
			"weight": 0.3843,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 49433,
			"value": 959539.75,
			"currency": "USD",
			"weight": 0.3803,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IL0011301780",
			"company": "Wix.com Ltd",
			"company_url": "https://titelia.com/en/stocks/wix-com-ltd-IL0011301780",
			"country": "IL",
			"shares": 10291,
			"value": 926910.37,
			"currency": "USD",
			"weight": 0.3674,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 11570,
			"value": 924530.01,
			"currency": "USD",
			"weight": 0.3664,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011872643",
			"company": "ASR Nederland NV",
			"company_url": "https://titelia.com/en/stocks/asr-nederland-nv-NL0011872643",
			"country": "NL",
			"shares": 12972,
			"value": 893085.67,
			"currency": "USD",
			"weight": 0.354,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 15908,
			"value": 873334.02,
			"currency": "USD",
			"weight": 0.3462,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009465807",
			"company": "Weir Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/weir-group-plc-the-GB0009465807",
			"country": "GB",
			"shares": 21335,
			"value": 800115.67,
			"currency": "USD",
			"weight": 0.3171,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 72900,
			"value": 796152.98,
			"currency": "USD",
			"weight": 0.3156,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FI4000297767",
			"company": "Nordea Bank Abp",
			"company_url": "https://titelia.com/en/stocks/nordea-bank-abp-FI4000297767",
			"country": "FI",
			"shares": 45952,
			"value": 788211.62,
			"currency": "USD",
			"weight": 0.3124,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3613000003",
			"company": "Toyo Suisan Kaisha Ltd",
			"company_url": "https://titelia.com/en/stocks/toyo-suisan-kaisha-ltd-JP3613000003",
			"country": "JP",
			"shares": 11200,
			"value": 787648.45,
			"currency": "USD",
			"weight": 0.3122,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JE00BSBJ5M88",
			"company": "Rosebank Industries PLC",
			"company_url": "https://titelia.com/en/stocks/rosebank-industries-plc-JE00BSBJ5M88",
			"country": "JE",
			"shares": 166282,
			"value": 696172.07,
			"currency": "USD",
			"weight": 0.2759,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000242455",
			"company": "Swedbank AB",
			"company_url": "https://titelia.com/en/stocks/swedbank-ab-SE0000242455",
			"country": "SE",
			"shares": 20408,
			"value": 695576.58,
			"currency": "USD",
			"weight": 0.2757,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 1798000,
			"value": 694533.26,
			"currency": "USD",
			"weight": 0.2753,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0010181759",
			"company": "Carlsberg AS",
			"company_url": "https://titelia.com/en/stocks/carlsberg-as-DK0010181759",
			"country": "DK",
			"shares": 5491,
			"value": 685543.47,
			"currency": "USD",
			"weight": 0.2717,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0060257814",
			"company": "Zealand Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/zealand-pharma-a-s-DK0060257814",
			"country": "DK",
			"shares": 11932,
			"value": 555673.37,
			"currency": "USD",
			"weight": 0.2202,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0003874101",
			"company": "PRADA SpA",
			"company_url": "https://titelia.com/en/stocks/prada-spa-IT0003874101",
			"country": "IT",
			"shares": 107600,
			"value": 512892.36,
			"currency": "USD",
			"weight": 0.2033,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 1800,
			"value": 365369.85,
			"currency": "USD",
			"weight": 0.1448,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0015073TS8",
			"company": "CSG NV",
			"company_url": "https://titelia.com/en/stocks/csg-nv-NL0015073TS8",
			"country": "NL",
			"shares": 5346,
			"value": 144222.62,
			"currency": "USD",
			"weight": 0.0572,
			"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"
}
