{
	"fund": "VIP Overseas Portfolio",
	"id": "S000007720",
	"url": "https://titelia.com/en/funds/S000007720",
	"manager": "Variable Insurance Products Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2336323895.4,
	"as_of": "2026-06-30",
	"page": {
		"total": 77,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 67853,
			"value": 134360878.84,
			"currency": "USD",
			"weight": 5.751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 5346947,
			"value": 74214857.69,
			"currency": "USD",
			"weight": 3.1766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B63H8491",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 3547900,
			"value": 68011972.38,
			"currency": "USD",
			"weight": 2.9111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 206200,
			"value": 67473956.79,
			"currency": "USD",
			"weight": 2.888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 806600,
			"value": 63729926.61,
			"currency": "USD",
			"weight": 2.7278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 159700,
			"value": 62934746.3,
			"currency": "USD",
			"weight": 2.6938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 4048200,
			"value": 57355580.26,
			"currency": "USD",
			"weight": 2.4549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 2297532,
			"value": 57184600.65,
			"currency": "USD",
			"weight": 2.4476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 117786,
			"value": 55753774.37,
			"currency": "USD",
			"weight": 2.3864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3122400009",
			"company": "ADVANTEST CORP",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 262600,
			"value": 54024289.69,
			"currency": "USD",
			"weight": 2.3124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 6041900,
			"value": 53313445.8,
			"currency": "USD",
			"weight": 2.2819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 2586500,
			"value": 51530670.06,
			"currency": "USD",
			"weight": 2.2056,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 234203,
			"value": 46378505.75,
			"currency": "USD",
			"weight": 1.9851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 110809,
			"value": 45640142.57,
			"currency": "USD",
			"weight": 1.9535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 38793,
			"value": 44347044.21,
			"currency": "USD",
			"weight": 1.8982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 234600,
			"value": 43877108.81,
			"currency": "USD",
			"weight": 1.878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 1568700,
			"value": 43415496.62,
			"currency": "USD",
			"weight": 1.8583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 265211,
			"value": 42778900.93,
			"currency": "USD",
			"weight": 1.831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 679800,
			"value": 42068043.77,
			"currency": "USD",
			"weight": 1.8006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 217600,
			"value": 41483593.82,
			"currency": "USD",
			"weight": 1.7756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3119600009",
			"company": "Ajinomoto Co Inc",
			"company_url": "https://titelia.com/en/stocks/ajinomoto-co-inc-JP3119600009",
			"country": "JP",
			"shares": 1117300,
			"value": 40735830.71,
			"currency": "USD",
			"weight": 1.7436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BHJYC057",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-GB00BHJYC057",
			"country": "GB",
			"shares": 234800,
			"value": 40444300,
			"currency": "USD",
			"weight": 1.7311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007188757",
			"company": "RIO TINTO PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 400600,
			"value": 37898688.16,
			"currency": "USD",
			"weight": 1.6222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 5370000,
			"value": 36909562.52,
			"currency": "USD",
			"weight": 1.5798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0011075394",
			"company": "Zurich Insurance Group AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-CH0011075394",
			"country": "CH",
			"shares": 49621,
			"value": 36701324.18,
			"currency": "USD",
			"weight": 1.5709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3866800000",
			"company": "PANASONIC HOLDINGS CORP",
			"company_url": "https://titelia.com/en/stocks/panasonic-holdings-corp-JP3866800000",
			"country": "JP",
			"shares": 1273904,
			"value": 35839237.61,
			"currency": "USD",
			"weight": 1.534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3885780001",
			"company": "Mizuho Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mizuho-financial-group-inc-JP3885780001",
			"country": "JP",
			"shares": 683000,
			"value": 32803677.65,
			"currency": "USD",
			"weight": 1.4041,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 298100,
			"value": 31896700,
			"currency": "USD",
			"weight": 1.3653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3900000005",
			"company": "MITSUBISHI HEAVY INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-heavy-industries-ltd-JP3900000005",
			"country": "JP",
			"shares": 1397700,
			"value": 31759517.44,
			"currency": "USD",
			"weight": 1.3594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3164720009",
			"company": "RENESAS ELECTRONICS CORP",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-JP3164720009",
			"country": "JP",
			"shares": 1000700,
			"value": 30890459.59,
			"currency": "USD",
			"weight": 1.3222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003565737",
			"company": "KBC Group NV",
			"company_url": "https://titelia.com/en/stocks/kbc-group-nv-BE0003565737",
			"country": "BE",
			"shares": 226171,
			"value": 30829862.04,
			"currency": "USD",
			"weight": 1.3196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 174000,
			"value": 29483312.5,
			"currency": "USD",
			"weight": 1.262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 561000,
			"value": 29274406.52,
			"currency": "USD",
			"weight": 1.253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 895739,
			"value": 28932369.7,
			"currency": "USD",
			"weight": 1.2384,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060079531",
			"company": "DSV A/S",
			"company_url": "https://titelia.com/en/stocks/dsv-a-s-DK0060079531",
			"country": "DK",
			"shares": 121554,
			"value": 28924185.72,
			"currency": "USD",
			"weight": 1.238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 1170300,
			"value": 28680111.57,
			"currency": "USD",
			"weight": 1.2276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 311962,
			"value": 28127346.93,
			"currency": "USD",
			"weight": 1.2039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0001826634",
			"company": "DIPLOMA PLC",
			"company_url": "https://titelia.com/en/stocks/diploma-plc-GB0001826634",
			"country": "GB",
			"shares": 274558,
			"value": 25966565.74,
			"currency": "USD",
			"weight": 1.1114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 273619,
			"value": 24521396.48,
			"currency": "USD",
			"weight": 1.0496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0007100581",
			"company": "Assa Abloy AB",
			"company_url": "https://titelia.com/en/stocks/assa-abloy-ab-SE0007100581",
			"country": "SE",
			"shares": 678200,
			"value": 23961391.08,
			"currency": "USD",
			"weight": 1.0256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 142400,
			"value": 23734839.41,
			"currency": "USD",
			"weight": 1.0159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0004927939",
			"company": "Kingspan Group PLC",
			"company_url": "https://titelia.com/en/stocks/kingspan-group-plc-IE0004927939",
			"country": "IE",
			"shares": 258000,
			"value": 23568524.44,
			"currency": "USD",
			"weight": 1.0088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 119100,
			"value": 22720709.63,
			"currency": "USD",
			"weight": 0.9725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3407400005",
			"company": "Sumitomo Electric Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-electric-industries-ltd-JP3407400005",
			"country": "JP",
			"shares": 1218400,
			"value": 22610002.31,
			"currency": "USD",
			"weight": 0.9678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 886399,
			"value": 22230948.95,
			"currency": "USD",
			"weight": 0.9515,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 270200,
			"value": 22085696.45,
			"currency": "USD",
			"weight": 0.9453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3166000004",
			"company": "EBARA CORP",
			"company_url": "https://titelia.com/en/stocks/ebara-corp-JP3166000004",
			"country": "JP",
			"shares": 556200,
			"value": 21782196.61,
			"currency": "USD",
			"weight": 0.9323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 669200,
			"value": 21590084.13,
			"currency": "USD",
			"weight": 0.9241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3236330001",
			"company": "Kioxia Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/kioxia-holdings-corp-JP3236330001",
			"country": "JP",
			"shares": 34700,
			"value": 20168678.46,
			"currency": "USD",
			"weight": 0.8633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 2132977,
			"value": 19527905.59,
			"currency": "USD",
			"weight": 0.8358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3548600000",
			"company": "DISCO CORP",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 37100,
			"value": 19300676.64,
			"currency": "USD",
			"weight": 0.8261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3224200000",
			"company": "KAWASAKI HEAVY INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/kawasaki-heavy-industries-ltd-JP3224200000",
			"country": "JP",
			"shares": 1010100,
			"value": 18279850.52,
			"currency": "USD",
			"weight": 0.7824,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 84300,
			"value": 17589916.45,
			"currency": "USD",
			"weight": 0.7529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 302200,
			"value": 17566497.06,
			"currency": "USD",
			"weight": 0.7519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0001515552",
			"company": "Indutrade AB",
			"company_url": "https://titelia.com/en/stocks/indutrade-ab-SE0001515552",
			"country": "SE",
			"shares": 846265,
			"value": 17490241.79,
			"currency": "USD",
			"weight": 0.7486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 47800,
			"value": 17437440,
			"currency": "USD",
			"weight": 0.7464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 74275,
			"value": 16495045.58,
			"currency": "USD",
			"weight": 0.706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 13311,
			"value": 15145018.08,
			"currency": "USD",
			"weight": 0.6482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 387400,
			"value": 15052423.86,
			"currency": "USD",
			"weight": 0.6443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3463000004",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-JP3463000004",
			"country": "JP",
			"shares": 428100,
			"value": 13645536.1,
			"currency": "USD",
			"weight": 0.5841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003828271",
			"company": "Recordati Industria Chimica e Farmaceutica SpA",
			"company_url": "https://titelia.com/en/stocks/recordati-industria-chimica-e-farmaceutica-spa-IT0003828271",
			"country": "IT",
			"shares": 224419,
			"value": 13154404.95,
			"currency": "USD",
			"weight": 0.563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3910660004",
			"company": "TOKIO MARINE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tokio-marine-holdings-inc-JP3910660004",
			"country": "JP",
			"shares": 289536,
			"value": 12730554.39,
			"currency": "USD",
			"weight": 0.5449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000133308",
			"company": "Orange SA",
			"company_url": "https://titelia.com/en/stocks/orange-sa-FR0000133308",
			"country": "FR",
			"shares": 655500,
			"value": 12361935.78,
			"currency": "USD",
			"weight": 0.5291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1335392721",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-CH1335392721",
			"country": "CH",
			"shares": 49160,
			"value": 11181323.44,
			"currency": "USD",
			"weight": 0.4786,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010823792",
			"company": "TOWER SEMICONDUCTOR LTD",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 37400,
			"value": 9747936,
			"currency": "USD",
			"weight": 0.4172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0014401378",
			"company": "AddLife AB",
			"company_url": "https://titelia.com/en/stocks/addlife-ab-SE0014401378",
			"country": "SE",
			"shares": 541224,
			"value": 9120545.52,
			"currency": "USD",
			"weight": 0.3904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3397150008",
			"company": "Food & Life Cos Ltd",
			"company_url": "https://titelia.com/en/stocks/food-life-cos-ltd-JP3397150008",
			"country": "JP",
			"shares": 283600,
			"value": 8553992.18,
			"currency": "USD",
			"weight": 0.3661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3497400006",
			"company": "DAIFUKU CO LTD",
			"company_url": "https://titelia.com/en/stocks/daifuku-co-ltd-JP3497400006",
			"country": "JP",
			"shares": 154000,
			"value": 6822207.8,
			"currency": "USD",
			"weight": 0.292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 217251,
			"value": 5703469.23,
			"currency": "USD",
			"weight": 0.2441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 388000,
			"value": 5648255.09,
			"currency": "USD",
			"weight": 0.2418,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015002MS2",
			"company": "Magnum Ice Cream Co NV/The",
			"company_url": "https://titelia.com/en/stocks/magnum-ice-cream-co-nv-the-NL0015002MS2",
			"country": "NL",
			"shares": 314900,
			"value": 5481985.01,
			"currency": "USD",
			"weight": 0.2346,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 400000,
			"value": 5312000,
			"currency": "USD",
			"weight": 0.2274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG114741062",
			"company": "BIZLINK HOLDING INC",
			"company_url": "https://titelia.com/en/stocks/bizlink-holding-inc-KYG114741062",
			"country": "TW",
			"shares": 74000,
			"value": 4541650.46,
			"currency": "USD",
			"weight": 0.1944,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0001078911",
			"company": "Interpump Group SpA",
			"company_url": "https://titelia.com/en/stocks/interpump-group-spa-IT0001078911",
			"country": "IT",
			"shares": 90300,
			"value": 3489438.7,
			"currency": "USD",
			"weight": 0.1494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3218900003",
			"company": "Capcom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/capcom-co-ltd-JP3218900003",
			"country": "JP",
			"shares": 144888,
			"value": 2665269.2,
			"currency": "USD",
			"weight": 0.1141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1YW4409",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 24900,
			"value": 818809.15,
			"currency": "USD",
			"weight": 0.035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0027099391",
			"company": "KRY INTERNATIONAL AB",
			"company_url": "https://titelia.com/en/stocks/kry-international-ab-SE0027099391",
			"country": "SE",
			"shares": 27308,
			"value": 240568.35,
			"currency": "USD",
			"weight": 0.0103,
			"as_of": "2026-06-30"
		}
	],
	"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"
}