{
	"fund": "Steward Values Enhanced International Fund",
	"id": "S000010863",
	"url": "https://titelia.com/en/funds/S000010863",
	"manager": "Steward Funds Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 340140579.72,
	"as_of": "2026-07-31",
	"page": {
		"total": 109,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 17835,
			"value": 29053215,
			"currency": "USD",
			"weight": 8.5415,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4042804066",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-US4042804066",
			"country": "US",
			"shares": 154219,
			"value": 16411985.98,
			"currency": "USD",
			"weight": 4.8251,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 33780,
			"value": 13655565,
			"currency": "USD",
			"weight": 4.0147,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 142860,
			"value": 13140262.8,
			"currency": "USD",
			"weight": 3.8632,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 197281,
			"value": 12509588.21,
			"currency": "USD",
			"weight": 3.6778,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740602052",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-US8740602052",
			"country": "JP",
			"shares": 711871,
			"value": 12165875.39,
			"currency": "USD",
			"weight": 3.5767,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6068221042",
			"company": "Mitsubishi UFJ Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-US6068221042",
			"country": "US",
			"shares": 539369,
			"value": 12108834.05,
			"currency": "USD",
			"weight": 3.5599,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 92222,
			"value": 11274139.5,
			"currency": "USD",
			"weight": 3.3146,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 115009,
			"value": 10104690.74,
			"currency": "USD",
			"weight": 2.9707,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 54280,
			"value": 9966893.6,
			"currency": "USD",
			"weight": 2.9302,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0886061086",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-US0886061086",
			"country": "AU",
			"shares": 117455,
			"value": 9923772.95,
			"currency": "USD",
			"weight": 2.9176,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05964H1059",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-US05964H1059",
			"country": "ES",
			"shares": 630931,
			"value": 8896127.1,
			"currency": "USD",
			"weight": 2.6154,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05946K1016",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-US05946K1016",
			"country": "ES",
			"shares": 271378,
			"value": 7585015.1,
			"currency": "USD",
			"weight": 2.23,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US86562M2098",
			"company": "Sumitomo Mitsui Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-financial-group-inc-US86562M2098",
			"country": "JP",
			"shares": 289381,
			"value": 7489180.28,
			"currency": "USD",
			"weight": 2.2018,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8356993076",
			"company": "SONY GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-US8356993076",
			"country": "US",
			"shares": 320714,
			"value": 7459807.64,
			"currency": "USD",
			"weight": 2.1932,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 138195,
			"value": 7288404.3,
			"currency": "USD",
			"weight": 2.1428,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6362744095",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-US6362744095",
			"country": "GB",
			"shares": 89681,
			"value": 7171789.57,
			"currency": "USD",
			"weight": 2.1085,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4055521003",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-US4055521003",
			"country": "GB",
			"shares": 618632,
			"value": 6105897.84,
			"currency": "USD",
			"weight": 1.7951,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 61925,
			"value": 5997436.25,
			"currency": "USD",
			"weight": 1.7632,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5394391099",
			"company": "Lloyds Banking Group PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-US5394391099",
			"country": "GB",
			"shares": 805398,
			"value": 4969305.66,
			"currency": "USD",
			"weight": 1.461,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04016X1019",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-US04016X1019",
			"country": "NL",
			"shares": 5806,
			"value": 4957278.92,
			"currency": "USD",
			"weight": 1.4574,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4568371037",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-US4568371037",
			"country": "NL",
			"shares": 138570,
			"value": 4840250.1,
			"currency": "USD",
			"weight": 1.423,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US06738E2046",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-US06738E2046",
			"country": "GB",
			"shares": 165487,
			"value": 4550892.5,
			"currency": "USD",
			"weight": 1.3379,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 97173,
			"value": 4394163.06,
			"currency": "USD",
			"weight": 1.2919,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6863301015",
			"company": "ORIX Corp",
			"company_url": "https://titelia.com/en/stocks/orix-corp-US6863301015",
			"country": "JP",
			"shares": 102012,
			"value": 4112103.72,
			"currency": "USD",
			"weight": 1.2089,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60687Y1091",
			"company": "Mizuho Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mizuho-financial-group-inc-US60687Y1091",
			"country": "JP",
			"shares": 384648,
			"value": 4015725.12,
			"currency": "USD",
			"weight": 1.1806,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6390572070",
			"company": "NatWest Group PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-US6390572070",
			"country": "GB",
			"shares": 196793,
			"value": 3727259.42,
			"currency": "USD",
			"weight": 1.0958,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7595301083",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-US7595301083",
			"country": "GB",
			"shares": 100829,
			"value": 3571363.18,
			"currency": "USD",
			"weight": 1.05,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0005140008",
			"company": "Deutsche Bank AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-bank-ag-DE0005140008",
			"country": "DE",
			"shares": 95482,
			"value": 3504189.4,
			"currency": "USD",
			"weight": 1.0302,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45857P8068",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-US45857P8068",
			"country": "GB",
			"shares": 21438,
			"value": 3478958.64,
			"currency": "USD",
			"weight": 1.0228,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4381283088",
			"company": "Honda Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/honda-motor-co-ltd-US4381283088",
			"country": "JP",
			"shares": 111053,
			"value": 3343805.83,
			"currency": "USD",
			"weight": 0.9831,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 32920,
			"value": 2915395.2,
			"currency": "USD",
			"weight": 0.8571,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 304147,
			"value": 2779903.58,
			"currency": "USD",
			"weight": 0.8173,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 86970,
			"value": 2608230.3,
			"currency": "USD",
			"weight": 0.7668,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US07725L1026",
			"company": "BEONE MEDICINES LTD",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-US07725L1026",
			"country": "US",
			"shares": 7579,
			"value": 2395039.79,
			"currency": "USD",
			"weight": 0.7041,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110W1027",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-US64110W1027",
			"country": "KY",
			"shares": 17363,
			"value": 2313967.01,
			"currency": "USD",
			"weight": 0.6803,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4655621062",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-US4655621062",
			"country": "BR",
			"shares": 268756,
			"value": 2273675.76,
			"currency": "USD",
			"weight": 0.6685,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26874R1086",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-US26874R1086",
			"country": "IT",
			"shares": 40138,
			"value": 2230067.28,
			"currency": "USD",
			"weight": 0.6556,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4567881085",
			"company": "Infosys Ltd",
			"company_url": "https://titelia.com/en/stocks/infosys-ltd-US4567881085",
			"country": "IN",
			"shares": 179816,
			"value": 2163186.48,
			"currency": "USD",
			"weight": 0.636,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83175M2052",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-US83175M2052",
			"country": "GB",
			"shares": 66502,
			"value": 2098803.12,
			"currency": "USD",
			"weight": 0.617,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5004723038",
			"company": "Koninklijke Philips NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-philips-nv-US5004723038",
			"country": "NL",
			"shares": 78871,
			"value": 2074307.3,
			"currency": "USD",
			"weight": 0.6098,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17133Q5027",
			"company": "Chunghwa Telecom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chunghwa-telecom-co-ltd-US17133Q5027",
			"country": "US",
			"shares": 47522,
			"value": 2024912.42,
			"currency": "USD",
			"weight": 0.5953,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 21315,
			"value": 1930712.7,
			"currency": "USD",
			"weight": 0.5676,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 18007,
			"value": 1922067.18,
			"currency": "USD",
			"weight": 0.5651,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71654V1017",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V1017",
			"country": "BR",
			"shares": 111545,
			"value": 1912996.75,
			"currency": "USD",
			"weight": 0.5624,
			"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": 78488,
			"value": 1878217.84,
			"currency": "USD",
			"weight": 0.5522,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74435K2042",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-US74435K2042",
			"country": "GB",
			"shares": 61212,
			"value": 1852275.12,
			"currency": "USD",
			"weight": 0.5446,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29446M1027",
			"company": "Equinor ASA",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-US29446M1027",
			"country": "US",
			"shares": 44053,
			"value": 1810578.3,
			"currency": "USD",
			"weight": 0.5323,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92857W3088",
			"company": "Vodafone Group PLC",
			"company_url": "https://titelia.com/en/stocks/vodafone-group-plc-US92857W3088",
			"country": "GB",
			"shares": 112382,
			"value": 1773387.96,
			"currency": "USD",
			"weight": 0.5214,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9108734057",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-US9108734057",
			"country": "TW",
			"shares": 91692,
			"value": 1744898.76,
			"currency": "USD",
			"weight": 0.513,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7050151056",
			"company": "Pearson PLC",
			"company_url": "https://titelia.com/en/stocks/pearson-plc-US7050151056",
			"country": "GB",
			"shares": 97434,
			"value": 1650531.96,
			"currency": "USD",
			"weight": 0.4852,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00215W1009",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-US00215W1009",
			"country": "TW",
			"shares": 46723,
			"value": 1643247.91,
			"currency": "USD",
			"weight": 0.4831,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02390A1016",
			"company": "America Movil SAB de CV",
			"company_url": "https://titelia.com/en/stocks/america-movil-sab-de-cv-US02390A1016",
			"country": "MX",
			"shares": 61556,
			"value": 1560444.6,
			"currency": "USD",
			"weight": 0.4588,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48241A1051",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-US48241A1051",
			"country": "KR",
			"shares": 12924,
			"value": 1522705.68,
			"currency": "USD",
			"weight": 0.4477,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2948216088",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-US2948216088",
			"country": "US",
			"shares": 143601,
			"value": 1408725.81,
			"currency": "USD",
			"weight": 0.4142,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 90960,
			"value": 1369857.6,
			"currency": "USD",
			"weight": 0.4027,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 40207,
			"value": 1327233.07,
			"currency": "USD",
			"weight": 0.3902,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 5326,
			"value": 1276588.94,
			"currency": "USD",
			"weight": 0.3753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8245961003",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-US8245961003",
			"country": "KR",
			"shares": 17672,
			"value": 1235802.96,
			"currency": "USD",
			"weight": 0.3633,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7835132033",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-US7835132033",
			"country": "IE",
			"shares": 20727,
			"value": 1212736.77,
			"currency": "USD",
			"weight": 0.3565,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45258D1054",
			"company": "Immunocore Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/immunocore-holdings-plc-US45258D1054",
			"country": "US",
			"shares": 35726,
			"value": 1207896.06,
			"currency": "USD",
			"weight": 0.3551,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03938L2034",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-US03938L2034",
			"country": "LU",
			"shares": 15903,
			"value": 1115436.42,
			"currency": "USD",
			"weight": 0.3279,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0025751329",
			"company": "Logitech International SA",
			"company_url": "https://titelia.com/en/stocks/logitech-international-sa-CH0025751329",
			"country": "CH",
			"shares": 10861,
			"value": 1113035.28,
			"currency": "USD",
			"weight": 0.3272,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 9107,
			"value": 1011878.77,
			"currency": "USD",
			"weight": 0.2975,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8610121027",
			"company": "STMicroelectronics NV",
			"company_url": "https://titelia.com/en/stocks/stmicroelectronics-nv-US8610121027",
			"country": "NL",
			"shares": 18599,
			"value": 974401.61,
			"currency": "USD",
			"weight": 0.2865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0076CA1045",
			"company": "Aegon Ltd",
			"company_url": "https://titelia.com/en/stocks/aegon-ltd-US0076CA1045",
			"country": "BM",
			"shares": 101941,
			"value": 962323.04,
			"currency": "USD",
			"weight": 0.2829,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4005061019",
			"company": "Grupo Aeroportuario del Pacifico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-pacifico-sab-de-cv-US4005061019",
			"country": "MX",
			"shares": 4318,
			"value": 938517.3,
			"currency": "USD",
			"weight": 0.2759,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3580291066",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-US3580291066",
			"country": "US",
			"shares": 36535,
			"value": 937488.1,
			"currency": "USD",
			"weight": 0.2756,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44842L1035",
			"company": "HUTCHMED China Ltd",
			"company_url": "https://titelia.com/en/stocks/hutchmed-china-ltd-US44842L1035",
			"country": "KY",
			"shares": 84097,
			"value": 935999.61,
			"currency": "USD",
			"weight": 0.2752,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1512908898",
			"company": "Cemex SAB de CV",
			"company_url": "https://titelia.com/en/stocks/cemex-sab-de-cv-US1512908898",
			"country": "MX",
			"shares": 75555,
			"value": 893060.1,
			"currency": "USD",
			"weight": 0.2626,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00370M1036",
			"company": "ABIVAX SA",
			"company_url": "https://titelia.com/en/stocks/abivax-sa-US00370M1036",
			"country": "FR",
			"shares": 6752,
			"value": 843459.84,
			"currency": "USD",
			"weight": 0.248,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9810641087",
			"company": "WOORI FINANCIAL GROUP INC",
			"company_url": "https://titelia.com/en/stocks/woori-financial-group-inc-US9810641087",
			"country": "KR",
			"shares": 12045,
			"value": 830261.85,
			"currency": "USD",
			"weight": 0.2441,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65535H2085",
			"company": "Nomura Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nomura-holdings-inc-US65535H2085",
			"country": "US",
			"shares": 85620,
			"value": 828801.6,
			"currency": "USD",
			"weight": 0.2437,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 17536,
			"value": 824367.36,
			"currency": "USD",
			"weight": 0.2424,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7601251041",
			"company": "Rentokil Initial PLC",
			"company_url": "https://titelia.com/en/stocks/rentokil-initial-plc-US7601251041",
			"country": "GB",
			"shares": 30329,
			"value": 708485.44,
			"currency": "USD",
			"weight": 0.2083,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6475812060",
			"company": "NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC",
			"company_url": "https://titelia.com/en/stocks/new-oriental-education-technology-group-inc-US6475812060",
			"country": "KY",
			"shares": 11030,
			"value": 649556.7,
			"currency": "USD",
			"weight": 0.191,
			"as_of": "2026-07-31"
		},
		{
			"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": 34871,
			"value": 648949.31,
			"currency": "USD",
			"weight": 0.1908,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 6567,
			"value": 648753.93,
			"currency": "USD",
			"weight": 0.1907,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50202M1027",
			"company": "Li Auto Inc",
			"company_url": "https://titelia.com/en/stocks/li-auto-inc-US50202M1027",
			"country": "CN",
			"shares": 45452,
			"value": 619510.76,
			"currency": "USD",
			"weight": 0.1821,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98422D1054",
			"company": "XPeng Inc",
			"company_url": "https://titelia.com/en/stocks/xpeng-inc-US98422D1054",
			"country": "US",
			"shares": 46962,
			"value": 610506,
			"currency": "USD",
			"weight": 0.1795,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7156841063",
			"company": "Telkom Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/telkom-indonesia-persero-tbk-pt-US7156841063",
			"country": "ID",
			"shares": 35373,
			"value": 518568.18,
			"currency": "USD",
			"weight": 0.1525,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 25860,
			"value": 501684,
			"currency": "USD",
			"weight": 0.1475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8336351056",
			"company": "Sociedad Quimica y Minera de Chile SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-quimica-y-minera-de-chile-sa-US8336351056",
			"country": "CL",
			"shares": 7321,
			"value": 490946.26,
			"currency": "USD",
			"weight": 0.1443,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20441A1025",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-US20441A1025",
			"country": "BR",
			"shares": 87585,
			"value": 477338.25,
			"currency": "USD",
			"weight": 0.1403,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36315X1019",
			"company": "Lakefront Biotherapeutics NV",
			"company_url": "https://titelia.com/en/stocks/lakefront-biotherapeutics-nv-US36315X1019",
			"country": "BE",
			"shares": 16569,
			"value": 450842.49,
			"currency": "USD",
			"weight": 0.1325,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12738K1097",
			"company": "Cadeler A/S",
			"company_url": "https://titelia.com/en/stocks/cadeler-a-s-US12738K1097",
			"country": "DK",
			"shares": 18429,
			"value": 418522.59,
			"currency": "USD",
			"weight": 0.123,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98980A1051",
			"company": "ZTO Express Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/zto-express-cayman-inc-US98980A1051",
			"country": "CN",
			"shares": 16627,
			"value": 399380.54,
			"currency": "USD",
			"weight": 0.1174,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU3433852426",
			"company": "CRITEO SA",
			"company_url": "https://titelia.com/en/stocks/criteo-sa-LU3433852426",
			"country": "LU",
			"shares": 18292,
			"value": 399131.44,
			"currency": "USD",
			"weight": 0.1173,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US10501L1061",
			"company": "Brainsway Ltd",
			"company_url": "https://titelia.com/en/stocks/brainsway-ltd-US10501L1061",
			"country": "IL",
			"shares": 25351,
			"value": 386095.73,
			"currency": "USD",
			"weight": 0.1135,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US38059T1060",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-US38059T1060",
			"country": "ZA",
			"shares": 11353,
			"value": 368064.26,
			"currency": "USD",
			"weight": 0.1082,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44332N1063",
			"company": "H WORLD GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063",
			"country": "CN",
			"shares": 6925,
			"value": 295628.25,
			"currency": "USD",
			"weight": 0.0869,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824971042",
			"company": "KE Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ke-holdings-inc-US4824971042",
			"country": "KY",
			"shares": 15738,
			"value": 266759.1,
			"currency": "USD",
			"weight": 0.0784,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35969L1089",
			"company": "Full Truck Alliance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/full-truck-alliance-co-ltd-US35969L1089",
			"country": "US",
			"shares": 22572,
			"value": 214208.28,
			"currency": "USD",
			"weight": 0.063,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6934831099",
			"company": "POSCO Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/posco-holdings-inc-US6934831099",
			"country": "KR",
			"shares": 3420,
			"value": 181841.4,
			"currency": "USD",
			"weight": 0.0535,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40090E1064",
			"company": "Grupo Cibest SA",
			"company_url": "https://titelia.com/en/stocks/grupo-cibest-sa-US40090E1064",
			"country": "US",
			"shares": 1621,
			"value": 149974.92,
			"currency": "USD",
			"weight": 0.0441,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US62914V1061",
			"company": "NIO Inc",
			"company_url": "https://titelia.com/en/stocks/nio-inc-US62914V1061",
			"country": "KY",
			"shares": 26351,
			"value": 128592.88,
			"currency": "USD",
			"weight": 0.0378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71716E1055",
			"company": "PHARMING GROUP NV",
			"company_url": "https://titelia.com/en/stocks/pharming-group-nv-US71716E1055",
			"country": "NL",
			"shares": 12463,
			"value": 125627.04,
			"currency": "USD",
			"weight": 0.0369,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5907174016",
			"company": "Mesoblast Ltd.",
			"company_url": "https://titelia.com/en/stocks/mesoblast-ltd-US5907174016",
			"country": "AU",
			"shares": 6507,
			"value": 92204.19,
			"currency": "USD",
			"weight": 0.0271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231114044",
			"company": "AMARIN CORP PLC",
			"company_url": "https://titelia.com/en/stocks/amarin-corp-plc-US0231114044",
			"country": "GB",
			"shares": 5897,
			"value": 84091.22,
			"currency": "USD",
			"weight": 0.0247,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36118L1061",
			"company": "Futu Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/futu-holdings-ltd-US36118L1061",
			"country": "HK",
			"shares": 672,
			"value": 70640.64,
			"currency": "USD",
			"weight": 0.0208,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US82686Q1013",
			"company": "SILENCE THERAPEUTICS PLC",
			"company_url": "https://titelia.com/en/stocks/silence-therapeutics-plc-US82686Q1013",
			"country": "GB",
			"shares": 5800,
			"value": 60842,
			"currency": "USD",
			"weight": 0.0179,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23306J3095",
			"company": "DBV Technologies SA",
			"company_url": "https://titelia.com/en/stocks/dbv-technologies-sa-US23306J3095",
			"country": "FR",
			"shares": 4051,
			"value": 54688.5,
			"currency": "USD",
			"weight": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00860C1027",
			"company": "AGOMAB THERAPEUTICS SA",
			"company_url": "https://titelia.com/en/stocks/agomab-therapeutics-sa-US00860C1027",
			"country": "BE",
			"shares": 4109,
			"value": 52882.83,
			"currency": "USD",
			"weight": 0.0155,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0887861088",
			"company": "BICYCLE THERAPEUTICS PLC",
			"company_url": "https://titelia.com/en/stocks/bicycle-therapeutics-plc-US0887861088",
			"country": "GB",
			"shares": 11209,
			"value": 43266.74,
			"currency": "USD",
			"weight": 0.0127,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US63009J1079",
			"company": "NANOBIOTIX SA",
			"company_url": "https://titelia.com/en/stocks/nanobiotix-sa-US63009J1079",
			"country": "FR",
			"shares": 1048,
			"value": 40227.48,
			"currency": "USD",
			"weight": 0.0118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3984384087",
			"company": "Grifols SA",
			"company_url": "https://titelia.com/en/stocks/grifols-sa-US3984384087",
			"country": "ES",
			"shares": 4960,
			"value": 39035.2,
			"currency": "USD",
			"weight": 0.0115,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87961M1053",
			"company": "TELIX PHARMACEUTICALS LTD",
			"company_url": "https://titelia.com/en/stocks/telix-pharmaceuticals-ltd-US87961M1053",
			"country": "AU",
			"shares": 3943,
			"value": 38996.27,
			"currency": "USD",
			"weight": 0.0115,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 81,
			"value": 20541.6,
			"currency": "USD",
			"weight": 0.006,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29260V1052",
			"company": "Endava PLC",
			"company_url": "https://titelia.com/en/stocks/endava-plc-US29260V1052",
			"country": "GB",
			"shares": 2407,
			"value": 7196.93,
			"currency": "USD",
			"weight": 0.0021,
			"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"
}