{
	"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": 301878646.08,
	"as_of": "2026-04-30",
	"page": {
		"total": 110,
		"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": 17606,
			"value": 25334857.94,
			"currency": "USD",
			"weight": 8.3924,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4042804066",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-US4042804066",
			"country": "US",
			"shares": 152031,
			"value": 13965567.66,
			"currency": "USD",
			"weight": 4.6262,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 31986,
			"value": 12668375.16,
			"currency": "USD",
			"weight": 4.1965,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740602052",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-US8740602052",
			"country": "JP",
			"shares": 711871,
			"value": 11874008.28,
			"currency": "USD",
			"weight": 3.9334,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7802593050",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 126153,
			"value": 11438292.51,
			"currency": "USD",
			"weight": 3.789,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9047678035",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 176513,
			"value": 10410736.74,
			"currency": "USD",
			"weight": 3.4486,
			"as_of": "2026-04-30"
		},
		{
			"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": 9681673.55,
			"currency": "USD",
			"weight": 3.2071,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 73204,
			"value": 9654143.52,
			"currency": "USD",
			"weight": 3.198,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 100214,
			"value": 9290839.94,
			"currency": "USD",
			"weight": 3.0777,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0886061086",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-US0886061086",
			"country": "AU",
			"shares": 113850,
			"value": 9028305,
			"currency": "USD",
			"weight": 2.9907,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 49253,
			"value": 8347890.97,
			"currency": "USD",
			"weight": 2.7653,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05964H1059",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-US05964H1059",
			"country": "ES",
			"shares": 630931,
			"value": 7691048.89,
			"currency": "USD",
			"weight": 2.5477,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8356993076",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-US8356993076",
			"country": "US",
			"shares": 320714,
			"value": 6443144.26,
			"currency": "USD",
			"weight": 2.1343,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6362744095",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-US6362744095",
			"country": "GB",
			"shares": 68644,
			"value": 6146383.76,
			"currency": "USD",
			"weight": 2.036,
			"as_of": "2026-04-30"
		},
		{
			"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": 6143558.63,
			"currency": "USD",
			"weight": 2.0351,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 138195,
			"value": 6066760.5,
			"currency": "USD",
			"weight": 2.0097,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 59197,
			"value": 5948114.56,
			"currency": "USD",
			"weight": 1.9704,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05946K1016",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-US05946K1016",
			"country": "ES",
			"shares": 265529,
			"value": 5873501.48,
			"currency": "USD",
			"weight": 1.9456,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4055521003",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-US4055521003",
			"country": "GB",
			"shares": 618632,
			"value": 5716159.68,
			"currency": "USD",
			"weight": 1.8935,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 97173,
			"value": 4604056.74,
			"currency": "USD",
			"weight": 1.5251,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5394391099",
			"company": "Lloyds Banking Group PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-US5394391099",
			"country": "GB",
			"shares": 805398,
			"value": 4381365.12,
			"currency": "USD",
			"weight": 1.4514,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04016X1019",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-US04016X1019",
			"country": "NL",
			"shares": 5310,
			"value": 4150933.2,
			"currency": "USD",
			"weight": 1.375,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 304147,
			"value": 3926537.77,
			"currency": "USD",
			"weight": 1.3007,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US06738E2046",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-US06738E2046",
			"country": "GB",
			"shares": 164827,
			"value": 3858600.07,
			"currency": "USD",
			"weight": 1.2782,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4568371037",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-US4568371037",
			"country": "NL",
			"shares": 129988,
			"value": 3760552.84,
			"currency": "USD",
			"weight": 1.2457,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7595301083",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-US7595301083",
			"country": "GB",
			"shares": 100829,
			"value": 3689333.11,
			"currency": "USD",
			"weight": 1.2221,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6863301015",
			"company": "ORIX Corp",
			"company_url": "https://titelia.com/en/stocks/orix-corp-US6863301015",
			"country": "JP",
			"shares": 102012,
			"value": 3428623.32,
			"currency": "USD",
			"weight": 1.1358,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60687Y1091",
			"company": "Mizuho Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mizuho-financial-group-inc-US60687Y1091",
			"country": "JP",
			"shares": 384648,
			"value": 3307972.8,
			"currency": "USD",
			"weight": 1.0958,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6390572070",
			"company": "NatWest Group PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-US6390572070",
			"country": "GB",
			"shares": 193872,
			"value": 3084503.52,
			"currency": "USD",
			"weight": 1.0218,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0005140008",
			"company": "Deutsche Bank AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-bank-ag-DE0005140008",
			"country": "DE",
			"shares": 94074,
			"value": 2920997.7,
			"currency": "USD",
			"weight": 0.9676,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4381283088",
			"company": "Honda Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/honda-motor-co-ltd-US4381283088",
			"country": "JP",
			"shares": 111053,
			"value": 2703030.02,
			"currency": "USD",
			"weight": 0.8954,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 26461,
			"value": 2642924.68,
			"currency": "USD",
			"weight": 0.8755,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4655621062",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-US4655621062",
			"country": "BR",
			"shares": 268756,
			"value": 2338177.2,
			"currency": "USD",
			"weight": 0.7745,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 86970,
			"value": 2312532.3,
			"currency": "USD",
			"weight": 0.766,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26874R1086",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-US26874R1086",
			"country": "IT",
			"shares": 40138,
			"value": 2273014.94,
			"currency": "USD",
			"weight": 0.753,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4567881085",
			"company": "Infosys Ltd",
			"company_url": "https://titelia.com/en/stocks/infosys-ltd-US4567881085",
			"country": "IN",
			"shares": 179816,
			"value": 2240507.36,
			"currency": "USD",
			"weight": 0.7422,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US71654V1017",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V1017",
			"country": "BR",
			"shares": 111545,
			"value": 2217514.6,
			"currency": "USD",
			"weight": 0.7346,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US17133Q5027",
			"company": "Chunghwa Telecom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chunghwa-telecom-co-ltd-US17133Q5027",
			"country": "US",
			"shares": 47522,
			"value": 2059603.48,
			"currency": "USD",
			"weight": 0.6823,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US83175M2052",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-US83175M2052",
			"country": "GB",
			"shares": 66502,
			"value": 2056906.86,
			"currency": "USD",
			"weight": 0.6814,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5004723038",
			"company": "Koninklijke Philips NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-philips-nv-US5004723038",
			"country": "NL",
			"shares": 76048,
			"value": 2003104.32,
			"currency": "USD",
			"weight": 0.6635,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 78488,
			"value": 1994380.08,
			"currency": "USD",
			"weight": 0.6607,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45857P8068",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-US45857P8068",
			"country": "GB",
			"shares": 13538,
			"value": 1947847.44,
			"currency": "USD",
			"weight": 0.6452,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74435K2042",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-US74435K2042",
			"country": "GB",
			"shares": 61212,
			"value": 1850438.76,
			"currency": "USD",
			"weight": 0.613,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29446M1027",
			"company": "Equinor ASA",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-US29446M1027",
			"country": "US",
			"shares": 44053,
			"value": 1795159.75,
			"currency": "USD",
			"weight": 0.5947,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92857W3088",
			"company": "Vodafone Group PLC",
			"company_url": "https://titelia.com/en/stocks/vodafone-group-plc-US92857W3088",
			"country": "GB",
			"shares": 112382,
			"value": 1775635.6,
			"currency": "USD",
			"weight": 0.5882,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2948216088",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-US2948216088",
			"country": "US",
			"shares": 143601,
			"value": 1695927.81,
			"currency": "USD",
			"weight": 0.5618,
			"as_of": "2026-04-30"
		},
		{
			"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": 1637389.6,
			"currency": "USD",
			"weight": 0.5424,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 90960,
			"value": 1488105.6,
			"currency": "USD",
			"weight": 0.4929,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US07725L1026",
			"company": "BEONE MEDICINES LTD",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-US07725L1026",
			"country": "US",
			"shares": 5013,
			"value": 1480188.51,
			"currency": "USD",
			"weight": 0.4903,
			"as_of": "2026-04-30"
		},
		{
			"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": 1467569.43,
			"currency": "USD",
			"weight": 0.4861,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "US",
			"shares": 6332,
			"value": 1452434.16,
			"currency": "USD",
			"weight": 0.4811,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110W1027",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-US64110W1027",
			"country": "KY",
			"shares": 12353,
			"value": 1451601.03,
			"currency": "USD",
			"weight": 0.4809,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7050151056",
			"company": "Pearson PLC",
			"company_url": "https://titelia.com/en/stocks/pearson-plc-US7050151056",
			"country": "GB",
			"shares": 97434,
			"value": 1430331.12,
			"currency": "USD",
			"weight": 0.4738,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 16124,
			"value": 1368605.12,
			"currency": "USD",
			"weight": 0.4534,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 12642,
			"value": 1307814.9,
			"currency": "USD",
			"weight": 0.4332,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0025751329",
			"company": "Logitech International SA",
			"company_url": "https://titelia.com/en/stocks/logitech-international-sa-CH0025751329",
			"country": "CH",
			"shares": 12811,
			"value": 1271876.08,
			"currency": "USD",
			"weight": 0.4213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 40207,
			"value": 1219076.24,
			"currency": "USD",
			"weight": 0.4038,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9108734057",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-US9108734057",
			"country": "TW",
			"shares": 91692,
			"value": 1197497.52,
			"currency": "USD",
			"weight": 0.3967,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48241A1051",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-US48241A1051",
			"country": "KR",
			"shares": 10642,
			"value": 1183603.24,
			"currency": "USD",
			"weight": 0.3921,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8610121027",
			"company": "STMicroelectronics NV",
			"company_url": "https://titelia.com/en/stocks/stmicroelectronics-nv-US8610121027",
			"country": "NL",
			"shares": 20762,
			"value": 1144816.68,
			"currency": "USD",
			"weight": 0.3792,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7835132033",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-US7835132033",
			"country": "IE",
			"shares": 20727,
			"value": 1132730.55,
			"currency": "USD",
			"weight": 0.3752,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US44842L1035",
			"company": "HUTCHMED China Ltd",
			"company_url": "https://titelia.com/en/stocks/hutchmed-china-ltd-US44842L1035",
			"country": "KY",
			"shares": 84097,
			"value": 1130263.68,
			"currency": "USD",
			"weight": 0.3744,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7601251041",
			"company": "Rentokil Initial PLC",
			"company_url": "https://titelia.com/en/stocks/rentokil-initial-plc-US7601251041",
			"country": "GB",
			"shares": 30329,
			"value": 1027243.23,
			"currency": "USD",
			"weight": 0.3403,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15234Q2075",
			"company": "Axia Energia",
			"company_url": "https://titelia.com/en/stocks/axia-energia-US15234Q2075",
			"country": "BR",
			"shares": 81639,
			"value": 1024569.45,
			"currency": "USD",
			"weight": 0.3394,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45258D1054",
			"company": "Immunocore Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/immunocore-holdings-plc-US45258D1054",
			"country": "US",
			"shares": 35726,
			"value": 997112.66,
			"currency": "USD",
			"weight": 0.3303,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 17536,
			"value": 950626.56,
			"currency": "USD",
			"weight": 0.3149,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 4420,
			"value": 929614.4,
			"currency": "USD",
			"weight": 0.3079,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1512908898",
			"company": "Cemex SAB de CV",
			"company_url": "https://titelia.com/en/stocks/cemex-sab-de-cv-US1512908898",
			"country": "MX",
			"shares": 75555,
			"value": 929326.5,
			"currency": "USD",
			"weight": 0.3078,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36315X1019",
			"company": "Galapagos NV",
			"company_url": "https://titelia.com/en/stocks/galapagos-nv-US36315X1019",
			"country": "BE",
			"shares": 31441,
			"value": 875003.03,
			"currency": "USD",
			"weight": 0.2899,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0076CA1045",
			"company": "Aegon Ltd",
			"company_url": "https://titelia.com/en/stocks/aegon-ltd-US0076CA1045",
			"country": "BM",
			"shares": 101941,
			"value": 838974.43,
			"currency": "USD",
			"weight": 0.2779,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3580291066",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-US3580291066",
			"country": "US",
			"shares": 36535,
			"value": 824594.95,
			"currency": "USD",
			"weight": 0.2732,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03938L2034",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-US03938L2034",
			"country": "LU",
			"shares": 14299,
			"value": 818045.79,
			"currency": "USD",
			"weight": 0.271,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 6145,
			"value": 777526.85,
			"currency": "USD",
			"weight": 0.2576,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1523091007",
			"company": "CENTESSA PHARMACEUTICALS PLC",
			"company_url": "https://titelia.com/en/stocks/centessa-pharmaceuticals-plc-US1523091007",
			"country": "US",
			"shares": 18754,
			"value": 739282.68,
			"currency": "USD",
			"weight": 0.2449,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65535H2085",
			"company": "Nomura Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nomura-holdings-inc-US65535H2085",
			"country": "US",
			"shares": 85620,
			"value": 690097.2,
			"currency": "USD",
			"weight": 0.2286,
			"as_of": "2026-04-30"
		},
		{
			"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": 598157.43,
			"currency": "USD",
			"weight": 0.1981,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 5787,
			"value": 590389.74,
			"currency": "USD",
			"weight": 0.1956,
			"as_of": "2026-04-30"
		},
		{
			"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": 17517,
			"value": 589096.71,
			"currency": "USD",
			"weight": 0.1951,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 25860,
			"value": 569695.8,
			"currency": "USD",
			"weight": 0.1887,
			"as_of": "2026-04-30"
		},
		{
			"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": 34871,
			"value": 520624.03,
			"currency": "USD",
			"weight": 0.1725,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00370M1036",
			"company": "Abivax SA",
			"company_url": "https://titelia.com/en/stocks/abivax-sa-US00370M1036",
			"country": "FR",
			"shares": 4314,
			"value": 506377.32,
			"currency": "USD",
			"weight": 0.1677,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8245961003",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-US8245961003",
			"country": "KR",
			"shares": 7036,
			"value": 484358.24,
			"currency": "USD",
			"weight": 0.1604,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US38059T1060",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-US38059T1060",
			"country": "ZA",
			"shares": 11353,
			"value": 482275.44,
			"currency": "USD",
			"weight": 0.1598,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US50202M1027",
			"company": "Li Auto Inc",
			"company_url": "https://titelia.com/en/stocks/li-auto-inc-US50202M1027",
			"country": "CN",
			"shares": 25818,
			"value": 460334.94,
			"currency": "USD",
			"weight": 0.1525,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98980A1051",
			"company": "ZTO Express Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/zto-express-cayman-inc-US98980A1051",
			"country": "CN",
			"shares": 16627,
			"value": 425484.93,
			"currency": "USD",
			"weight": 0.1409,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US10501L1061",
			"company": "Brainsway Ltd",
			"company_url": "https://titelia.com/en/stocks/brainsway-ltd-US10501L1061",
			"country": "IL",
			"shares": 25351,
			"value": 419812.56,
			"currency": "USD",
			"weight": 0.1391,
			"as_of": "2026-04-30"
		},
		{
			"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": 1556,
			"value": 391909.72,
			"currency": "USD",
			"weight": 0.1298,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US44332N1063",
			"company": "H World Group Ltd",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063",
			"country": "CN",
			"shares": 6925,
			"value": 357607,
			"currency": "USD",
			"weight": 0.1185,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2267181046",
			"company": "Criteo SA",
			"company_url": "https://titelia.com/en/stocks/criteo-sa-US2267181046",
			"country": "FR",
			"shares": 18292,
			"value": 346450.48,
			"currency": "USD",
			"weight": 0.1148,
			"as_of": "2026-04-30"
		},
		{
			"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": 3496,
			"value": 322226.32,
			"currency": "USD",
			"weight": 0.1067,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36118L1061",
			"company": "Futu Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/futu-holdings-ltd-US36118L1061",
			"country": "HK",
			"shares": 1875,
			"value": 289706.25,
			"currency": "USD",
			"weight": 0.096,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4824971042",
			"company": "KE Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ke-holdings-inc-US4824971042",
			"country": "KY",
			"shares": 15738,
			"value": 269591.94,
			"currency": "USD",
			"weight": 0.0893,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15236F1003",
			"company": "Axia Energia",
			"company_url": "https://titelia.com/en/stocks/axia-energia-US15236F1003",
			"country": "BR",
			"shares": 21457,
			"value": 258556.85,
			"currency": "USD",
			"weight": 0.0856,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6934831099",
			"company": "POSCO Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/posco-holdings-inc-US6934831099",
			"country": "KR",
			"shares": 2856,
			"value": 226766.4,
			"currency": "USD",
			"weight": 0.0751,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5006311063",
			"company": "Korea Electric Power Corp",
			"company_url": "https://titelia.com/en/stocks/korea-electric-power-corp-US5006311063",
			"country": "KR",
			"shares": 14481,
			"value": 221414.49,
			"currency": "USD",
			"weight": 0.0733,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US71716E1055",
			"company": "PHARMING GROUP NV",
			"company_url": "https://titelia.com/en/stocks/pharming-group-nv-US71716E1055",
			"country": "NL",
			"shares": 12463,
			"value": 205140.98,
			"currency": "USD",
			"weight": 0.068,
			"as_of": "2026-04-30"
		},
		{
			"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": 195247.8,
			"currency": "USD",
			"weight": 0.0647,
			"as_of": "2026-04-30"
		},
		{
			"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": 3139,
			"value": 171671.91,
			"currency": "USD",
			"weight": 0.0569,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US62914V1061",
			"company": "NIO Inc",
			"company_url": "https://titelia.com/en/stocks/nio-inc-US62914V1061",
			"country": "KY",
			"shares": 26351,
			"value": 168382.89,
			"currency": "USD",
			"weight": 0.0558,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98422D1054",
			"company": "XPeng Inc",
			"company_url": "https://titelia.com/en/stocks/xpeng-inc-US98422D1054",
			"country": "US",
			"shares": 9078,
			"value": 147971.4,
			"currency": "USD",
			"weight": 0.049,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5907174016",
			"company": "Mesoblast Ltd.",
			"company_url": "https://titelia.com/en/stocks/mesoblast-ltd-US5907174016",
			"country": "AU",
			"shares": 6507,
			"value": 101964.69,
			"currency": "USD",
			"weight": 0.0338,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US23306J3095",
			"company": "DBV Technologies SA",
			"company_url": "https://titelia.com/en/stocks/dbv-technologies-sa-US23306J3095",
			"country": "FR",
			"shares": 4051,
			"value": 85071,
			"currency": "USD",
			"weight": 0.0282,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231114044",
			"company": "Amarin Corp PLC",
			"company_url": "https://titelia.com/en/stocks/amarin-corp-plc-US0231114044",
			"country": "GB",
			"shares": 5897,
			"value": 82145.21,
			"currency": "USD",
			"weight": 0.0272,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88034P1093",
			"company": "Tencent Music Entertainment Group",
			"company_url": "https://titelia.com/en/stocks/tencent-music-entertainment-group-US88034P1093",
			"country": "US",
			"shares": 6156,
			"value": 56450.52,
			"currency": "USD",
			"weight": 0.0187,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0887861088",
			"company": "Bicycle Therapeutics PLC",
			"company_url": "https://titelia.com/en/stocks/bicycle-therapeutics-plc-US0887861088",
			"country": "GB",
			"shares": 11209,
			"value": 52906.48,
			"currency": "USD",
			"weight": 0.0175,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87961M1053",
			"company": "TELIX PHARMACEUTICALS LTD",
			"company_url": "https://titelia.com/en/stocks/telix-pharmaceuticals-ltd-US87961M1053",
			"country": "AU",
			"shares": 3943,
			"value": 43373,
			"currency": "USD",
			"weight": 0.0144,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US82686Q1013",
			"company": "Silence Therapeutics PLC",
			"company_url": "https://titelia.com/en/stocks/silence-therapeutics-plc-US82686Q1013",
			"country": "GB",
			"shares": 5800,
			"value": 42398,
			"currency": "USD",
			"weight": 0.014,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3984384087",
			"company": "Grifols SA",
			"company_url": "https://titelia.com/en/stocks/grifols-sa-US3984384087",
			"country": "ES",
			"shares": 4960,
			"value": 40870.4,
			"currency": "USD",
			"weight": 0.0135,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US63009J1079",
			"company": "NANOBIOTIX SA",
			"company_url": "https://titelia.com/en/stocks/nanobiotix-sa-US63009J1079",
			"country": "FR",
			"shares": 1048,
			"value": 36281.76,
			"currency": "USD",
			"weight": 0.012,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29260V1052",
			"company": "Endava PLC",
			"company_url": "https://titelia.com/en/stocks/endava-plc-US29260V1052",
			"country": "GB",
			"shares": 2407,
			"value": 9676.14,
			"currency": "USD",
			"weight": 0.0032,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
