{
	"fund": "First Eagle Overseas Fund",
	"id": "S000011212",
	"url": "https://titelia.com/en/funds/S000011212",
	"manager": "First Eagle Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 17191440560.65,
	"as_of": "2026-04-30",
	"page": {
		"total": 101,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 4144349,
			"value": 555163061.1,
			"currency": "USD",
			"weight": 3.2293,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 10886066,
			"value": 491513541.15,
			"currency": "USD",
			"weight": 2.8591,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7005931001",
			"company": "Samsung Electronics Co. Ltd.",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005931001",
			"country": "KR",
			"shares": 4008416,
			"value": 432644085.94,
			"currency": "USD",
			"weight": 2.5166,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 655309,
			"value": 350072279.14,
			"currency": "USD",
			"weight": 2.0363,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 5917064,
			"value": 348484480.62,
			"currency": "USD",
			"weight": 2.0271,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 6838277,
			"value": 331061581.78,
			"currency": "USD",
			"weight": 1.9257,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3162600005",
			"company": "SMC Corp",
			"company_url": "https://titelia.com/en/stocks/smc-corp-JP3162600005",
			"country": "JP",
			"shares": 619690,
			"value": 304727563.81,
			"currency": "USD",
			"weight": 1.7726,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0014003TT8",
			"company": "Dassault Systemes SE",
			"company_url": "https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8",
			"country": "FR",
			"shares": 13379077,
			"value": 301479008.01,
			"currency": "USD",
			"weight": 1.7537,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3444191064",
			"company": "Fomento Economico Mexicano SAB de CV",
			"company_url": "https://titelia.com/en/stocks/fomento-economico-mexicano-sab-de-cv-US3444191064",
			"country": "MX",
			"shares": 2392395,
			"value": 282876784.8,
			"currency": "USD",
			"weight": 1.6455,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 1408218,
			"value": 270261538.93,
			"currency": "USD",
			"weight": 1.5721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7033780008",
			"company": "KT&G Corp",
			"company_url": "https://titelia.com/en/stocks/kt-g-corp-KR7033780008",
			"country": "KR",
			"shares": 2242051,
			"value": 269523795.37,
			"currency": "USD",
			"weight": 1.5678,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0006599905",
			"company": "Merck KGaA",
			"company_url": "https://titelia.com/en/stocks/merck-kgaa-DE0006599905",
			"country": "DE",
			"shares": 2061073,
			"value": 266882551.53,
			"currency": "USD",
			"weight": 1.5524,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 2510489,
			"value": 254161012.82,
			"currency": "USD",
			"weight": 1.4784,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG507361001",
			"company": "Jardine Matheson Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/jardine-matheson-holdings-ltd-BMG507361001",
			"country": "BM",
			"shares": 3666800,
			"value": 249974165.44,
			"currency": "USD",
			"weight": 1.4541,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0003797140",
			"company": "Groupe Bruxelles Lambert NV",
			"company_url": "https://titelia.com/en/stocks/groupe-bruxelles-lambert-nv-BE0003797140",
			"country": "BE",
			"shares": 2647836,
			"value": 247350724.69,
			"currency": "USD",
			"weight": 1.4388,
			"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": 615989,
			"value": 243968603.34,
			"currency": "USD",
			"weight": 1.4191,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0015811963",
			"company": "Investor AB",
			"company_url": "https://titelia.com/en/stocks/investor-ab-SE0015811963",
			"country": "SE",
			"shares": 5839623,
			"value": 237004496.72,
			"currency": "USD",
			"weight": 1.3786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA7392391016",
			"company": "Power Corp of Canada",
			"company_url": "https://titelia.com/en/stocks/power-corp-of-canada-CA7392391016",
			"country": "CA",
			"shares": 4200347,
			"value": 234330103.18,
			"currency": "USD",
			"weight": 1.3631,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1D25001158",
			"company": "Haw Par Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/haw-par-corp-ltd-SG1D25001158",
			"country": "SG",
			"shares": 17062813,
			"value": 231154910.49,
			"currency": "USD",
			"weight": 1.3446,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3802400006",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-JP3802400006",
			"country": "JP",
			"shares": 5230800,
			"value": 231060681.28,
			"currency": "USD",
			"weight": 1.344,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02319V1035",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-US02319V1035",
			"country": "BR",
			"shares": 71992235,
			"value": 210217326.2,
			"currency": "USD",
			"weight": 1.2228,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MX01WA000038",
			"company": "Wal-Mart de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/wal-mart-de-mexico-sab-de-cv-MX01WA000038",
			"country": "MX",
			"shares": 66665288,
			"value": 210164433.7,
			"currency": "USD",
			"weight": 1.2225,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 3555707,
			"value": 208225866.05,
			"currency": "USD",
			"weight": 1.2112,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 3197528,
			"value": 203454318.2,
			"currency": "USD",
			"weight": 1.1835,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3890310000",
			"company": "MS&AD Insurance Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ms-ad-insurance-group-holdings-inc-JP3890310000",
			"country": "JP",
			"shares": 7767100,
			"value": 199723909.76,
			"currency": "USD",
			"weight": 1.1618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3421800008",
			"company": "Secom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/secom-co-ltd-JP3421800008",
			"country": "JP",
			"shares": 5385700,
			"value": 197463626.2,
			"currency": "USD",
			"weight": 1.1486,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 2404340,
			"value": 188375353.38,
			"currency": "USD",
			"weight": 1.0958,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0024638196",
			"company": "Schindler Holding AG",
			"company_url": "https://titelia.com/en/stocks/schindler-holding-ag-CH0024638196",
			"country": "CH",
			"shares": 535676,
			"value": 187282278.94,
			"currency": "USD",
			"weight": 1.0894,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 11353228,
			"value": 187112709.1,
			"currency": "USD",
			"weight": 1.0884,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0008706128",
			"company": "Lloyds Banking Group PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 135650077,
			"value": 184389564.79,
			"currency": "USD",
			"weight": 1.0726,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 399900,
			"value": 183420503.44,
			"currency": "USD",
			"weight": 1.0669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3229400001",
			"company": "Kansai Paint Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kansai-paint-co-ltd-JP3229400001",
			"country": "JP",
			"shares": 11635930,
			"value": 174626114.51,
			"currency": "USD",
			"weight": 1.0158,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3358000002",
			"company": "Shimano Inc",
			"company_url": "https://titelia.com/en/stocks/shimano-inc-JP3358000002",
			"country": "JP",
			"shares": 1644070,
			"value": 172487407.74,
			"currency": "USD",
			"weight": 1.0033,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3104890003",
			"company": "TIS Inc",
			"company_url": "https://titelia.com/en/stocks/tis-inc-JP3104890003",
			"country": "JP",
			"shares": 7843200,
			"value": 170942776.49,
			"currency": "USD",
			"weight": 0.9943,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 4235300,
			"value": 169966787.11,
			"currency": "USD",
			"weight": 0.9887,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0002374006",
			"company": "Diageo PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-GB0002374006",
			"country": "GB",
			"shares": 8320539,
			"value": 168236214.51,
			"currency": "USD",
			"weight": 0.9786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NO0003733800",
			"company": "Orkla ASA",
			"company_url": "https://titelia.com/en/stocks/orkla-asa-NO0003733800",
			"country": "NO",
			"shares": 13060096,
			"value": 161083521.76,
			"currency": "USD",
			"weight": 0.937,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 1272045,
			"value": 160862810.7,
			"currency": "USD",
			"weight": 0.9357,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 626200,
			"value": 160432440,
			"currency": "USD",
			"weight": 0.9332,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BMX86B70",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-GB00BMX86B70",
			"country": "GB",
			"shares": 33803059,
			"value": 156098183.37,
			"currency": "USD",
			"weight": 0.908,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7032830002",
			"company": "Samsung Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-life-insurance-co-ltd-KR7032830002",
			"country": "KR",
			"shares": 910865,
			"value": 154919310.97,
			"currency": "USD",
			"weight": 0.9011,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 2034099,
			"value": 154591524,
			"currency": "USD",
			"weight": 0.8992,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 13725400,
			"value": 150688006.79,
			"currency": "USD",
			"weight": 0.8765,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 1356289,
			"value": 150670145.01,
			"currency": "USD",
			"weight": 0.8764,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 53091184,
			"value": 149244573.95,
			"currency": "USD",
			"weight": 0.8681,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 23150000,
			"value": 145827771.11,
			"currency": "USD",
			"weight": 0.8483,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 3779100,
			"value": 140640786.47,
			"currency": "USD",
			"weight": 0.8181,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 3710151,
			"value": 135295687.07,
			"currency": "USD",
			"weight": 0.787,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000A3E5D64",
			"company": "FUCHS SE",
			"company_url": "https://titelia.com/en/stocks/fuchs-se-DE000A3E5D64",
			"country": "DE",
			"shares": 2806353,
			"value": 132339909.58,
			"currency": "USD",
			"weight": 0.7698,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 738408,
			"value": 132295856.04,
			"currency": "USD",
			"weight": 0.7695,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1S83002349",
			"company": "UOL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/uol-group-ltd-SG1S83002349",
			"country": "SG",
			"shares": 15760500,
			"value": 131847900.52,
			"currency": "USD",
			"weight": 0.7669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 569583,
			"value": 131406427.31,
			"currency": "USD",
			"weight": 0.7644,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG455841020",
			"company": "HAL Trust",
			"company_url": "https://titelia.com/en/stocks/hal-trust-BMG455841020",
			"country": "BM",
			"shares": 644459,
			"value": 129041313.26,
			"currency": "USD",
			"weight": 0.7506,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MXP370841019",
			"company": "Grupo Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-mexico-sab-de-cv-MXP370841019",
			"country": "MX",
			"shares": 11275209,
			"value": 123411853.38,
			"currency": "USD",
			"weight": 0.7179,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG4587L1090",
			"company": "Hongkong Land Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090",
			"country": "BM",
			"shares": 15344600,
			"value": 121315002.82,
			"currency": "USD",
			"weight": 0.7057,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3799000009",
			"company": "Hirose Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hirose-electric-co-ltd-JP3799000009",
			"country": "JP",
			"shares": 845630,
			"value": 117559224.34,
			"currency": "USD",
			"weight": 0.6838,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7012330007",
			"company": "Hyundai Mobis Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-mobis-co-ltd-KR7012330007",
			"country": "KR",
			"shares": 397654,
			"value": 115009071.23,
			"currency": "USD",
			"weight": 0.669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3845770001",
			"company": "Hoshizaki Corp",
			"company_url": "https://titelia.com/en/stocks/hoshizaki-corp-JP3845770001",
			"country": "JP",
			"shares": 3460800,
			"value": 112526411.17,
			"currency": "USD",
			"weight": 0.6545,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BP0RGD03",
			"company": "Berkeley Group Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/berkeley-group-holdings-plc-GB00BP0RGD03",
			"country": "GB",
			"shares": 2512868,
			"value": 109408944.07,
			"currency": "USD",
			"weight": 0.6364,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2044291043",
			"company": "Cia Cervecerias Unidas SA",
			"company_url": "https://titelia.com/en/stocks/cia-cervecerias-unidas-sa-US2044291043",
			"country": "CL",
			"shares": 9392572,
			"value": 107357097.96,
			"currency": "USD",
			"weight": 0.6245,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0006048432",
			"company": "Henkel AG & Co. KGaA",
			"company_url": "https://titelia.com/en/stocks/henkel-ag-co-kgaa-DE0006048432",
			"country": "DE",
			"shares": 1433672,
			"value": 104325536.11,
			"currency": "USD",
			"weight": 0.6068,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 1280847,
			"value": 99713737.59,
			"currency": "USD",
			"weight": 0.58,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3173500004",
			"company": "OBIC Business Consultants Co Ltd",
			"company_url": "https://titelia.com/en/stocks/obic-business-consultants-co-ltd-JP3173500004",
			"country": "JP",
			"shares": 2445400,
			"value": 96115662.48,
			"currency": "USD",
			"weight": 0.5591,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 2389769,
			"value": 94013512.46,
			"currency": "USD",
			"weight": 0.5469,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0001010R16",
			"company": "Bangkok Bank PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-bank-pcl-TH0001010R16",
			"country": "TH",
			"shares": 17878859,
			"value": 89203893.17,
			"currency": "USD",
			"weight": 0.5189,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0007100599",
			"company": "Svenska Handelsbanken AB",
			"company_url": "https://titelia.com/en/stocks/svenska-handelsbanken-ab-SE0007100599",
			"country": "SE",
			"shares": 5974046,
			"value": 84890792.65,
			"currency": "USD",
			"weight": 0.4938,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 441349,
			"value": 82993171.91,
			"currency": "USD",
			"weight": 0.4828,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0000107203",
			"company": "Industrivarden AB",
			"company_url": "https://titelia.com/en/stocks/industrivarden-ab-SE0000107203",
			"country": "SE",
			"shares": 1572517,
			"value": 82739111.94,
			"currency": "USD",
			"weight": 0.4813,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0000008977",
			"company": "Heineken Holding NV",
			"company_url": "https://titelia.com/en/stocks/heineken-holding-nv-NL0000008977",
			"country": "NL",
			"shares": 1150489,
			"value": 81754909.83,
			"currency": "USD",
			"weight": 0.4756,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7035420009",
			"company": "NAVER Corp",
			"company_url": "https://titelia.com/en/stocks/naver-corp-KR7035420009",
			"country": "KR",
			"shares": 569050,
			"value": 81739612.85,
			"currency": "USD",
			"weight": 0.4755,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0002869419",
			"company": "Big Yellow Group PLC",
			"company_url": "https://titelia.com/en/stocks/big-yellow-group-plc-GB0002869419",
			"country": "GB",
			"shares": 6244189,
			"value": 76640957.25,
			"currency": "USD",
			"weight": 0.4458,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG420981224",
			"company": "Guoco Group Ltd",
			"company_url": "https://titelia.com/en/stocks/guoco-group-ltd-BMG420981224",
			"country": "BM",
			"shares": 7806340,
			"value": 68769544.85,
			"currency": "USD",
			"weight": 0.4,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MXP554091415",
			"company": "Industrias Penoles SAB de CV",
			"company_url": "https://titelia.com/en/stocks/industrias-penoles-sab-de-cv-MXP554091415",
			"country": "MX",
			"shares": 1328232,
			"value": 66964760.71,
			"currency": "USD",
			"weight": 0.3895,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI0009000202",
			"company": "Kesko Oyj",
			"company_url": "https://titelia.com/en/stocks/kesko-oyj-FI0009000202",
			"country": "FI",
			"shares": 2642196,
			"value": 64997239.48,
			"currency": "USD",
			"weight": 0.3781,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3706800004",
			"company": "Nihon Kohden Corp",
			"company_url": "https://titelia.com/en/stocks/nihon-kohden-corp-JP3706800004",
			"country": "JP",
			"shares": 6792300,
			"value": 63265312.18,
			"currency": "USD",
			"weight": 0.368,
			"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": 3886413,
			"value": 56742430.37,
			"currency": "USD",
			"weight": 0.3301,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 2704183,
			"value": 56700249.12,
			"currency": "USD",
			"weight": 0.3298,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0000108847",
			"company": "L E Lundbergforetagen AB",
			"company_url": "https://titelia.com/en/stocks/l-e-lundbergforetagen-ab-SE0000108847",
			"country": "SE",
			"shares": 975693,
			"value": 56555589.94,
			"currency": "USD",
			"weight": 0.329,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FO0000000179",
			"company": "Bakkafrost P/F",
			"company_url": "https://titelia.com/en/stocks/bakkafrost-p-f-FO0000000179",
			"country": "FO",
			"shares": 1113537,
			"value": 55528413.66,
			"currency": "USD",
			"weight": 0.323,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0006864484",
			"company": "Laurent-Perrier",
			"company_url": "https://titelia.com/en/stocks/laurent-perrier-FR0006864484",
			"country": "FR",
			"shares": 558938,
			"value": 55234996.52,
			"currency": "USD",
			"weight": 0.3213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3131300000",
			"company": "As One Corp",
			"company_url": "https://titelia.com/en/stocks/as-one-corp-JP3131300000",
			"country": "JP",
			"shares": 3793160,
			"value": 52600006.73,
			"currency": "USD",
			"weight": 0.306,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000122807",
			"company": "Astra International Tbk PT",
			"company_url": "https://titelia.com/en/stocks/astra-international-tbk-pt-ID1000122807",
			"country": "ID",
			"shares": 149362500,
			"value": 51745004.15,
			"currency": "USD",
			"weight": 0.301,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TRAYAZIC91Q6",
			"company": "AG Anadolu Grubu Holding AS",
			"company_url": "https://titelia.com/en/stocks/ag-anadolu-grubu-holding-as-TRAYAZIC91Q6",
			"country": "TR",
			"shares": 70243230,
			"value": 48711740.65,
			"currency": "USD",
			"weight": 0.2833,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BF5H9P87",
			"company": "Great Portland Estates PLC",
			"company_url": "https://titelia.com/en/stocks/great-portland-estates-plc-GB00BF5H9P87",
			"country": "GB",
			"shares": 11481288,
			"value": 48306818.91,
			"currency": "USD",
			"weight": 0.281,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7004370003",
			"company": "NongShim Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nongshim-co-ltd-KR7004370003",
			"country": "KR",
			"shares": 176897,
			"value": 45422561.69,
			"currency": "USD",
			"weight": 0.2642,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000121204",
			"company": "Wendel SE",
			"company_url": "https://titelia.com/en/stocks/wendel-se-FR0000121204",
			"country": "FR",
			"shares": 439181,
			"value": 43520136.06,
			"currency": "USD",
			"weight": 0.2532,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3944130008",
			"company": "USS Co Ltd",
			"company_url": "https://titelia.com/en/stocks/uss-co-ltd-JP3944130008",
			"country": "JP",
			"shares": 3806100,
			"value": 41208134.52,
			"currency": "USD",
			"weight": 0.2397,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000A1DAHH0",
			"company": "Brenntag SE",
			"company_url": "https://titelia.com/en/stocks/brenntag-se-DE000A1DAHH0",
			"country": "DE",
			"shares": 557632,
			"value": 40609546.61,
			"currency": "USD",
			"weight": 0.2362,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B2QPKJ12",
			"company": "Fresnillo PLC",
			"company_url": "https://titelia.com/en/stocks/fresnillo-plc-GB00B2QPKJ12",
			"country": "GB",
			"shares": 912946,
			"value": 40312762.02,
			"currency": "USD",
			"weight": 0.2345,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3768500005",
			"company": "T Hasegawa Co Ltd",
			"company_url": "https://titelia.com/en/stocks/t-hasegawa-co-ltd-JP3768500005",
			"country": "JP",
			"shares": 1906436,
			"value": 35161551.91,
			"currency": "USD",
			"weight": 0.2045,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000121220",
			"company": "Sodexo SA",
			"company_url": "https://titelia.com/en/stocks/sodexo-sa-FR0000121220",
			"country": "FR",
			"shares": 641855,
			"value": 32647028.12,
			"currency": "USD",
			"weight": 0.1899,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0009917005",
			"company": "Taiwan Secom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-secom-co-ltd-TW0009917005",
			"country": "TW",
			"shares": 8545694,
			"value": 30518191.7,
			"currency": "USD",
			"weight": 0.1775,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3162650000",
			"company": "SK Kaken Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sk-kaken-co-ltd-JP3162650000",
			"country": "JP",
			"shares": 437805,
			"value": 29391144.01,
			"currency": "USD",
			"weight": 0.171,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0024638212",
			"company": "Schindler Holding AG",
			"company_url": "https://titelia.com/en/stocks/schindler-holding-ag-CH0024638212",
			"country": "CH",
			"shares": 82435,
			"value": 27602634.11,
			"currency": "USD",
			"weight": 0.1606,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7016800005",
			"company": "Fursys Inc",
			"company_url": "https://titelia.com/en/stocks/fursys-inc-KR7016800005",
			"country": "KR",
			"shares": 872463,
			"value": 21117463.39,
			"currency": "USD",
			"weight": 0.1228,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1247651088",
			"company": "CAE Inc",
			"company_url": "https://titelia.com/en/stocks/cae-inc-CA1247651088",
			"country": "CA",
			"shares": 762974,
			"value": 19940057.42,
			"currency": "USD",
			"weight": 0.116,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3647000003",
			"company": "Nagaileben Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nagaileben-co-ltd-JP3647000003",
			"country": "JP",
			"shares": 1687224,
			"value": 18301538.25,
			"currency": "USD",
			"weight": 0.1065,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0902010014",
			"company": "Thai Beverage PCL",
			"company_url": "https://titelia.com/en/stocks/thai-beverage-pcl-TH0902010014",
			"country": "SG",
			"shares": 52214985,
			"value": 17229960.48,
			"currency": "USD",
			"weight": 0.1002,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA6632782083",
			"company": "North West Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/north-west-co-inc-the-CA6632782083",
			"country": "CA",
			"shares": 386850,
			"value": 14490321.35,
			"currency": "USD",
			"weight": 0.0843,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0015001W49",
			"company": "Pluxee NV",
			"company_url": "https://titelia.com/en/stocks/pluxee-nv-NL0015001W49",
			"country": "NL",
			"shares": 648564,
			"value": 9215864.01,
			"currency": "USD",
			"weight": 0.0536,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3527800001",
			"company": "Chofu Seisakusho Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chofu-seisakusho-co-ltd-JP3527800001",
			"country": "JP",
			"shares": 412000,
			"value": 5242566.36,
			"currency": "USD",
			"weight": 0.0305,
			"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"
}
