{
	"fund": "CAUSEWAY INTERNATIONAL VALUE FUND",
	"id": "S000011497",
	"url": "https://titelia.com/en/funds/S000011497",
	"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 17291202516.92,
	"as_of": "2026-03-31",
	"page": {
		"total": 71,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "FR0000121485",
			"company": "Kering SA",
			"company_url": "https://titelia.com/en/stocks/kering-sa-FR0000121485",
			"country": "FR",
			"shares": 2684999,
			"value": 815340285.3,
			"currency": "USD",
			"weight": 4.7153,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0010220475",
			"company": "Alstom SA",
			"company_url": "https://titelia.com/en/stocks/alstom-sa-FR0010220475",
			"country": "FR",
			"shares": 21969533,
			"value": 628292762.6,
			"currency": "USD",
			"weight": 3.6336,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3164720009",
			"company": "Renesas Electronics Corp",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-JP3164720009",
			"country": "JP",
			"shares": 42046500,
			"value": 601148521.4,
			"currency": "USD",
			"weight": 3.4766,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 91402437,
			"value": 478350187.5,
			"currency": "USD",
			"weight": 2.7664,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 2442664,
			"value": 477635515.7,
			"currency": "USD",
			"weight": 2.7623,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 2522176,
			"value": 429989302.1,
			"currency": "USD",
			"weight": 2.4868,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 12840937,
			"value": 427649762.3,
			"currency": "USD",
			"weight": 2.4732,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3162600005",
			"company": "SMC Corp",
			"company_url": "https://titelia.com/en/stocks/smc-corp-JP3162600005",
			"country": "JP",
			"shares": 1085300,
			"value": 426846657,
			"currency": "USD",
			"weight": 2.4686,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 5136653,
			"value": 425288340.9,
			"currency": "USD",
			"weight": 2.4596,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 4377715,
			"value": 417038994.7,
			"currency": "USD",
			"weight": 2.4119,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 6160280,
			"value": 414216739.6,
			"currency": "USD",
			"weight": 2.3955,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 1003940,
			"value": 400663260.8,
			"currency": "USD",
			"weight": 2.3172,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 8419005,
			"value": 381939562.8,
			"currency": "USD",
			"weight": 2.2089,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0000009538",
			"company": "Koninklijke Philips NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-philips-nv-NL0000009538",
			"country": "NL",
			"shares": 13352526,
			"value": 365223194.1,
			"currency": "USD",
			"weight": 2.1122,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B63H8491",
			"company": "Rolls-Royce Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 23475324,
			"value": 356644864,
			"currency": "USD",
			"weight": 2.0626,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PA1436583006",
			"company": "Carnival Corp",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-PA1436583006",
			"country": "US",
			"shares": 13573409,
			"value": 351279824.9,
			"currency": "USD",
			"weight": 2.0316,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 9370614,
			"value": 349743610.6,
			"currency": "USD",
			"weight": 2.0227,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 4620228,
			"value": 331474342.3,
			"currency": "USD",
			"weight": 1.917,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 3392345,
			"value": 327599751.8,
			"currency": "USD",
			"weight": 1.8946,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0002374006",
			"company": "Diageo PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-GB0002374006",
			"country": "GB",
			"shares": 17135051,
			"value": 318662211.8,
			"currency": "USD",
			"weight": 1.8429,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3802400006",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-JP3802400006",
			"country": "JP",
			"shares": 8643200,
			"value": 301275525.9,
			"currency": "USD",
			"weight": 1.7424,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 8178801,
			"value": 299299103.6,
			"currency": "USD",
			"weight": 1.7309,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 3754816,
			"value": 288815502.6,
			"currency": "USD",
			"weight": 1.6703,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000130809",
			"company": "Societe Generale SA",
			"company_url": "https://titelia.com/en/stocks/societe-generale-sa-FR0000130809",
			"country": "FR",
			"shares": 3878295,
			"value": 283182466.9,
			"currency": "USD",
			"weight": 1.6377,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 7258200,
			"value": 282548970.8,
			"currency": "USD",
			"weight": 1.6341,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 2360450,
			"value": 276081516.6,
			"currency": "USD",
			"weight": 1.5967,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000125338",
			"company": "Capgemini SE",
			"company_url": "https://titelia.com/en/stocks/capgemini-se-FR0000125338",
			"country": "FR",
			"shares": 2277754,
			"value": 268772789.5,
			"currency": "USD",
			"weight": 1.5544,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 15511133,
			"value": 261827728,
			"currency": "USD",
			"weight": 1.5142,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 3238790,
			"value": 254870491.9,
			"currency": "USD",
			"weight": 1.474,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 4030600,
			"value": 254219539.4,
			"currency": "USD",
			"weight": 1.4702,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005140008",
			"company": "Deutsche Bank AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-bank-ag-DE0005140008",
			"country": "DE",
			"shares": 8223645,
			"value": 244737570.6,
			"currency": "USD",
			"weight": 1.4154,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0015961909",
			"company": "Hexagon AB",
			"company_url": "https://titelia.com/en/stocks/hexagon-ab-SE0015961909",
			"country": "SE",
			"shares": 25060544,
			"value": 243892155.8,
			"currency": "USD",
			"weight": 1.4105,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 5591474,
			"value": 222820238.9,
			"currency": "USD",
			"weight": 1.2886,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NatWest Group PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 30006747,
			"value": 222286996.7,
			"currency": "USD",
			"weight": 1.2855,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0974293251",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-BE0974293251",
			"country": "BE",
			"shares": 3159147,
			"value": 218570103.6,
			"currency": "USD",
			"weight": 1.2641,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 8373570,
			"value": 217351129.3,
			"currency": "USD",
			"weight": 1.257,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 27613932,
			"value": 216127446.1,
			"currency": "USD",
			"weight": 1.2499,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0007099541",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-GB0007099541",
			"country": "GB",
			"shares": 14562523,
			"value": 202463170.5,
			"currency": "USD",
			"weight": 1.1709,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3496400007",
			"company": "KDDI Corp",
			"company_url": "https://titelia.com/en/stocks/kddi-corp-JP3496400007",
			"country": "JP",
			"shares": 11452000,
			"value": 194990119.3,
			"currency": "USD",
			"weight": 1.1277,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005470405",
			"company": "LANXESS AG",
			"company_url": "https://titelia.com/en/stocks/lanxess-ag-DE0005470405",
			"country": "DE",
			"shares": 8558844,
			"value": 189228793.4,
			"currency": "USD",
			"weight": 1.0944,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1M31001969",
			"company": "United Overseas Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/united-overseas-bank-ltd-SG1M31001969",
			"country": "SG",
			"shares": 6292900,
			"value": 180139042,
			"currency": "USD",
			"weight": 1.0418,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009223206",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-GB0009223206",
			"country": "GB",
			"shares": 11213785,
			"value": 177670246.6,
			"currency": "USD",
			"weight": 1.0275,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 20049992,
			"value": 171878710.4,
			"currency": "USD",
			"weight": 0.994,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0004082847",
			"company": "Standard Chartered PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 7840311,
			"value": 163389893.7,
			"currency": "USD",
			"weight": 0.9449,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 2626065,
			"value": 152465301.2,
			"currency": "USD",
			"weight": 0.8818,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BNGDN821",
			"company": "Melrose Industries PLC",
			"company_url": "https://titelia.com/en/stocks/melrose-industries-plc-GB00BNGDN821",
			"country": "GB",
			"shares": 21825681,
			"value": 147894237.1,
			"currency": "USD",
			"weight": 0.8553,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0974464977",
			"company": "Syensqo SA",
			"company_url": "https://titelia.com/en/stocks/syensqo-sa-BE0974464977",
			"country": "BE",
			"shares": 2502461,
			"value": 145875459,
			"currency": "USD",
			"weight": 0.8436,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 13015475,
			"value": 142296664.5,
			"currency": "USD",
			"weight": 0.8229,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0016589188",
			"company": "Electrolux AB",
			"company_url": "https://titelia.com/en/stocks/electrolux-ab-SE0016589188",
			"country": "SE",
			"shares": 22128412,
			"value": 140461322.7,
			"currency": "USD",
			"weight": 0.8123,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B1WY2338",
			"company": "Smiths Group PLC",
			"company_url": "https://titelia.com/en/stocks/smiths-group-plc-GB00B1WY2338",
			"country": "GB",
			"shares": 4501520,
			"value": 137368495.6,
			"currency": "USD",
			"weight": 0.7944,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3890350006",
			"company": "Sumitomo Mitsui Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-financial-group-inc-JP3890350006",
			"country": "JP",
			"shares": 4134800,
			"value": 135953566.3,
			"currency": "USD",
			"weight": 0.7863,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000DTR0CK8",
			"company": "Daimler Truck Holding AG",
			"company_url": "https://titelia.com/en/stocks/daimler-truck-holding-ag-DE000DTR0CK8",
			"country": "DE",
			"shares": 2705848,
			"value": 133252317.7,
			"currency": "USD",
			"weight": 0.7706,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0008232125",
			"company": "Deutsche Lufthansa AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-lufthansa-ag-DE0008232125",
			"country": "DE",
			"shares": 14500108,
			"value": 123480379.6,
			"currency": "USD",
			"weight": 0.7141,
			"as_of": "2026-03-31"
		},
		{
			"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": 220928,
			"value": 120770788.6,
			"currency": "USD",
			"weight": 0.6985,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BP0RGD03",
			"company": "Berkeley Group Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/berkeley-group-holdings-plc-GB00BP0RGD03",
			"country": "GB",
			"shares": 2619125,
			"value": 119978614.2,
			"currency": "USD",
			"weight": 0.6939,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B2PDGW16",
			"company": "WH Smith PLC",
			"company_url": "https://titelia.com/en/stocks/wh-smith-plc-GB00B2PDGW16",
			"country": "GB",
			"shares": 15555774,
			"value": 119536936.2,
			"currency": "USD",
			"weight": 0.6913,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0000062072",
			"company": "Generali",
			"company_url": "https://titelia.com/en/stocks/generali-IT0000062072",
			"country": "IT",
			"shares": 2287865,
			"value": 92044699.45,
			"currency": "USD",
			"weight": 0.5323,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GRS829003003",
			"company": "Eurobank SA",
			"company_url": "https://titelia.com/en/stocks/eurobank-sa-GRS829003003",
			"country": "GR",
			"shares": 22709306,
			"value": 90929278.11,
			"currency": "USD",
			"weight": 0.5259,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 3750914,
			"value": 82150921.58,
			"currency": "USD",
			"weight": 0.4751,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0013267909",
			"company": "Akzo Nobel NV",
			"company_url": "https://titelia.com/en/stocks/akzo-nobel-nv-NL0013267909",
			"country": "NL",
			"shares": 1312423,
			"value": 75445448.34,
			"currency": "USD",
			"weight": 0.4363,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7000810002",
			"company": "Samsung Fire & Marine Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-fire-marine-insurance-co-ltd-KR7000810002",
			"country": "KR",
			"shares": 238735,
			"value": 71508622.11,
			"currency": "USD",
			"weight": 0.4136,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "LU",
			"shares": 1338929,
			"value": 69439198.54,
			"currency": "USD",
			"weight": 0.4016,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 1541859,
			"value": 53299579.12,
			"currency": "USD",
			"weight": 0.3082,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JE00BN574F90",
			"company": "Wizz Air Holdings Plc",
			"company_url": "https://titelia.com/en/stocks/wizz-air-holdings-plc-JE00BN574F90",
			"country": "GB",
			"shares": 4200135,
			"value": 47839972.39,
			"currency": "USD",
			"weight": 0.2767,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 188303,
			"value": 45877251.12,
			"currency": "USD",
			"weight": 0.2653,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7033780008",
			"company": "KT&G Corp",
			"company_url": "https://titelia.com/en/stocks/kt-g-corp-KR7033780008",
			"country": "KR",
			"shares": 421794,
			"value": 45356661.23,
			"currency": "USD",
			"weight": 0.2623,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000095003",
			"company": "Bank Mandiri Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-mandiri-persero-tbk-pt-ID1000095003",
			"country": "ID",
			"shares": 140365200,
			"value": 39400843.95,
			"currency": "USD",
			"weight": 0.2279,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 641424,
			"value": 38229741.84,
			"currency": "USD",
			"weight": 0.2211,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 80522,
			"value": 15224606.87,
			"currency": "USD",
			"weight": 0.088,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 588213,
			"value": 9086690.16,
			"currency": "USD",
			"weight": 0.0526,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0011981968",
			"company": "Worldline SA/France",
			"company_url": "https://titelia.com/en/stocks/worldline-sa-france-FR0011981968",
			"country": "FR",
			"shares": 10631781,
			"value": 3202044.3,
			"currency": "USD",
			"weight": 0.0185,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}