{
	"fund": "Fidelity International Value Fund",
	"id": "S000012165",
	"url": "https://titelia.com/en/funds/S000012165",
	"manager": "Fidelity Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5148557477.61,
	"as_of": "2026-07-31",
	"page": {
		"total": 109,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 13758031,
			"value": 195670491.95,
			"currency": "USD",
			"weight": 3.8005,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 8128024,
			"value": 181551590.43,
			"currency": "USD",
			"weight": 3.5263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 409899,
			"value": 179281695.1,
			"currency": "USD",
			"weight": 3.4822,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3890350006",
			"company": "Sumitomo Mitsui Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-financial-group-inc-JP3890350006",
			"country": "JP",
			"shares": 3504105,
			"value": 150567667.35,
			"currency": "USD",
			"weight": 2.9245,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 1561102,
			"value": 143590161.96,
			"currency": "USD",
			"weight": 2.7889,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 1318635,
			"value": 124362926.06,
			"currency": "USD",
			"weight": 2.4155,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 5816782,
			"value": 123870180.85,
			"currency": "USD",
			"weight": 2.4059,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 344039,
			"value": 112723200.74,
			"currency": "USD",
			"weight": 2.1894,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3633400001",
			"company": "TOYOTA MOTOR CORP",
			"company_url": "https://titelia.com/en/stocks/toyota-motor-corp-JP3633400001",
			"country": "JP",
			"shares": 5653283,
			"value": 106986585.83,
			"currency": "USD",
			"weight": 2.078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0008706128",
			"company": "LLOYDS BANKING GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 67779544,
			"value": 104761213.03,
			"currency": "USD",
			"weight": 2.0348,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 1960815,
			"value": 101628325.47,
			"currency": "USD",
			"weight": 1.9739,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0011075394",
			"company": "Zurich Insurance Group AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-CH0011075394",
			"country": "CH",
			"shares": 129148,
			"value": 98375671.67,
			"currency": "USD",
			"weight": 1.9107,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007188757",
			"company": "RIO TINTO PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 898007,
			"value": 87259034.5,
			"currency": "USD",
			"weight": 1.6948,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 652479,
			"value": 82909679.28,
			"currency": "USD",
			"weight": 1.6103,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003565737",
			"company": "KBC Group NV",
			"company_url": "https://titelia.com/en/stocks/kbc-group-nv-BE0003565737",
			"country": "BE",
			"shares": 569897,
			"value": 81917078.96,
			"currency": "USD",
			"weight": 1.5911,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 1302633,
			"value": 79018947.99,
			"currency": "USD",
			"weight": 1.5348,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3910660004",
			"company": "TOKIO MARINE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tokio-marine-holdings-inc-JP3910660004",
			"country": "JP",
			"shares": 1549393,
			"value": 78966983.46,
			"currency": "USD",
			"weight": 1.5338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 6025330,
			"value": 75615552.39,
			"currency": "USD",
			"weight": 1.4687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 382057,
			"value": 75268489.98,
			"currency": "USD",
			"weight": 1.4619,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3200450009",
			"company": "ORIX Corp",
			"company_url": "https://titelia.com/en/stocks/orix-corp-JP3200450009",
			"country": "JP",
			"shares": 1845767,
			"value": 74493965.7,
			"currency": "USD",
			"weight": 1.4469,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 754594,
			"value": 71693975.94,
			"currency": "USD",
			"weight": 1.3925,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 2475225,
			"value": 70071969.55,
			"currency": "USD",
			"weight": 1.361,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 2076486,
			"value": 68047599.32,
			"currency": "USD",
			"weight": 1.3217,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 2397874,
			"value": 66700913.01,
			"currency": "USD",
			"weight": 1.2955,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0004544929",
			"company": "IMPERIAL BRANDS PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 1648849,
			"value": 62575268.42,
			"currency": "USD",
			"weight": 1.2154,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0015811963",
			"company": "Investor AB",
			"company_url": "https://titelia.com/en/stocks/investor-ab-SE0015811963",
			"country": "SE",
			"shares": 1441130,
			"value": 62202477.37,
			"currency": "USD",
			"weight": 1.2082,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0004082847",
			"company": "STANDARD CHARTERED PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 2100525,
			"value": 62107500.25,
			"currency": "USD",
			"weight": 1.2063,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 2824460,
			"value": 60848119.85,
			"currency": "USD",
			"weight": 1.1818,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 863284,
			"value": 57668924.14,
			"currency": "USD",
			"weight": 1.1201,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000133308",
			"company": "Orange SA",
			"company_url": "https://titelia.com/en/stocks/orange-sa-FR0000133308",
			"country": "FR",
			"shares": 2920300,
			"value": 55800203.25,
			"currency": "USD",
			"weight": 1.0838,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 545670,
			"value": 54540299.77,
			"currency": "USD",
			"weight": 1.0593,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000062072",
			"company": "Generali",
			"company_url": "https://titelia.com/en/stocks/generali-IT0000062072",
			"country": "IT",
			"shares": 1064400,
			"value": 53942775.77,
			"currency": "USD",
			"weight": 1.0477,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 1980301,
			"value": 51493493.84,
			"currency": "USD",
			"weight": 1.0002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 643222,
			"value": 50033749.29,
			"currency": "USD",
			"weight": 0.9718,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3893600001",
			"company": "Mitsui & Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-co-ltd-JP3893600001",
			"country": "JP",
			"shares": 1607822,
			"value": 49334867.31,
			"currency": "USD",
			"weight": 0.9582,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 513768,
			"value": 48287572.18,
			"currency": "USD",
			"weight": 0.9379,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 35846,
			"value": 47386589.66,
			"currency": "USD",
			"weight": 0.9204,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007037129",
			"company": "RWE AG",
			"company_url": "https://titelia.com/en/stocks/rwe-ag-DE0007037129",
			"country": "DE",
			"shares": 705107,
			"value": 46492722.82,
			"currency": "USD",
			"weight": 0.903,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 76144,
			"value": 45739711.78,
			"currency": "USD",
			"weight": 0.8884,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0008402215",
			"company": "Hannover Rueck SE",
			"company_url": "https://titelia.com/en/stocks/hannover-rueck-se-DE0008402215",
			"country": "DE",
			"shares": 156241,
			"value": 45150428.94,
			"currency": "USD",
			"weight": 0.877,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000066123",
			"company": "BPER Banca SPA",
			"company_url": "https://titelia.com/en/stocks/bper-banca-spa-IT0000066123",
			"country": "IT",
			"shares": 2726000,
			"value": 44228860.75,
			"currency": "USD",
			"weight": 0.8591,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 2389541,
			"value": 43895102.38,
			"currency": "USD",
			"weight": 0.8526,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1M31001969",
			"company": "United Overseas Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/united-overseas-bank-ltd-SG1M31001969",
			"country": "SG",
			"shares": 1295816,
			"value": 43823325.62,
			"currency": "USD",
			"weight": 0.8512,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI4000552500",
			"company": "Sampo Oyj",
			"company_url": "https://titelia.com/en/stocks/sampo-oyj-FI4000552500",
			"country": "FI",
			"shares": 3835210,
			"value": 42462507.84,
			"currency": "USD",
			"weight": 0.8247,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3866800000",
			"company": "PANASONIC HOLDINGS CORP",
			"company_url": "https://titelia.com/en/stocks/panasonic-holdings-corp-JP3866800000",
			"country": "JP",
			"shares": 1601900,
			"value": 42358188.38,
			"currency": "USD",
			"weight": 0.8227,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 237325,
			"value": 40404054.37,
			"currency": "USD",
			"weight": 0.7848,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0000811801",
			"company": "Barratt Redrow PLC",
			"company_url": "https://titelia.com/en/stocks/barratt-redrow-plc-GB0000811801",
			"country": "GB",
			"shares": 9828205,
			"value": 39059410.02,
			"currency": "USD",
			"weight": 0.7586,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 80637,
			"value": 38575128.06,
			"currency": "USD",
			"weight": 0.7492,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "CH",
			"shares": 5024607,
			"value": 37007981.97,
			"currency": "USD",
			"weight": 0.7188,
			"as_of": "2026-07-31"
		},
		{
			"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": 66000,
			"value": 36242928.16,
			"currency": "USD",
			"weight": 0.7039,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BYQ0JC66",
			"company": "Beazley PLC",
			"company_url": "https://titelia.com/en/stocks/beazley-plc-GB00BYQ0JC66",
			"country": "GB",
			"shares": 2079007,
			"value": 36159573.63,
			"currency": "USD",
			"weight": 0.7023,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PTGAL0AM0009",
			"company": "Galp Energia SGPS SA",
			"company_url": "https://titelia.com/en/stocks/galp-energia-sgps-sa-PTGAL0AM0009",
			"country": "PT",
			"shares": 1555600,
			"value": 35328624.25,
			"currency": "USD",
			"weight": 0.6862,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000115446",
			"company": "Volvo AB",
			"company_url": "https://titelia.com/en/stocks/volvo-ab-SE0000115446",
			"country": "SE",
			"shares": 921314,
			"value": 35241868.06,
			"currency": "USD",
			"weight": 0.6845,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B63H8491",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 1763501,
			"value": 35181242.27,
			"currency": "USD",
			"weight": 0.6833,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3371200001",
			"company": "Shin-Etsu Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shin-etsu-chemical-co-ltd-JP3371200001",
			"country": "JP",
			"shares": 984853,
			"value": 35110145.44,
			"currency": "USD",
			"weight": 0.6819,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 254100,
			"value": 33052138.86,
			"currency": "USD",
			"weight": 0.642,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0005785604",
			"company": "Fresenius SE & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604",
			"country": "DE",
			"shares": 628352,
			"value": 32295568.92,
			"currency": "USD",
			"weight": 0.6273,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0060079531",
			"company": "DSV A/S",
			"company_url": "https://titelia.com/en/stocks/dsv-a-s-DK0060079531",
			"country": "DK",
			"shares": 149312,
			"value": 32269461.13,
			"currency": "USD",
			"weight": 0.6268,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000124141",
			"company": "Veolia Environnement SA",
			"company_url": "https://titelia.com/en/stocks/veolia-environnement-sa-FR0000124141",
			"country": "FR",
			"shares": 805200,
			"value": 32041620.7,
			"currency": "USD",
			"weight": 0.6223,
			"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": 596400,
			"value": 31454136,
			"currency": "USD",
			"weight": 0.6109,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007099541",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-GB0007099541",
			"country": "GB",
			"shares": 2037701,
			"value": 30623692.28,
			"currency": "USD",
			"weight": 0.5948,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000MQG1",
			"company": "MACQUARIE GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/macquarie-group-ltd-AU000000MQG1",
			"country": "AU",
			"shares": 172226,
			"value": 30573360.05,
			"currency": "USD",
			"weight": 0.5938,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3900000005",
			"company": "MITSUBISHI HEAVY INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-heavy-industries-ltd-JP3900000005",
			"country": "JP",
			"shares": 1266173,
			"value": 29580761.71,
			"currency": "USD",
			"weight": 0.5745,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 3928399,
			"value": 29514710.25,
			"currency": "USD",
			"weight": 0.5733,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3481800005",
			"company": "Daikin Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/daikin-industries-ltd-JP3481800005",
			"country": "JP",
			"shares": 201700,
			"value": 29217227.43,
			"currency": "USD",
			"weight": 0.5675,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0014852781",
			"company": "Swiss Life Holding AG",
			"company_url": "https://titelia.com/en/stocks/swiss-life-holding-ag-CH0014852781",
			"country": "CH",
			"shares": 24697,
			"value": 29167784.77,
			"currency": "USD",
			"weight": 0.5665,
			"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": 496755,
			"value": 29065135.05,
			"currency": "USD",
			"weight": 0.5645,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 318220,
			"value": 28902072.22,
			"currency": "USD",
			"weight": 0.5614,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3164720009",
			"company": "RENESAS ELECTRONICS CORP",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-JP3164720009",
			"country": "JP",
			"shares": 1421077,
			"value": 28483724.42,
			"currency": "USD",
			"weight": 0.5532,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 472077,
			"value": 26198282.75,
			"currency": "USD",
			"weight": 0.5088,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 510807,
			"value": 25857817.5,
			"currency": "USD",
			"weight": 0.5022,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 108691,
			"value": 25469562.03,
			"currency": "USD",
			"weight": 0.4947,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3294460005",
			"company": "Inpex Corp",
			"company_url": "https://titelia.com/en/stocks/inpex-corp-JP3294460005",
			"country": "JP",
			"shares": 1096059,
			"value": 25262698.77,
			"currency": "USD",
			"weight": 0.4907,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010451203",
			"company": "Rexel SA",
			"company_url": "https://titelia.com/en/stocks/rexel-sa-FR0010451203",
			"country": "FR",
			"shares": 586800,
			"value": 24251796.21,
			"currency": "USD",
			"weight": 0.471,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3409000001",
			"company": "Sumitomo Realty & Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-realty-development-co-ltd-JP3409000001",
			"country": "JP",
			"shares": 1071000,
			"value": 24005755.59,
			"currency": "USD",
			"weight": 0.4663,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3162600005",
			"company": "SMC Corp",
			"company_url": "https://titelia.com/en/stocks/smc-corp-JP3162600005",
			"country": "JP",
			"shares": 54300,
			"value": 23460875.29,
			"currency": "USD",
			"weight": 0.4557,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8816242098",
			"company": "Teva Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098",
			"country": "IL",
			"shares": 655392,
			"value": 22945273.92,
			"currency": "USD",
			"weight": 0.4457,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 937146,
			"value": 22735774.28,
			"currency": "USD",
			"weight": 0.4416,
			"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": 611454,
			"value": 22475004.52,
			"currency": "USD",
			"weight": 0.4365,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PTBCP0AM0015",
			"company": "Banco Comercial Portugues SA",
			"company_url": "https://titelia.com/en/stocks/banco-comercial-portugues-sa-PTBCP0AM0015",
			"country": "PT",
			"shares": 17841000,
			"value": 21910616.88,
			"currency": "USD",
			"weight": 0.4256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000130809",
			"company": "Societe Generale SA",
			"company_url": "https://titelia.com/en/stocks/societe-generale-sa-FR0000130809",
			"country": "FR",
			"shares": 207200,
			"value": 19476107.57,
			"currency": "USD",
			"weight": 0.3783,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 217446,
			"value": 19162151.1,
			"currency": "USD",
			"weight": 0.3722,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1430134226",
			"company": "Amrize Ltd",
			"company_url": "https://titelia.com/en/stocks/amrize-ltd-CH1430134226",
			"country": "CH",
			"shares": 385733,
			"value": 18932383.5,
			"currency": "USD",
			"weight": 0.3677,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 563400,
			"value": 17799741.72,
			"currency": "USD",
			"weight": 0.3457,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 60391,
			"value": 15522729.64,
			"currency": "USD",
			"weight": 0.3015,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3409800004",
			"company": "Sumitomo Forestry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-forestry-co-ltd-JP3409800004",
			"country": "JP",
			"shares": 1815438,
			"value": 15312171.33,
			"currency": "USD",
			"weight": 0.2974,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0005190003",
			"company": "Bayerische Motoren Werke AG",
			"company_url": "https://titelia.com/en/stocks/bayerische-motoren-werke-ag-DE0005190003",
			"country": "DE",
			"shares": 219631,
			"value": 15018762.04,
			"currency": "USD",
			"weight": 0.2917,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3404600003",
			"company": "Sumitomo Corp",
			"company_url": "https://titelia.com/en/stocks/sumitomo-corp-JP3404600003",
			"country": "JP",
			"shares": 1420667,
			"value": 14746473,
			"currency": "USD",
			"weight": 0.2864,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 4095912,
			"value": 14171439.88,
			"currency": "USD",
			"weight": 0.2753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3436100006",
			"company": "SoftBank Group Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-group-corp-JP3436100006",
			"country": "JP",
			"shares": 452200,
			"value": 14084903.1,
			"currency": "USD",
			"weight": 0.2736,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 71900,
			"value": 13385265.94,
			"currency": "USD",
			"weight": 0.26,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7594701077",
			"company": "Reliance Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/reliance-industries-ltd-US7594701077",
			"country": "IN",
			"shares": 235800,
			"value": 12898260,
			"currency": "USD",
			"weight": 0.2505,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI0009007132",
			"company": "Fortum Oyj",
			"company_url": "https://titelia.com/en/stocks/fortum-oyj-FI0009007132",
			"country": "FI",
			"shares": 562468,
			"value": 12793831.76,
			"currency": "USD",
			"weight": 0.2485,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A41YE64",
			"company": "Commerzbank AG",
			"company_url": "https://titelia.com/en/stocks/commerzbank-ag-DE000A41YE64",
			"country": "DE",
			"shares": 261947,
			"value": 11538851.81,
			"currency": "USD",
			"weight": 0.2241,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3104890003",
			"company": "TISI INC",
			"company_url": "https://titelia.com/en/stocks/tisi-inc-JP3104890003",
			"country": "JP",
			"shares": 448208,
			"value": 10745506.8,
			"currency": "USD",
			"weight": 0.2087,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3906000009",
			"company": "MINEBEA MITSUMI Inc",
			"company_url": "https://titelia.com/en/stocks/minebea-mitsumi-inc-JP3906000009",
			"country": "JP",
			"shares": 466241,
			"value": 10618232.16,
			"currency": "USD",
			"weight": 0.2062,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR001400T0D6",
			"company": "CANAL+ SA",
			"company_url": "https://titelia.com/en/stocks/canal-sa-FR001400T0D6",
			"country": "FR",
			"shares": 2979068,
			"value": 10559552.29,
			"currency": "USD",
			"weight": 0.2051,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 136093,
			"value": 10207286.31,
			"currency": "USD",
			"weight": 0.1983,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI0009000681",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-FI0009000681",
			"country": "FI",
			"shares": 1073600,
			"value": 9923212.02,
			"currency": "USD",
			"weight": 0.1927,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3933800009",
			"company": "LY Corp",
			"company_url": "https://titelia.com/en/stocks/ly-corp-JP3933800009",
			"country": "JP",
			"shares": 3127156,
			"value": 8713021.44,
			"currency": "USD",
			"weight": 0.1692,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3351600006",
			"company": "Shiseido Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shiseido-co-ltd-JP3351600006",
			"country": "JP",
			"shares": 365300,
			"value": 7216006.31,
			"currency": "USD",
			"weight": 0.1402,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000127771",
			"company": "Vivendi SE",
			"company_url": "https://titelia.com/en/stocks/vivendi-se-FR0000127771",
			"country": "FR",
			"shares": 3910137,
			"value": 7196323.28,
			"currency": "USD",
			"weight": 0.1398,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007669376",
			"company": "St James's Place PLC",
			"company_url": "https://titelia.com/en/stocks/st-james-s-place-plc-GB0007669376",
			"country": "GB",
			"shares": 458600,
			"value": 6511453.31,
			"currency": "USD",
			"weight": 0.1265,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 31900,
			"value": 6074079,
			"currency": "USD",
			"weight": 0.118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 132600,
			"value": 6041834.12,
			"currency": "USD",
			"weight": 0.1174,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BM8Q5M07",
			"company": "JD SPORTS FASHION PLC",
			"company_url": "https://titelia.com/en/stocks/jd-sports-fashion-plc-GB00BM8Q5M07",
			"country": "GB",
			"shares": 4224070,
			"value": 5092949.16,
			"currency": "USD",
			"weight": 0.0989,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI4000552526",
			"company": "Mandatum Oyj",
			"company_url": "https://titelia.com/en/stocks/mandatum-oyj-FI4000552526",
			"country": "FI",
			"shares": 692137,
			"value": 4744929.12,
			"currency": "USD",
			"weight": 0.0922,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000296554",
			"company": "Thungela Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/thungela-resources-ltd-ZAE000296554",
			"country": "ZA",
			"shares": 199681,
			"value": 1215077.11,
			"currency": "USD",
			"weight": 0.0236,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 9,
			"value": 2710.95,
			"currency": "USD",
			"weight": 0.0001,
			"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"
}