{
	"fund": "Harding Loevner International Small Companies Portfolio",
	"id": "S000016295",
	"url": "https://titelia.com/en/funds/S000016295",
	"manager": "HARDING LOEVNER FUNDS INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 173706960.04,
	"as_of": "2026-07-31",
	"page": {
		"total": 80,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB0002018363",
			"company": "Clarkson PLC",
			"company_url": "https://titelia.com/en/stocks/clarkson-plc-GB0002018363",
			"country": "GB",
			"shares": 79886,
			"value": 5102111.78,
			"currency": "USD",
			"weight": 2.9372,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0013269123",
			"company": "Rubis SCA",
			"company_url": "https://titelia.com/en/stocks/rubis-sca-FR0013269123",
			"country": "FR",
			"shares": 121104,
			"value": 4678707.16,
			"currency": "USD",
			"weight": 2.6934,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002318888",
			"company": "CRANSWICK PLC",
			"company_url": "https://titelia.com/en/stocks/cranswick-plc-GB0002318888",
			"country": "GB",
			"shares": 52278,
			"value": 3768294.78,
			"currency": "USD",
			"weight": 2.1693,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0001826634",
			"company": "DIPLOMA PLC",
			"company_url": "https://titelia.com/en/stocks/diploma-plc-GB0001826634",
			"country": "GB",
			"shares": 37617,
			"value": 3716256.67,
			"currency": "USD",
			"weight": 2.1394,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA49448Q1090",
			"company": "Kinaxis Inc",
			"company_url": "https://titelia.com/en/stocks/kinaxis-inc-CA49448Q1090",
			"country": "CA",
			"shares": 30769,
			"value": 3687407.35,
			"currency": "USD",
			"weight": 2.1228,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VN000000HPG4",
			"company": "HOA PHAT GROUP JSC",
			"company_url": "https://titelia.com/en/stocks/hoa-phat-group-jsc-VN000000HPG4",
			"country": "VN",
			"shares": 4196502,
			"value": 3453417.17,
			"currency": "USD",
			"weight": 1.9881,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007074007",
			"company": "KWS Saat SE & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/kws-saat-se-co-kgaa-DE0007074007",
			"country": "DE",
			"shares": 40969,
			"value": 3397802.96,
			"currency": "USD",
			"weight": 1.9561,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0005274005",
			"company": "ASPEED Technology Inc",
			"company_url": "https://titelia.com/en/stocks/aspeed-technology-inc-TW0005274005",
			"country": "TW",
			"shares": 7700,
			"value": 3379059.57,
			"currency": "USD",
			"weight": 1.9453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG8190F1028",
			"company": "SILERGY CORP",
			"company_url": "https://titelia.com/en/stocks/silergy-corp-KYG8190F1028",
			"country": "KY",
			"shares": 258000,
			"value": 3239720.98,
			"currency": "USD",
			"weight": 1.865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BN44P254",
			"company": "Baltic Classifieds Group PLC",
			"company_url": "https://titelia.com/en/stocks/baltic-classifieds-group-plc-GB00BN44P254",
			"country": "GB",
			"shares": 1176064,
			"value": 3182180.05,
			"currency": "USD",
			"weight": 1.8319,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3982400008",
			"company": "Rohto Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/rohto-pharmaceutical-co-ltd-JP3982400008",
			"country": "JP",
			"shares": 211800,
			"value": 3177568.97,
			"currency": "USD",
			"weight": 1.8293,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3110650003",
			"company": "Asahi Intecc Co Ltd",
			"company_url": "https://titelia.com/en/stocks/asahi-intecc-co-ltd-JP3110650003",
			"country": "JP",
			"shares": 140400,
			"value": 3169464.27,
			"currency": "USD",
			"weight": 1.8246,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3336000009",
			"company": "Santen Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/santen-pharmaceutical-co-ltd-JP3336000009",
			"country": "JP",
			"shares": 265400,
			"value": 3141982.32,
			"currency": "USD",
			"weight": 1.8088,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3385890003",
			"company": "GMO Payment Gateway Inc",
			"company_url": "https://titelia.com/en/stocks/gmo-payment-gateway-inc-JP3385890003",
			"country": "JP",
			"shares": 49600,
			"value": 3078723.48,
			"currency": "USD",
			"weight": 1.7724,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI0009900682",
			"company": "Vaisala Oyj",
			"company_url": "https://titelia.com/en/stocks/vaisala-oyj-FI0009900682",
			"country": "FI",
			"shares": 48459,
			"value": 3076491.73,
			"currency": "USD",
			"weight": 1.7711,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003604155",
			"company": "Lotus Bakeries NV",
			"company_url": "https://titelia.com/en/stocks/lotus-bakeries-nv-BE0003604155",
			"country": "BE",
			"shares": 236,
			"value": 3034618.45,
			"currency": "USD",
			"weight": 1.747,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3885400006",
			"company": "MISUMI Group Inc",
			"company_url": "https://titelia.com/en/stocks/misumi-group-inc-JP3885400006",
			"country": "JP",
			"shares": 125400,
			"value": 3026401.86,
			"currency": "USD",
			"weight": 1.7422,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A3E5D56",
			"company": "FUCHS SE",
			"company_url": "https://titelia.com/en/stocks/fuchs-se-DE000A3E5D56",
			"country": "DE",
			"shares": 75531,
			"value": 3012527.44,
			"currency": "USD",
			"weight": 1.7343,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000071946",
			"company": "Alten SA",
			"company_url": "https://titelia.com/en/stocks/alten-sa-FR0000071946",
			"country": "FR",
			"shares": 33643,
			"value": 2915917.05,
			"currency": "USD",
			"weight": 1.6786,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE180A01020",
			"company": "Max Financial Services Ltd",
			"company_url": "https://titelia.com/en/stocks/max-financial-services-ltd-INE180A01020",
			"country": "IN",
			"shares": 174385,
			"value": 2747207.98,
			"currency": "USD",
			"weight": 1.5815,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0060854669",
			"company": "Ringkjoebing Landbobank A/S",
			"company_url": "https://titelia.com/en/stocks/ringkjoebing-landbobank-a-s-DK0060854669",
			"country": "DK",
			"shares": 10040,
			"value": 2692620.15,
			"currency": "USD",
			"weight": 1.5501,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 26921,
			"value": 2659525.59,
			"currency": "USD",
			"weight": 1.531,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 18788,
			"value": 2653241.36,
			"currency": "USD",
			"weight": 1.5274,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005282865",
			"company": "Reply SpA",
			"company_url": "https://titelia.com/en/stocks/reply-spa-IT0005282865",
			"country": "IT",
			"shares": 20545,
			"value": 2620125.63,
			"currency": "USD",
			"weight": 1.5084,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0238627142",
			"company": "Bossard Holding AG",
			"company_url": "https://titelia.com/en/stocks/bossard-holding-ag-CH0238627142",
			"country": "CH",
			"shares": 9169,
			"value": 2580032.11,
			"currency": "USD",
			"weight": 1.4853,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0005158703",
			"company": "Bechtle AG",
			"company_url": "https://titelia.com/en/stocks/bechtle-ag-DE0005158703",
			"country": "DE",
			"shares": 60668,
			"value": 2526341.79,
			"currency": "USD",
			"weight": 1.4544,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3435350008",
			"company": "Sony Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sony-financial-group-inc-JP3435350008",
			"country": "JP",
			"shares": 2501200,
			"value": 2452917.27,
			"currency": "USD",
			"weight": 1.4121,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3343200006",
			"company": "Sanrio Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sanrio-co-ltd-JP3343200006",
			"country": "JP",
			"shares": 305600,
			"value": 2443218.17,
			"currency": "USD",
			"weight": 1.4065,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A1DAHH0",
			"company": "Brenntag SE",
			"company_url": "https://titelia.com/en/stocks/brenntag-se-DE000A1DAHH0",
			"country": "DE",
			"shares": 34560,
			"value": 2436782.18,
			"currency": "USD",
			"weight": 1.4028,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92837L1098",
			"company": "VISTA ENERGY SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/vista-energy-sab-de-cv-US92837L1098",
			"country": "MX",
			"shares": 33614,
			"value": 2368106.3,
			"currency": "USD",
			"weight": 1.3633,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1101098163",
			"company": "Belimo Holding AG",
			"company_url": "https://titelia.com/en/stocks/belimo-holding-ag-CH1101098163",
			"country": "CH",
			"shares": 2268,
			"value": 2364971.6,
			"currency": "USD",
			"weight": 1.3615,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3435750009",
			"company": "M3 Inc",
			"company_url": "https://titelia.com/en/stocks/m3-inc-JP3435750009",
			"country": "JP",
			"shares": 208300,
			"value": 2328644.73,
			"currency": "USD",
			"weight": 1.3406,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BWFGQN14",
			"company": "SPIRAX GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/spirax-group-plc-GB00BWFGQN14",
			"country": "GB",
			"shares": 24797,
			"value": 2326024.96,
			"currency": "USD",
			"weight": 1.3391,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012100191",
			"company": "Tecan Group AG",
			"company_url": "https://titelia.com/en/stocks/tecan-group-ag-CH0012100191",
			"country": "CH",
			"shares": 9948,
			"value": 2312292.91,
			"currency": "USD",
			"weight": 1.3311,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BKDRYJ47",
			"company": "AIRTEL AFRICA PLC",
			"company_url": "https://titelia.com/en/stocks/airtel-africa-plc-GB00BKDRYJ47",
			"country": "GB",
			"shares": 514195,
			"value": 2310734.33,
			"currency": "USD",
			"weight": 1.3302,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003P25",
			"company": "Qingdao Haier Biomedical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/qingdao-haier-biomedical-co-ltd-CNE100003P25",
			"country": "CN",
			"shares": 544400,
			"value": 2276535.57,
			"currency": "USD",
			"weight": 1.3106,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG982391099",
			"company": "XP Inc",
			"company_url": "https://titelia.com/en/stocks/xp-inc-KYG982391099",
			"country": "KY",
			"shares": 130713,
			"value": 2229963.78,
			"currency": "USD",
			"weight": 1.2838,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BJFFLV09",
			"company": "Croda International PLC",
			"company_url": "https://titelia.com/en/stocks/croda-international-plc-GB00BJFFLV09",
			"country": "GB",
			"shares": 50379,
			"value": 2181084.83,
			"currency": "USD",
			"weight": 1.2556,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A12DM80",
			"company": "Scout24 SE",
			"company_url": "https://titelia.com/en/stocks/scout24-se-DE000A12DM80",
			"country": "DE",
			"shares": 25148,
			"value": 2157178.36,
			"currency": "USD",
			"weight": 1.2418,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3967170006",
			"company": "Rakus Co Ltd",
			"company_url": "https://titelia.com/en/stocks/rakus-co-ltd-JP3967170006",
			"country": "JP",
			"shares": 316300,
			"value": 2103271.25,
			"currency": "USD",
			"weight": 1.2108,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0005104400",
			"company": "Atoss Software SE",
			"company_url": "https://titelia.com/en/stocks/atoss-software-se-DE0005104400",
			"country": "DE",
			"shares": 21196,
			"value": 2059827.33,
			"currency": "USD",
			"weight": 1.1858,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0025536027",
			"company": "Burckhardt Compression Holding AG",
			"company_url": "https://titelia.com/en/stocks/burckhardt-compression-holding-ag-CH0025536027",
			"country": "CH",
			"shares": 3342,
			"value": 1997463.58,
			"currency": "USD",
			"weight": 1.1499,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0105546008",
			"company": "Linea Directa Aseguradora SA Cia de Seguros y Reaseguros",
			"company_url": "https://titelia.com/en/stocks/linea-directa-aseguradora-sa-cia-de-seguros-y-reaseguros-ES0105546008",
			"country": "ES",
			"shares": 1349713,
			"value": 1995824.73,
			"currency": "USD",
			"weight": 1.149,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0003718474",
			"company": "Games Workshop Group PLC",
			"company_url": "https://titelia.com/en/stocks/games-workshop-group-plc-GB0003718474",
			"country": "GB",
			"shares": 7737,
			"value": 1992968.61,
			"currency": "USD",
			"weight": 1.1473,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3765150002",
			"company": "HARMONIC DRIVE SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/harmonic-drive-systems-inc-JP3765150002",
			"country": "JP",
			"shares": 51700,
			"value": 1944375.34,
			"currency": "USD",
			"weight": 1.1193,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000006J8",
			"company": "Shanghai Hanbell Precise Machinery Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shanghai-hanbell-precise-machinery-co-ltd-CNE1000006J8",
			"country": "CN",
			"shares": 500700,
			"value": 1887990.93,
			"currency": "USD",
			"weight": 1.0869,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3355400007",
			"company": "SHIFT Inc",
			"company_url": "https://titelia.com/en/stocks/shift-inc-JP3355400007",
			"country": "JP",
			"shares": 332900,
			"value": 1838251.43,
			"currency": "USD",
			"weight": 1.0582,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005331019",
			"company": "Carel Industries SpA",
			"company_url": "https://titelia.com/en/stocks/carel-industries-spa-IT0005331019",
			"country": "IT",
			"shares": 57513,
			"value": 1794682.4,
			"currency": "USD",
			"weight": 1.0332,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PEP736001004",
			"company": "FERREYCORP SAA",
			"company_url": "https://titelia.com/en/stocks/ferreycorp-saa-PEP736001004",
			"country": "PE",
			"shares": 1344535,
			"value": 1681410.55,
			"currency": "USD",
			"weight": 0.968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 133122,
			"value": 1610052.07,
			"currency": "USD",
			"weight": 0.9269,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000683484",
			"company": "Cellavision AB",
			"company_url": "https://titelia.com/en/stocks/cellavision-ab-SE0000683484",
			"country": "SE",
			"shares": 100233,
			"value": 1549340.7,
			"currency": "USD",
			"weight": 0.8919,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG0535Q1331",
			"company": "ASMPT Ltd",
			"company_url": "https://titelia.com/en/stocks/asmpt-ltd-KYG0535Q1331",
			"country": "SG",
			"shares": 76800,
			"value": 1460544.72,
			"currency": "USD",
			"weight": 0.8408,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B1VQ6H25",
			"company": "YouGov PLC",
			"company_url": "https://titelia.com/en/stocks/yougov-plc-GB00B1VQ6H25",
			"country": "GB",
			"shares": 421793,
			"value": 1453884.16,
			"currency": "USD",
			"weight": 0.837,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VN000000FPT1",
			"company": "FPT CORP",
			"company_url": "https://titelia.com/en/stocks/fpt-corp-VN000000FPT1",
			"country": "VN",
			"shares": 570415,
			"value": 1452355.83,
			"currency": "USD",
			"weight": 0.8361,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ROSNGNACNOR3",
			"company": "SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA",
			"company_url": "https://titelia.com/en/stocks/societatea-nationala-de-gaze-naturale-romgaz-sa-ROSNGNACNOR3",
			"country": "RO",
			"shares": 356791,
			"value": 1450010.74,
			"currency": "USD",
			"weight": 0.8347,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MYL5031OO009",
			"company": "TIME dotCom Bhd",
			"company_url": "https://titelia.com/en/stocks/time-dotcom-bhd-MYL5031OO009",
			"country": "MY",
			"shares": 987000,
			"value": 1449232.88,
			"currency": "USD",
			"weight": 0.8343,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010159684",
			"company": "Medistim ASA",
			"company_url": "https://titelia.com/en/stocks/medistim-asa-NO0010159684",
			"country": "NO",
			"shares": 59694,
			"value": 1423925.67,
			"currency": "USD",
			"weight": 0.8197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B00MZ448",
			"company": "Grafton Group PLC",
			"company_url": "https://titelia.com/en/stocks/grafton-group-plc-IE00B00MZ448",
			"country": "IE",
			"shares": 108804,
			"value": 1415268.57,
			"currency": "USD",
			"weight": 0.8147,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000073298",
			"company": "IPSOS SA",
			"company_url": "https://titelia.com/en/stocks/ipsos-sa-FR0000073298",
			"country": "FR",
			"shares": 32185,
			"value": 1326468.5,
			"currency": "USD",
			"weight": 0.7636,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3205100005",
			"company": "Curves Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/curves-holdings-co-ltd-JP3205100005",
			"country": "JP",
			"shares": 220300,
			"value": 1325089.53,
			"currency": "USD",
			"weight": 0.7628,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TH0168A10Z19",
			"company": "Bumrungrad Hospital PCL",
			"company_url": "https://titelia.com/en/stocks/bumrungrad-hospital-pcl-TH0168A10Z19",
			"country": "TH",
			"shares": 228200,
			"value": 1281350.6,
			"currency": "USD",
			"weight": 0.7377,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0007074281",
			"company": "Hexpol AB",
			"company_url": "https://titelia.com/en/stocks/hexpol-ab-SE0007074281",
			"country": "SE",
			"shares": 137092,
			"value": 1276739.94,
			"currency": "USD",
			"weight": 0.735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 67325,
			"value": 1237140.72,
			"currency": "USD",
			"weight": 0.7122,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BD0473SQPH00",
			"company": "Square Pharmaceuticals PLC",
			"company_url": "https://titelia.com/en/stocks/square-pharmaceuticals-plc-BD0473SQPH00",
			"country": "BD",
			"shares": 681545,
			"value": 1218355,
			"currency": "USD",
			"weight": 0.7014,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003LY6",
			"company": "Shanghai BOCHU Electronic Technology Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/shanghai-bochu-electronic-technology-corp-ltd-CNE100003LY6",
			"country": "CN",
			"shares": 74011,
			"value": 1148280.42,
			"currency": "USD",
			"weight": 0.661,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000032L0",
			"company": "Yantai China Pet Foods Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yantai-china-pet-foods-co-ltd-CNE1000032L0",
			"country": "CN",
			"shares": 228899,
			"value": 1129198.8,
			"currency": "USD",
			"weight": 0.6501,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002148343",
			"company": "Rathbones Group PLC",
			"company_url": "https://titelia.com/en/stocks/rathbones-group-plc-GB0002148343",
			"country": "GB",
			"shares": 49163,
			"value": 1104643.79,
			"currency": "USD",
			"weight": 0.6359,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A2YN900",
			"company": "TeamViewer SE",
			"company_url": "https://titelia.com/en/stocks/teamviewer-se-DE000A2YN900",
			"country": "DE",
			"shares": 154704,
			"value": 1069424.72,
			"currency": "USD",
			"weight": 0.6156,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG4232C1087",
			"company": "Haitian International Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/haitian-international-holdings-ltd-KYG4232C1087",
			"country": "KY",
			"shares": 393000,
			"value": 1044212.63,
			"currency": "USD",
			"weight": 0.6011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7030000004",
			"company": "Cheil Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/cheil-worldwide-inc-KR7030000004",
			"country": "KR",
			"shares": 76637,
			"value": 1014900.24,
			"currency": "USD",
			"weight": 0.5843,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0008294953",
			"company": "Paradox Interactive AB",
			"company_url": "https://titelia.com/en/stocks/paradox-interactive-ab-SE0008294953",
			"country": "SE",
			"shares": 67321,
			"value": 989022.61,
			"currency": "USD",
			"weight": 0.5694,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BVYVFW23",
			"company": "Autotrader Group PLC",
			"company_url": "https://titelia.com/en/stocks/autotrader-group-plc-GB00BVYVFW23",
			"country": "GB",
			"shares": 130308,
			"value": 923896.35,
			"currency": "USD",
			"weight": 0.5319,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MYL7277OO006",
			"company": "Dialog Group Bhd",
			"company_url": "https://titelia.com/en/stocks/dialog-group-bhd-MYL7277OO006",
			"country": "MY",
			"shares": 1821240,
			"value": 881410.25,
			"currency": "USD",
			"weight": 0.5074,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3125800007",
			"company": "Ariake Japan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ariake-japan-co-ltd-JP3125800007",
			"country": "JP",
			"shares": 25100,
			"value": 846406.96,
			"currency": "USD",
			"weight": 0.4873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0012866412",
			"company": "BE Semiconductor Industries NV",
			"company_url": "https://titelia.com/en/stocks/be-semiconductor-industries-nv-NL0012866412",
			"country": "NL",
			"shares": 3624,
			"value": 841125.21,
			"currency": "USD",
			"weight": 0.4842,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0017105620",
			"company": "Dynavox Group AB",
			"company_url": "https://titelia.com/en/stocks/dynavox-group-ab-SE0017105620",
			"country": "SE",
			"shares": 100735,
			"value": 759345.46,
			"currency": "USD",
			"weight": 0.4371,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012453913",
			"company": "Temenos AG",
			"company_url": "https://titelia.com/en/stocks/temenos-ag-CH0012453913",
			"country": "CH",
			"shares": 8398,
			"value": 703470.05,
			"currency": "USD",
			"weight": 0.405,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3389510003",
			"company": "Japan Elevator Service Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-elevator-service-holdings-co-ltd-JP3389510003",
			"country": "JP",
			"shares": 63700,
			"value": 678225.89,
			"currency": "USD",
			"weight": 0.3904,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3166200000",
			"company": "JCU Corp",
			"company_url": "https://titelia.com/en/stocks/jcu-corp-JP3166200000",
			"country": "JP",
			"shares": 18000,
			"value": 656287.81,
			"currency": "USD",
			"weight": 0.3778,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0006452907",
			"company": "Nemetschek SE",
			"company_url": "https://titelia.com/en/stocks/nemetschek-se-DE0006452907",
			"country": "DE",
			"shares": 7152,
			"value": 479062.45,
			"currency": "USD",
			"weight": 0.2758,
			"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"
}