{
	"fund": "T. Rowe Price Africa & Middle East Fund",
	"id": "S000018747",
	"url": "https://titelia.com/en/funds/S000018747",
	"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 110558487.23,
	"as_of": "2026-04-30",
	"page": {
		"total": 69,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "SA0007879113",
			"company": "Al Rajhi Bank",
			"company_url": "https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113",
			"country": "SA",
			"shares": 637718,
			"value": 11691880.14,
			"currency": "USD",
			"weight": 10.5753,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA13L050IE10",
			"company": "Saudi National Bank/The",
			"company_url": "https://titelia.com/en/stocks/saudi-national-bank-the-SA13L050IE10",
			"country": "SA",
			"shares": 599026,
			"value": 6280398.81,
			"currency": "USD",
			"weight": 5.6806,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "Anglogold Ashanti Plc",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 63788,
			"value": 5927768.37,
			"currency": "USD",
			"weight": 5.3617,
			"as_of": "2026-04-30"
		},
		{
			"isin": "QA0006929895",
			"company": "Qatar National Bank QPSC",
			"company_url": "https://titelia.com/en/stocks/qatar-national-bank-qpsc-QA0006929895",
			"country": "QA",
			"shares": 890637,
			"value": 4241141.53,
			"currency": "USD",
			"weight": 3.8361,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000066304",
			"company": "FirstRand Ltd",
			"company_url": "https://titelia.com/en/stocks/firstrand-ltd-ZAE000066304",
			"country": "ZA",
			"shares": 733401,
			"value": 3888553.36,
			"currency": "USD",
			"weight": 3.5172,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000035861",
			"company": "Capitec Bank Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/capitec-bank-holdings-ltd-ZAE000035861",
			"country": "ZA",
			"shares": 14910,
			"value": 3870630.4,
			"currency": "USD",
			"weight": 3.501,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA14TG012N13",
			"company": "Saudi Arabian Oil Co",
			"company_url": "https://titelia.com/en/stocks/saudi-arabian-oil-co-SA14TG012N13",
			"country": "SA",
			"shares": 509504,
			"value": 3779101.17,
			"currency": "USD",
			"weight": 3.4182,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 67405,
			"value": 3649975.65,
			"currency": "USD",
			"weight": 3.3014,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KW0EQ0100010",
			"company": "National Bank of Kuwait SAKP",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-kuwait-sakp-KW0EQ0100010",
			"country": "KW",
			"shares": 1226913,
			"value": 3432952.07,
			"currency": "USD",
			"weight": 3.1051,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA000A0DM9P2",
			"company": "Etihad Etisalat Co",
			"company_url": "https://titelia.com/en/stocks/etihad-etisalat-co-SA000A0DM9P2",
			"country": "SA",
			"shares": 173533,
			"value": 3013018.59,
			"currency": "USD",
			"weight": 2.7253,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000042164",
			"company": "MTN Group Ltd",
			"company_url": "https://titelia.com/en/stocks/mtn-group-ltd-ZAE000042164",
			"country": "ZA",
			"shares": 218335,
			"value": 2748420.3,
			"currency": "USD",
			"weight": 2.4859,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 47523,
			"value": 2300731.54,
			"currency": "USD",
			"weight": 2.081,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA0007879360",
			"company": "Sustained Infrastructure Holding Co",
			"company_url": "https://titelia.com/en/stocks/sustained-infrastructure-holding-co-SA0007879360",
			"country": "SA",
			"shares": 242270,
			"value": 2240231.29,
			"currency": "USD",
			"weight": 2.0263,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 27570,
			"value": 2220570.85,
			"currency": "USD",
			"weight": 2.0085,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEA000201011",
			"company": "Abu Dhabi Commercial Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-commercial-bank-pjsc-AEA000201011",
			"country": "AE",
			"shares": 586390,
			"value": 2204519.58,
			"currency": "USD",
			"weight": 1.994,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA0007879089",
			"company": "Saudi Awwal Bank",
			"company_url": "https://titelia.com/en/stocks/saudi-awwal-bank-SA0007879089",
			"country": "SA",
			"shares": 226223,
			"value": 2057778.18,
			"currency": "USD",
			"weight": 1.8613,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEN000101016",
			"company": "First Abu Dhabi Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016",
			"country": "AE",
			"shares": 418762,
			"value": 2003378.11,
			"currency": "USD",
			"weight": 1.8121,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KW0EQ0607022",
			"company": "Boursa Kuwait Securities Co KPSC",
			"company_url": "https://titelia.com/en/stocks/boursa-kuwait-securities-co-kpsc-KW0EQ0607022",
			"country": "KW",
			"shares": 190603,
			"value": 1748104.09,
			"currency": "USD",
			"weight": 1.5812,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA000A0DPSH3",
			"company": "Co for Cooperative Insurance/The",
			"company_url": "https://titelia.com/en/stocks/co-for-cooperative-insurance-the-SA000A0DPSH3",
			"country": "SA",
			"shares": 49278,
			"value": 1715309.45,
			"currency": "USD",
			"weight": 1.5515,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA162GIK1SH5",
			"company": "Rasan Information Technology Co",
			"company_url": "https://titelia.com/en/stocks/rasan-information-technology-co-SA162GIK1SH5",
			"country": "SA",
			"shares": 42409,
			"value": 1599420.31,
			"currency": "USD",
			"weight": 1.4467,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA0007879121",
			"company": "Saudi Basic Industries Corp",
			"company_url": "https://titelia.com/en/stocks/saudi-basic-industries-corp-SA0007879121",
			"country": "SA",
			"shares": 93812,
			"value": 1533131.14,
			"currency": "USD",
			"weight": 1.3867,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE000301011",
			"company": "Emaar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/emaar-properties-pjsc-AEE000301011",
			"country": "AE",
			"shares": 466348,
			"value": 1501640.55,
			"currency": "USD",
			"weight": 1.3582,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000255915",
			"company": "Absa Group Ltd",
			"company_url": "https://titelia.com/en/stocks/absa-group-ltd-ZAE000255915",
			"country": "ZA",
			"shares": 101390,
			"value": 1421600.66,
			"currency": "USD",
			"weight": 1.2858,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000022331",
			"company": "Discovery Ltd",
			"company_url": "https://titelia.com/en/stocks/discovery-ltd-ZAE000022331",
			"country": "ZA",
			"shares": 91229,
			"value": 1419908.13,
			"currency": "USD",
			"weight": 1.2843,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEA007301012",
			"company": "ADNOC Drilling Co PJSC",
			"company_url": "https://titelia.com/en/stocks/adnoc-drilling-co-pjsc-AEA007301012",
			"country": "AE",
			"shares": 860583,
			"value": 1326165.89,
			"currency": "USD",
			"weight": 1.1995,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NGGTCO000002",
			"company": "Guaranty Trust Holding Co PLC",
			"company_url": "https://titelia.com/en/stocks/guaranty-trust-holding-co-plc-NGGTCO000002",
			"country": "NG",
			"shares": 13012536,
			"value": 1277924.45,
			"currency": "USD",
			"weight": 1.1559,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000063863",
			"company": "Woolworths Holdings Ltd/South Africa",
			"company_url": "https://titelia.com/en/stocks/woolworths-holdings-ltd-south-africa-ZAE000063863",
			"country": "ZA",
			"shares": 406285,
			"value": 1276802.15,
			"currency": "USD",
			"weight": 1.1549,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000298253",
			"company": "Northam Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/northam-platinum-holdings-ltd-ZAE000298253",
			"country": "ZA",
			"shares": 61796,
			"value": 1191507.52,
			"currency": "USD",
			"weight": 1.0777,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01268A239",
			"company": "ADNOC Logistics & Services",
			"company_url": "https://titelia.com/en/stocks/adnoc-logistics-services-AEE01268A239",
			"country": "AE",
			"shares": 734791,
			"value": 1173909.13,
			"currency": "USD",
			"weight": 1.0618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000PDI8",
			"company": "Predictive Discovery Ltd",
			"company_url": "https://titelia.com/en/stocks/predictive-discovery-ltd-AU000000PDI8",
			"country": "AU",
			"shares": 1732791,
			"value": 1166991.47,
			"currency": "USD",
			"weight": 1.0555,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000012084",
			"company": "Shoprite Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shoprite-holdings-ltd-ZAE000012084",
			"country": "ZA",
			"shares": 67129,
			"value": 1131792.17,
			"currency": "USD",
			"weight": 1.0237,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEA000801018",
			"company": "Abu Dhabi Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-islamic-bank-pjsc-AEA000801018",
			"country": "AE",
			"shares": 185652,
			"value": 1108603.43,
			"currency": "USD",
			"weight": 1.0027,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000216537",
			"company": "Bid Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/bid-corp-ltd-ZAE000216537",
			"country": "ZA",
			"shares": 44721,
			"value": 1098450.77,
			"currency": "USD",
			"weight": 0.9935,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KW0EQ0100028",
			"company": "Gulf Bank KSCP",
			"company_url": "https://titelia.com/en/stocks/gulf-bank-kscp-KW0EQ0100028",
			"country": "KW",
			"shares": 952138,
			"value": 1051200.42,
			"currency": "USD",
			"weight": 0.9508,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NGDANGCEM008",
			"company": "DANGOTE CEMENT PLC",
			"company_url": "https://titelia.com/en/stocks/dangote-cement-plc-NGDANGCEM008",
			"country": "NG",
			"shares": 1467405,
			"value": 1032151.68,
			"currency": "USD",
			"weight": 0.9336,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEF000901015",
			"company": "Fertiglobe plc",
			"company_url": "https://titelia.com/en/stocks/fertiglobe-plc-AEF000901015",
			"country": "AE",
			"shares": 1000353,
			"value": 1018626.4,
			"currency": "USD",
			"weight": 0.9213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000314084",
			"company": "OUTsurance Group Ltd",
			"company_url": "https://titelia.com/en/stocks/outsurance-group-ltd-ZAE000314084",
			"country": "ZA",
			"shares": 213054,
			"value": 905803.07,
			"currency": "USD",
			"weight": 0.8193,
			"as_of": "2026-04-30"
		},
		{
			"isin": "QA000A0KD6K3",
			"company": "Industries Qatar QSC",
			"company_url": "https://titelia.com/en/stocks/industries-qatar-qsc-QA000A0KD6K3",
			"country": "QA",
			"shares": 275461,
			"value": 904553.03,
			"currency": "USD",
			"weight": 0.8182,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2017122050",
			"company": "Commercial International Bank - Egypt (CIB)",
			"company_url": "https://titelia.com/en/stocks/commercial-international-bank-egypt-cib-US2017122050",
			"country": "EG",
			"shares": 348317,
			"value": 873219.88,
			"currency": "USD",
			"weight": 0.7898,
			"as_of": "2026-04-30"
		},
		{
			"isin": "QA000A0KD6L1",
			"company": "Qatar Gas Transport Co Ltd",
			"company_url": "https://titelia.com/en/stocks/qatar-gas-transport-co-ltd-QA000A0KD6L1",
			"country": "QA",
			"shares": 724931,
			"value": 852711.53,
			"currency": "USD",
			"weight": 0.7713,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000134854",
			"company": "Clicks Group Ltd",
			"company_url": "https://titelia.com/en/stocks/clicks-group-ltd-ZAE000134854",
			"country": "ZA",
			"shares": 52514,
			"value": 833688.54,
			"currency": "USD",
			"weight": 0.7541,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000005443",
			"company": "Pick n Pay Stores Ltd",
			"company_url": "https://titelia.com/en/stocks/pick-n-pay-stores-ltd-ZAE000005443",
			"country": "ZA",
			"shares": 649568,
			"value": 769819.07,
			"currency": "USD",
			"weight": 0.6963,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000200457",
			"company": "Mr Price Group Ltd",
			"company_url": "https://titelia.com/en/stocks/mr-price-group-ltd-ZAE000200457",
			"country": "ZA",
			"shares": 81152,
			"value": 761555.83,
			"currency": "USD",
			"weight": 0.6888,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA15L0N10HH3",
			"company": "Power & Water Utility Co for Jubail & Yanbu",
			"company_url": "https://titelia.com/en/stocks/power-water-utility-co-for-jubail-yanbu-SA15L0N10HH3",
			"country": "SA",
			"shares": 78210,
			"value": 711789.2,
			"currency": "USD",
			"weight": 0.6438,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BL6K5J42",
			"company": "Endeavour Mining PLC",
			"company_url": "https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42",
			"country": "GB",
			"shares": 11715,
			"value": 707079.64,
			"currency": "USD",
			"weight": 0.6396,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MA0000012619",
			"company": "HIGHTECH PAYMENT SYSTEMS SA",
			"company_url": "https://titelia.com/en/stocks/hightech-payment-systems-sa-MA0000012619",
			"country": "MA",
			"shares": 10283,
			"value": 686002.01,
			"currency": "USD",
			"weight": 0.6205,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000117321",
			"company": "Bidvest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bidvest-group-ltd-ZAE000117321",
			"country": "ZA",
			"shares": 48293,
			"value": 678641.19,
			"currency": "USD",
			"weight": 0.6138,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NGNESTLE0006",
			"company": "NESTLE NIGERIA PLC",
			"company_url": "https://titelia.com/en/stocks/nestle-nigeria-plc-NGNESTLE0006",
			"country": "NG",
			"shares": 298116,
			"value": 672360.42,
			"currency": "USD",
			"weight": 0.6081,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01356D236",
			"company": "Dubai Taxi Co PJSC",
			"company_url": "https://titelia.com/en/stocks/dubai-taxi-co-pjsc-AEE01356D236",
			"country": "AE",
			"shares": 1206037,
			"value": 668203.68,
			"currency": "USD",
			"weight": 0.6044,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEA002001013",
			"company": "Aldar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
			"country": "AE",
			"shares": 313647,
			"value": 659632.31,
			"currency": "USD",
			"weight": 0.5966,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEA004601018",
			"company": "Abu Dhabi Ports Co PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-ports-co-pjsc-AEA004601018",
			"country": "AE",
			"shares": 551975,
			"value": 652739.72,
			"currency": "USD",
			"weight": 0.5904,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BD8GP619",
			"company": "KEFI GOLD AND COPPER PLC",
			"company_url": "https://titelia.com/en/stocks/kefi-gold-and-copper-plc-GB00BD8GP619",
			"country": "GB",
			"shares": 33884561,
			"value": 641797.66,
			"currency": "USD",
			"weight": 0.5805,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA000A0MWH44",
			"company": "United International Transportation Co",
			"company_url": "https://titelia.com/en/stocks/united-international-transportation-co-SA000A0MWH44",
			"country": "SA",
			"shares": 56270,
			"value": 624538.59,
			"currency": "USD",
			"weight": 0.5649,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA000A0HNGZ6",
			"company": "Aldrees Petroleum and Transport Services Co",
			"company_url": "https://titelia.com/en/stocks/aldrees-petroleum-and-transport-services-co-SA000A0HNGZ6",
			"country": "SA",
			"shares": 18781,
			"value": 602291.87,
			"currency": "USD",
			"weight": 0.5448,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01370P249",
			"company": "Parkin Co PJSC",
			"company_url": "https://titelia.com/en/stocks/parkin-co-pjsc-AEE01370P249",
			"country": "AE",
			"shares": 415143,
			"value": 588777.32,
			"currency": "USD",
			"weight": 0.5325,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MA0000011801",
			"company": "LABEL VIE",
			"company_url": "https://titelia.com/en/stocks/label-vie-MA0000011801",
			"country": "MA",
			"shares": 1304,
			"value": 584365.44,
			"currency": "USD",
			"weight": 0.5286,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000066692",
			"company": "Aspen Pharmacare Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/aspen-pharmacare-holdings-ltd-ZAE000066692",
			"country": "ZA",
			"shares": 69145,
			"value": 574282.13,
			"currency": "USD",
			"weight": 0.5194,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA61178L1013",
			"company": "Montage Gold Corp",
			"company_url": "https://titelia.com/en/stocks/montage-gold-corp-CA61178L1013",
			"country": "CA",
			"shares": 57000,
			"value": 563139.1,
			"currency": "USD",
			"weight": 0.5094,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000193872",
			"company": "WIA GOLD LTD",
			"company_url": "https://titelia.com/en/stocks/wia-gold-ltd-AU0000193872",
			"country": "AU",
			"shares": 1405055,
			"value": 502528.2,
			"currency": "USD",
			"weight": 0.4545,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01200P230",
			"company": "Presight AI Holding PLC",
			"company_url": "https://titelia.com/en/stocks/presight-ai-holding-plc-AEE01200P230",
			"country": "AE",
			"shares": 587060,
			"value": 501114.82,
			"currency": "USD",
			"weight": 0.4533,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA000A0LE310",
			"company": "Advanced Petrochemical Co",
			"company_url": "https://titelia.com/en/stocks/advanced-petrochemical-co-SA000A0LE310",
			"country": "SA",
			"shares": 67527,
			"value": 499017.19,
			"currency": "USD",
			"weight": 0.4514,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA0007879162",
			"company": "Savola Group/The",
			"company_url": "https://titelia.com/en/stocks/savola-group-the-SA0007879162",
			"country": "SA",
			"shares": 68024,
			"value": 491389.93,
			"currency": "USD",
			"weight": 0.4445,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA000A0ETHT1",
			"company": "Almarai Co JSC",
			"company_url": "https://titelia.com/en/stocks/almarai-co-jsc-SA000A0ETHT1",
			"country": "SA",
			"shares": 38258,
			"value": 423169.13,
			"currency": "USD",
			"weight": 0.3828,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA1210540914",
			"company": "Bupa Arabia for Cooperative Insurance Co",
			"company_url": "https://titelia.com/en/stocks/bupa-arabia-for-cooperative-insurance-co-SA1210540914",
			"country": "SA",
			"shares": 8230,
			"value": 401412.74,
			"currency": "USD",
			"weight": 0.3631,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000169039",
			"company": "Turaco Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/turaco-gold-ltd-AU0000169039",
			"country": "AU",
			"shares": 899197,
			"value": 369705.18,
			"currency": "USD",
			"weight": 0.3344,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01377S248",
			"company": "Spinneys 1961 Holding PLC",
			"company_url": "https://titelia.com/en/stocks/spinneys-1961-holding-plc-AEE01377S248",
			"country": "AE",
			"shares": 1080841,
			"value": 348137.43,
			"currency": "USD",
			"weight": 0.3149,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000220808",
			"company": "SOUTHERN PALLADIUM LTD",
			"company_url": "https://titelia.com/en/stocks/southern-palladium-ltd-AU0000220808",
			"country": "AU",
			"shares": 268134,
			"value": 295034.73,
			"currency": "USD",
			"weight": 0.2669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BH0006000044",
			"company": "ALUMINIUM BAHRAIN BSC",
			"company_url": "https://titelia.com/en/stocks/aluminium-bahrain-bsc-BH0006000044",
			"country": "BH",
			"shares": 108943,
			"value": 254329.16,
			"currency": "USD",
			"weight": 0.23,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01135A222",
			"company": "Americana Restaurants International PLC - Foreign Co",
			"company_url": "https://titelia.com/en/stocks/americana-restaurants-international-plc-foreign-co-AEE01135A222",
			"country": "AE",
			"shares": 328089,
			"value": 178988.92,
			"currency": "USD",
			"weight": 0.1619,
			"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"
}