{
	"fund": "Fidelity Series International Value Fund",
	"id": "S000026867",
	"url": "https://titelia.com/en/funds/S000026867",
	"manager": "Fidelity Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 18572513699.15,
	"as_of": "2026-07-31",
	"page": {
		"total": 108,
		"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": 49921372,
			"value": 709995450.55,
			"currency": "USD",
			"weight": 3.8228,
			"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": 29326144,
			"value": 655043351.77,
			"currency": "USD",
			"weight": 3.527,
			"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": 1478900,
			"value": 646841536.27,
			"currency": "USD",
			"weight": 3.4828,
			"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": 12643049,
			"value": 543258377.27,
			"currency": "USD",
			"weight": 2.9251,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 5632607,
			"value": 518087191.86,
			"currency": "USD",
			"weight": 2.7895,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 4758700,
			"value": 448801871.82,
			"currency": "USD",
			"weight": 2.4165,
			"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": 20986900,
			"value": 446922559.34,
			"currency": "USD",
			"weight": 2.4064,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 1252087,
			"value": 410242019.82,
			"currency": "USD",
			"weight": 2.2089,
			"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": 20397200,
			"value": 386010533.78,
			"currency": "USD",
			"weight": 2.0784,
			"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": 245613413,
			"value": 379624257.73,
			"currency": "USD",
			"weight": 2.044,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 7074579,
			"value": 366672846.31,
			"currency": "USD",
			"weight": 1.9743,
			"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": 470909,
			"value": 358704658,
			"currency": "USD",
			"weight": 1.9314,
			"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": 2347004,
			"value": 337358701.62,
			"currency": "USD",
			"weight": 1.8164,
			"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": 3240073,
			"value": 314836790.47,
			"currency": "USD",
			"weight": 1.6952,
			"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": 2354270,
			"value": 299154104.03,
			"currency": "USD",
			"weight": 1.6107,
			"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": 4740768,
			"value": 287579464.07,
			"currency": "USD",
			"weight": 1.5484,
			"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": 5633025,
			"value": 287095005.59,
			"currency": "USD",
			"weight": 1.5458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 21928765,
			"value": 275197487.72,
			"currency": "USD",
			"weight": 1.4817,
			"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": 1386086,
			"value": 273070772.7,
			"currency": "USD",
			"weight": 1.4703,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3200450009",
			"company": "ORIX Corp",
			"company_url": "https://titelia.com/en/stocks/orix-corp-JP3200450009",
			"country": "JP",
			"shares": 6659633,
			"value": 268778492.78,
			"currency": "USD",
			"weight": 1.4472,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 2722628,
			"value": 258676886.28,
			"currency": "USD",
			"weight": 1.3928,
			"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": 8930486,
			"value": 252816104.85,
			"currency": "USD",
			"weight": 1.3612,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 7492100,
			"value": 245520277.47,
			"currency": "USD",
			"weight": 1.322,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 8651600,
			"value": 240658858.19,
			"currency": "USD",
			"weight": 1.2958,
			"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": 7652522,
			"value": 226266772.34,
			"currency": "USD",
			"weight": 1.2183,
			"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": 5949191,
			"value": 225777026.11,
			"currency": "USD",
			"weight": 1.2157,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0015811963",
			"company": "Investor AB",
			"company_url": "https://titelia.com/en/stocks/investor-ab-SE0015811963",
			"country": "SE",
			"shares": 5199560,
			"value": 224424939.61,
			"currency": "USD",
			"weight": 1.2084,
			"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": 10279200,
			"value": 221447637.27,
			"currency": "USD",
			"weight": 1.1923,
			"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": 3178507,
			"value": 212329985.32,
			"currency": "USD",
			"weight": 1.1432,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000133308",
			"company": "Orange SA",
			"company_url": "https://titelia.com/en/stocks/orange-sa-FR0000133308",
			"country": "FR",
			"shares": 10536700,
			"value": 201332055.46,
			"currency": "USD",
			"weight": 1.084,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 1968770,
			"value": 196780665.92,
			"currency": "USD",
			"weight": 1.0595,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000062072",
			"company": "Generali",
			"company_url": "https://titelia.com/en/stocks/generali-IT0000062072",
			"country": "IT",
			"shares": 3880800,
			"value": 196675238.84,
			"currency": "USD",
			"weight": 1.059,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 7158239,
			"value": 186134701.66,
			"currency": "USD",
			"weight": 1.0022,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 2325000,
			"value": 180852749.27,
			"currency": "USD",
			"weight": 0.9738,
			"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": 5832600,
			"value": 178969156.44,
			"currency": "USD",
			"weight": 0.9636,
			"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": 1853700,
			"value": 174223915.38,
			"currency": "USD",
			"weight": 0.9381,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 129388,
			"value": 171044358.19,
			"currency": "USD",
			"weight": 0.921,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007037129",
			"company": "RWE AG",
			"company_url": "https://titelia.com/en/stocks/rwe-ag-DE0007037129",
			"country": "DE",
			"shares": 2546500,
			"value": 167908868.68,
			"currency": "USD",
			"weight": 0.9041,
			"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": 274891,
			"value": 165127063.35,
			"currency": "USD",
			"weight": 0.8891,
			"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": 563663,
			"value": 162886990.14,
			"currency": "USD",
			"weight": 0.877,
			"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": 4720989,
			"value": 159659579.89,
			"currency": "USD",
			"weight": 0.8597,
			"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": 9835600,
			"value": 159580844.73,
			"currency": "USD",
			"weight": 0.8592,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 8671300,
			"value": 159289002.07,
			"currency": "USD",
			"weight": 0.8577,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI4000552500",
			"company": "Sampo Oyj",
			"company_url": "https://titelia.com/en/stocks/sampo-oyj-FI4000552500",
			"country": "FI",
			"shares": 13957835,
			"value": 154537737.99,
			"currency": "USD",
			"weight": 0.8321,
			"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": 5824100,
			"value": 154003573.84,
			"currency": "USD",
			"weight": 0.8292,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 856359,
			"value": 145793218.57,
			"currency": "USD",
			"weight": 0.785,
			"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": 36575296,
			"value": 145358128.27,
			"currency": "USD",
			"weight": 0.7827,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 294214,
			"value": 140746093.32,
			"currency": "USD",
			"weight": 0.7578,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "CH",
			"shares": 18128727,
			"value": 133524393.46,
			"currency": "USD",
			"weight": 0.7189,
			"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": 238100,
			"value": 130749109.03,
			"currency": "USD",
			"weight": 0.704,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BYQ0JC66",
			"company": "Beazley PLC",
			"company_url": "https://titelia.com/en/stocks/beazley-plc-GB00BYQ0JC66",
			"country": "GB",
			"shares": 7501017,
			"value": 130463041.47,
			"currency": "USD",
			"weight": 0.7025,
			"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": 3588010,
			"value": 127913051.95,
			"currency": "USD",
			"weight": 0.6887,
			"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": 5612600,
			"value": 127465567.27,
			"currency": "USD",
			"weight": 0.6863,
			"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": 6374493,
			"value": 127168956.86,
			"currency": "USD",
			"weight": 0.6847,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000115446",
			"company": "Volvo AB",
			"company_url": "https://titelia.com/en/stocks/volvo-ab-SE0000115446",
			"country": "SE",
			"shares": 3324178,
			"value": 127155608.7,
			"currency": "USD",
			"weight": 0.6846,
			"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": 917900,
			"value": 119396136.4,
			"currency": "USD",
			"weight": 0.6429,
			"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": 2267000,
			"value": 116517580.5,
			"currency": "USD",
			"weight": 0.6274,
			"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": 538840,
			"value": 116454648.23,
			"currency": "USD",
			"weight": 0.627,
			"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": 2908100,
			"value": 115723096.33,
			"currency": "USD",
			"weight": 0.6231,
			"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": 2154129,
			"value": 113608763.46,
			"currency": "USD",
			"weight": 0.6117,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007099541",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-GB0007099541",
			"country": "GB",
			"shares": 7352225,
			"value": 110493284.36,
			"currency": "USD",
			"weight": 0.5949,
			"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": 621396,
			"value": 110309498.21,
			"currency": "USD",
			"weight": 0.5939,
			"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": 759300,
			"value": 109988303.36,
			"currency": "USD",
			"weight": 0.5922,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 1199240,
			"value": 108919995.91,
			"currency": "USD",
			"weight": 0.5865,
			"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": 4594500,
			"value": 107338262.36,
			"currency": "USD",
			"weight": 0.5779,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 14173718,
			"value": 106489483.39,
			"currency": "USD",
			"weight": 0.5734,
			"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": 89120,
			"value": 105252985.34,
			"currency": "USD",
			"weight": 0.5667,
			"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": 1792300,
			"value": 104867473,
			"currency": "USD",
			"weight": 0.5646,
			"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": 5155560,
			"value": 103336800.36,
			"currency": "USD",
			"weight": 0.5564,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 1703182,
			"value": 94519418.67,
			"currency": "USD",
			"weight": 0.5089,
			"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": 1842915,
			"value": 93291125.06,
			"currency": "USD",
			"weight": 0.5023,
			"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": 392295,
			"value": 91926487.35,
			"currency": "USD",
			"weight": 0.495,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3294460005",
			"company": "Inpex Corp",
			"company_url": "https://titelia.com/en/stocks/inpex-corp-JP3294460005",
			"country": "JP",
			"shares": 3954400,
			"value": 91143648.31,
			"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": 2119300,
			"value": 87588329.42,
			"currency": "USD",
			"weight": 0.4716,
			"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": 3864300,
			"value": 86615724.85,
			"currency": "USD",
			"weight": 0.4664,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3162600005",
			"company": "SMC Corp",
			"company_url": "https://titelia.com/en/stocks/smc-corp-JP3162600005",
			"country": "JP",
			"shares": 195800,
			"value": 84597410.35,
			"currency": "USD",
			"weight": 0.4555,
			"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": 2385300,
			"value": 83509353,
			"currency": "USD",
			"weight": 0.4496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 3416949,
			"value": 82897415.34,
			"currency": "USD",
			"weight": 0.4463,
			"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": 2206200,
			"value": 81092535.13,
			"currency": "USD",
			"weight": 0.4366,
			"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": 64981000,
			"value": 79803474.87,
			"currency": "USD",
			"weight": 0.4297,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1430134226",
			"company": "Amrize Ltd",
			"company_url": "https://titelia.com/en/stocks/amrize-ltd-CH1430134226",
			"country": "CH",
			"shares": 1453670,
			"value": 71348414.37,
			"currency": "USD",
			"weight": 0.3842,
			"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": 749000,
			"value": 70403496.95,
			"currency": "USD",
			"weight": 0.3791,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 788767,
			"value": 69509084.72,
			"currency": "USD",
			"weight": 0.3743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 2043900,
			"value": 64573823.42,
			"currency": "USD",
			"weight": 0.3477,
			"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": 828400,
			"value": 56647479.06,
			"currency": "USD",
			"weight": 0.305,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 218100,
			"value": 56059799.22,
			"currency": "USD",
			"weight": 0.3018,
			"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": 6467100,
			"value": 54546254.51,
			"currency": "USD",
			"weight": 0.2937,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3404600003",
			"company": "Sumitomo Corp",
			"company_url": "https://titelia.com/en/stocks/sumitomo-corp-JP3404600003",
			"country": "JP",
			"shares": 5152600,
			"value": 53483804.99,
			"currency": "USD",
			"weight": 0.288,
			"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": 282500,
			"value": 52591622.1,
			"currency": "USD",
			"weight": 0.2832,
			"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": 1650900,
			"value": 51421420.89,
			"currency": "USD",
			"weight": 0.2769,
			"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": 14698200,
			"value": 50854280.46,
			"currency": "USD",
			"weight": 0.2738,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI0009007132",
			"company": "Fortum Oyj",
			"company_url": "https://titelia.com/en/stocks/fortum-oyj-FI0009007132",
			"country": "FI",
			"shares": 2123124,
			"value": 48292331.76,
			"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": 855700,
			"value": 46806790,
			"currency": "USD",
			"weight": 0.252,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A41YE64",
			"company": "Commerzbank AG",
			"company_url": "https://titelia.com/en/stocks/commerzbank-ag-DE000A41YE64",
			"country": "DE",
			"shares": 992600,
			"value": 43724357.62,
			"currency": "USD",
			"weight": 0.2354,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3104890003",
			"company": "TISI INC",
			"company_url": "https://titelia.com/en/stocks/tisi-inc-JP3104890003",
			"country": "JP",
			"shares": 1626356,
			"value": 38990869.11,
			"currency": "USD",
			"weight": 0.2099,
			"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": 1685151,
			"value": 38377844.39,
			"currency": "USD",
			"weight": 0.2066,
			"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": 499479,
			"value": 37462067.54,
			"currency": "USD",
			"weight": 0.2017,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR001400T0D6",
			"company": "CANAL+ SA",
			"company_url": "https://titelia.com/en/stocks/canal-sa-FR001400T0D6",
			"country": "FR",
			"shares": 10518355,
			"value": 37283177.05,
			"currency": "USD",
			"weight": 0.2007,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI0009000681",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-FI0009000681",
			"country": "FI",
			"shares": 3895700,
			"value": 36007691,
			"currency": "USD",
			"weight": 0.1939,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3933800009",
			"company": "LY Corp",
			"company_url": "https://titelia.com/en/stocks/ly-corp-JP3933800009",
			"country": "JP",
			"shares": 11353000,
			"value": 31632234.66,
			"currency": "USD",
			"weight": 0.1703,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000127771",
			"company": "Vivendi SE",
			"company_url": "https://titelia.com/en/stocks/vivendi-se-FR0000127771",
			"country": "FR",
			"shares": 14529055,
			"value": 26739670.96,
			"currency": "USD",
			"weight": 0.144,
			"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": 1243670,
			"value": 24567014.97,
			"currency": "USD",
			"weight": 0.1323,
			"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": 1683200,
			"value": 23898993.04,
			"currency": "USD",
			"weight": 0.1287,
			"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": 115800,
			"value": 22049478,
			"currency": "USD",
			"weight": 0.1187,
			"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": 479400,
			"value": 21843554.11,
			"currency": "USD",
			"weight": 0.1176,
			"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": 15527600,
			"value": 18721583.06,
			"currency": "USD",
			"weight": 0.1008,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI4000552526",
			"company": "Mandatum Oyj",
			"company_url": "https://titelia.com/en/stocks/mandatum-oyj-FI4000552526",
			"country": "FI",
			"shares": 2494187,
			"value": 17098841.02,
			"currency": "USD",
			"weight": 0.0921,
			"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": 667874,
			"value": 4064074.23,
			"currency": "USD",
			"weight": 0.0219,
			"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"
}
