{
	"fund": "Cambria Foreign Shareholder Yield ETF",
	"id": "S000037635",
	"url": "https://titelia.com/en/funds/S000037635",
	"manager": "Cambria ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 711351345.07,
	"as_of": "2026-07-31",
	"page": {
		"total": 101,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NO0010096985",
			"company": "Equinor ASA",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-NO0010096985",
			"country": "NO",
			"shares": 210057,
			"value": 8564075.42,
			"currency": "USD",
			"weight": 1.2039,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG677491539",
			"company": "Orient Overseas International Ltd",
			"company_url": "https://titelia.com/en/stocks/orient-overseas-international-ltd-BMG677491539",
			"country": "HK",
			"shares": 429119,
			"value": 8377297.63,
			"currency": "USD",
			"weight": 1.1777,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 270021,
			"value": 8214063.79,
			"currency": "USD",
			"weight": 1.1547,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 120554,
			"value": 8095697.51,
			"currency": "USD",
			"weight": 1.1381,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU0000224040",
			"company": "WOODSIDE ENERGY GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/woodside-energy-group-ltd-AU0000224040",
			"country": "AU",
			"shares": 347069,
			"value": 8046893.77,
			"currency": "USD",
			"weight": 1.1312,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3223800008",
			"company": "Kawasaki Kisen Kaisha Ltd",
			"company_url": "https://titelia.com/en/stocks/kawasaki-kisen-kaisha-ltd-JP3223800008",
			"country": "JP",
			"shares": 435247,
			"value": 7796448.57,
			"currency": "USD",
			"weight": 1.096,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 174128,
			"value": 7784623.14,
			"currency": "USD",
			"weight": 1.0943,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 170458,
			"value": 7773048.37,
			"currency": "USD",
			"weight": 1.0927,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3753000003",
			"company": "Nippon Yusen KK",
			"company_url": "https://titelia.com/en/stocks/nippon-yusen-kk-JP3753000003",
			"country": "JP",
			"shares": 202186,
			"value": 7764410.04,
			"currency": "USD",
			"weight": 1.0915,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3890310000",
			"company": "MS&AD Insurance Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ms-ad-insurance-group-holdings-inc-JP3890310000",
			"country": "JP",
			"shares": 250010,
			"value": 7737338.49,
			"currency": "USD",
			"weight": 1.0877,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 1037198,
			"value": 7723279.54,
			"currency": "USD",
			"weight": 1.0857,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000743059",
			"company": "OMV AG",
			"company_url": "https://titelia.com/en/stocks/omv-ag-AT0000743059",
			"country": "AT",
			"shares": 105344,
			"value": 7671298.79,
			"currency": "USD",
			"weight": 1.0784,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0293001514",
			"company": "Cathay Pacific Airways Ltd",
			"company_url": "https://titelia.com/en/stocks/cathay-pacific-airways-ltd-HK0293001514",
			"country": "HK",
			"shares": 4078329,
			"value": 7592523.13,
			"currency": "USD",
			"weight": 1.0673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0004125920",
			"company": "Amundi SA",
			"company_url": "https://titelia.com/en/stocks/amundi-sa-FR0004125920",
			"country": "FR",
			"shares": 69610,
			"value": 7573546.17,
			"currency": "USD",
			"weight": 1.0647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BH4HKS39",
			"company": "Vodafone Group PLC",
			"company_url": "https://titelia.com/en/stocks/vodafone-group-plc-GB00BH4HKS39",
			"country": "GB",
			"shares": 4751836,
			"value": 7547425.44,
			"currency": "USD",
			"weight": 1.061,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 58149,
			"value": 7539023.97,
			"currency": "USD",
			"weight": 1.0598,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3476480003",
			"company": "Daiichi Life Group Inc",
			"company_url": "https://titelia.com/en/stocks/daiichi-life-group-inc-JP3476480003",
			"country": "JP",
			"shares": 624884,
			"value": 7534898.05,
			"currency": "USD",
			"weight": 1.0592,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010345853",
			"company": "Aker BP ASA",
			"company_url": "https://titelia.com/en/stocks/aker-bp-asa-NO0010345853",
			"country": "NO",
			"shares": 213296,
			"value": 7528094.12,
			"currency": "USD",
			"weight": 1.0583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA07317Q1054",
			"company": "Baytex Energy Corp",
			"company_url": "https://titelia.com/en/stocks/baytex-energy-corp-CA07317Q1054",
			"country": "CA",
			"shares": 1648705,
			"value": 7515229.84,
			"currency": "USD",
			"weight": 1.0565,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0011082075",
			"company": "Hoegh Autoliners ASA",
			"company_url": "https://titelia.com/en/stocks/hoegh-autoliners-asa-NO0011082075",
			"country": "NO",
			"shares": 422069,
			"value": 7503943.71,
			"currency": "USD",
			"weight": 1.0549,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010571680",
			"company": "Wallenius Wilhelmsen ASA",
			"company_url": "https://titelia.com/en/stocks/wallenius-wilhelmsen-asa-NO0010571680",
			"country": "NO",
			"shares": 480583,
			"value": 7489539.34,
			"currency": "USD",
			"weight": 1.0529,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0004810054",
			"company": "Unipol Assicurazioni SpA",
			"company_url": "https://titelia.com/en/stocks/unipol-assicurazioni-spa-IT0004810054",
			"country": "IT",
			"shares": 239494,
			"value": 7475988.63,
			"currency": "USD",
			"weight": 1.051,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3833600004",
			"company": "Press Kogyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/press-kogyo-co-ltd-JP3833600004",
			"country": "JP",
			"shares": 1370836,
			"value": 7435539.22,
			"currency": "USD",
			"weight": 1.0453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA7819036046",
			"company": "Russel Metals Inc",
			"company_url": "https://titelia.com/en/stocks/russel-metals-inc-CA7819036046",
			"country": "CA",
			"shares": 154950,
			"value": 7434416.66,
			"currency": "USD",
			"weight": 1.0451,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK2388011192",
			"company": "BOC Hong Kong Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/boc-hong-kong-holdings-ltd-HK2388011192",
			"country": "HK",
			"shares": 1114504,
			"value": 7418278.69,
			"currency": "USD",
			"weight": 1.0428,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG0112X1056",
			"company": "Aegon Ltd",
			"company_url": "https://titelia.com/en/stocks/aegon-ltd-BMG0112X1056",
			"country": "NL",
			"shares": 779693,
			"value": 7406809.27,
			"currency": "USD",
			"weight": 1.0412,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0060083210",
			"company": "D/S Norden A/S",
			"company_url": "https://titelia.com/en/stocks/d-s-norden-a-s-DK0060083210",
			"country": "DK",
			"shares": 141839,
			"value": 7365474.76,
			"currency": "USD",
			"weight": 1.0354,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 83564,
			"value": 7363969.7,
			"currency": "USD",
			"weight": 1.0352,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3752900005",
			"company": "Japan Post Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-post-holdings-co-ltd-JP3752900005",
			"country": "JP",
			"shares": 488075,
			"value": 7307090.6,
			"currency": "USD",
			"weight": 1.0272,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3634200004",
			"company": "Toyoda Gosei Co Ltd",
			"company_url": "https://titelia.com/en/stocks/toyoda-gosei-co-ltd-JP3634200004",
			"country": "JP",
			"shares": 208598,
			"value": 7292178.6,
			"currency": "USD",
			"weight": 1.0251,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0060696300",
			"company": "Scandinavian Tobacco Group A/S",
			"company_url": "https://titelia.com/en/stocks/scandinavian-tobacco-group-a-s-DK0060696300",
			"country": "DK",
			"shares": 655548,
			"value": 7281619.25,
			"currency": "USD",
			"weight": 1.0236,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG988031446",
			"company": "Yue Yuen Industrial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/yue-yuen-industrial-holdings-ltd-BMG988031446",
			"country": "BM",
			"shares": 4026929,
			"value": 7281170.72,
			"currency": "USD",
			"weight": 1.0236,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0270001396",
			"company": "Guangdong Investment Ltd",
			"company_url": "https://titelia.com/en/stocks/guangdong-investment-ltd-HK0270001396",
			"country": "HK",
			"shares": 6736800,
			"value": 7275922.68,
			"currency": "USD",
			"weight": 1.0228,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3942600002",
			"company": "Yamaha Corp",
			"company_url": "https://titelia.com/en/stocks/yamaha-corp-JP3942600002",
			"country": "JP",
			"shares": 928520,
			"value": 7256934.85,
			"currency": "USD",
			"weight": 1.0202,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3298000005",
			"company": "Cosmo Energy Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cosmo-energy-holdings-co-ltd-JP3298000005",
			"country": "JP",
			"shares": 289812,
			"value": 7256912.15,
			"currency": "USD",
			"weight": 1.0202,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3269600007",
			"company": "Kuraray Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kuraray-co-ltd-JP3269600007",
			"country": "JP",
			"shares": 627238,
			"value": 7253813.02,
			"currency": "USD",
			"weight": 1.0197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3142500002",
			"company": "Idemitsu Kosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/idemitsu-kosan-co-ltd-JP3142500002",
			"country": "JP",
			"shares": 880244,
			"value": 7253071.14,
			"currency": "USD",
			"weight": 1.0196,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA69946Q1046",
			"company": "Parex Resources Inc",
			"company_url": "https://titelia.com/en/stocks/parex-resources-inc-CA69946Q1046",
			"country": "CA",
			"shares": 418138,
			"value": 7242137.63,
			"currency": "USD",
			"weight": 1.0181,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 959870,
			"value": 7237848.6,
			"currency": "USD",
			"weight": 1.0175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 1096077,
			"value": 7231053.28,
			"currency": "USD",
			"weight": 1.0165,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3485800001",
			"company": "Daicel Corp",
			"company_url": "https://titelia.com/en/stocks/daicel-corp-JP3485800001",
			"country": "JP",
			"shares": 791850,
			"value": 7218996.42,
			"currency": "USD",
			"weight": 1.0148,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010411983",
			"company": "SCOR SE",
			"company_url": "https://titelia.com/en/stocks/scor-se-FR0010411983",
			"country": "FR",
			"shares": 181935,
			"value": 7196082.17,
			"currency": "USD",
			"weight": 1.0116,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA1520061021",
			"company": "Centerra Gold Inc",
			"company_url": "https://titelia.com/en/stocks/centerra-gold-inc-CA1520061021",
			"country": "CA",
			"shares": 418232,
			"value": 7190063.99,
			"currency": "USD",
			"weight": 1.0108,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BKFB1C65",
			"company": "M&G PLC",
			"company_url": "https://titelia.com/en/stocks/m-g-plc-GB00BKFB1C65",
			"country": "GB",
			"shares": 1487945,
			"value": 7169200.48,
			"currency": "USD",
			"weight": 1.0078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0011872643",
			"company": "ASR Nederland NV",
			"company_url": "https://titelia.com/en/stocks/asr-nederland-nv-NL0011872643",
			"country": "NL",
			"shares": 87646,
			"value": 7163768.59,
			"currency": "USD",
			"weight": 1.0071,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA87505Y4094",
			"company": "Tamarack Valley Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/tamarack-valley-energy-ltd-CA87505Y4094",
			"country": "CA",
			"shares": 747840,
			"value": 7153785.64,
			"currency": "USD",
			"weight": 1.0057,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA45075E1043",
			"company": "iA Financial Corp Inc",
			"company_url": "https://titelia.com/en/stocks/ia-financial-corp-inc-CA45075E1043",
			"country": "CA",
			"shares": 48309,
			"value": 7142708.87,
			"currency": "USD",
			"weight": 1.0041,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0013269123",
			"company": "Rubis SCA",
			"company_url": "https://titelia.com/en/stocks/rubis-sca-FR0013269123",
			"country": "FR",
			"shares": 184688,
			"value": 7130333.88,
			"currency": "USD",
			"weight": 1.0024,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010773842",
			"company": "NN Group NV",
			"company_url": "https://titelia.com/en/stocks/nn-group-nv-NL0010773842",
			"country": "NL",
			"shares": 75633,
			"value": 7116840.37,
			"currency": "USD",
			"weight": 1.0005,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3532200007",
			"company": "Tsukishima Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tsukishima-holdings-co-ltd-JP3532200007",
			"country": "JP",
			"shares": 412755,
			"value": 7092625.44,
			"currency": "USD",
			"weight": 0.9971,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0033195214",
			"company": "KINGFISHER PLC",
			"company_url": "https://titelia.com/en/stocks/kingfisher-plc-GB0033195214",
			"country": "GB",
			"shares": 1701234,
			"value": 7075673.37,
			"currency": "USD",
			"weight": 0.9947,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0012059018",
			"company": "EXOR NV",
			"company_url": "https://titelia.com/en/stocks/exor-nv-NL0012059018",
			"country": "NL",
			"shares": 88369,
			"value": 7061856.92,
			"currency": "USD",
			"weight": 0.9927,
			"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": 191683,
			"value": 7045625.09,
			"currency": "USD",
			"weight": 0.9905,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BYZN9041",
			"company": "Future PLC",
			"company_url": "https://titelia.com/en/stocks/future-plc-GB00BYZN9041",
			"country": "GB",
			"shares": 1708069,
			"value": 7039643.93,
			"currency": "USD",
			"weight": 0.9896,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0005603997",
			"company": "Legal & General Group PLC",
			"company_url": "https://titelia.com/en/stocks/legal-general-group-plc-GB0005603997",
			"country": "GB",
			"shares": 1736576,
			"value": 7030747.87,
			"currency": "USD",
			"weight": 0.9884,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010667147",
			"company": "Coface SA",
			"company_url": "https://titelia.com/en/stocks/coface-sa-FR0010667147",
			"country": "FR",
			"shares": 385883,
			"value": 7030698.46,
			"currency": "USD",
			"weight": 0.9884,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3126400005",
			"company": "Alps Alpine Co Ltd",
			"company_url": "https://titelia.com/en/stocks/alps-alpine-co-ltd-JP3126400005",
			"country": "JP",
			"shares": 504078,
			"value": 7014416.22,
			"currency": "USD",
			"weight": 0.9861,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000TWE9",
			"company": "Treasury Wine Estates Ltd",
			"company_url": "https://titelia.com/en/stocks/treasury-wine-estates-ltd-AU000000TWE9",
			"country": "AU",
			"shares": 2013537,
			"value": 6984954.13,
			"currency": "USD",
			"weight": 0.9819,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 134341,
			"value": 6961893.63,
			"currency": "USD",
			"weight": 0.9787,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 101437,
			"value": 6956631.01,
			"currency": "USD",
			"weight": 0.9779,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU0061462528",
			"company": "RTL Group SA",
			"company_url": "https://titelia.com/en/stocks/rtl-group-sa-LU0061462528",
			"country": "DE",
			"shares": 185811,
			"value": 6952994.1,
			"currency": "USD",
			"weight": 0.9774,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3715200006",
			"company": "Nippon Shokubai Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nippon-shokubai-co-ltd-JP3715200006",
			"country": "JP",
			"shares": 510848,
			"value": 6928820.49,
			"currency": "USD",
			"weight": 0.974,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000053225",
			"company": "Metropole Television SA",
			"company_url": "https://titelia.com/en/stocks/metropole-television-sa-FR0000053225",
			"country": "FR",
			"shares": 496310,
			"value": 6925069.48,
			"currency": "USD",
			"weight": 0.9735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 170812,
			"value": 6888104.84,
			"currency": "USD",
			"weight": 0.9683,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3102000001",
			"company": "Aisin Corp",
			"company_url": "https://titelia.com/en/stocks/aisin-corp-JP3102000001",
			"country": "JP",
			"shares": 492721,
			"value": 6885799.59,
			"currency": "USD",
			"weight": 0.968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005218380",
			"company": "Banco BPM SpA",
			"company_url": "https://titelia.com/en/stocks/banco-bpm-spa-IT0005218380",
			"country": "IT",
			"shares": 378079,
			"value": 6877611.86,
			"currency": "USD",
			"weight": 0.9668,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG9231L1081",
			"company": "United Energy Group Ltd",
			"company_url": "https://titelia.com/en/stocks/united-energy-group-ltd-BMG9231L1081",
			"country": "HK",
			"shares": 149537663,
			"value": 6864423.99,
			"currency": "USD",
			"weight": 0.965,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120693",
			"company": "Pernod Ricard SA",
			"company_url": "https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693",
			"country": "FR",
			"shares": 87692,
			"value": 6858095.04,
			"currency": "USD",
			"weight": 0.9641,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0003921009",
			"company": "DNO ASA",
			"company_url": "https://titelia.com/en/stocks/dno-asa-NO0003921009",
			"country": "NO",
			"shares": 3879748,
			"value": 6844567.3,
			"currency": "USD",
			"weight": 0.9622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3573000001",
			"company": "Tokyo Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-gas-co-ltd-JP3573000001",
			"country": "JP",
			"shares": 175042,
			"value": 6841935.82,
			"currency": "USD",
			"weight": 0.9618,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0002424939",
			"company": "DCC PLC",
			"company_url": "https://titelia.com/en/stocks/dcc-plc-IE0002424939",
			"country": "IE",
			"shares": 79993,
			"value": 6824384.62,
			"currency": "USD",
			"weight": 0.9594,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BD1RP616",
			"company": "Bank of Ireland Group PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-ireland-group-plc-IE00BD1RP616",
			"country": "IE",
			"shares": 325926,
			"value": 6798972.94,
			"currency": "USD",
			"weight": 0.9558,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000YAL0",
			"company": "Yancoal Australia Ltd",
			"company_url": "https://titelia.com/en/stocks/yancoal-australia-ltd-AU000000YAL0",
			"country": "AU",
			"shares": 1727643,
			"value": 6771209.09,
			"currency": "USD",
			"weight": 0.9519,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BYQ0JC66",
			"company": "Beazley PLC",
			"company_url": "https://titelia.com/en/stocks/beazley-plc-GB00BYQ0JC66",
			"country": "GB",
			"shares": 388261,
			"value": 6752888.49,
			"currency": "USD",
			"weight": 0.9493,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BF8Q6K64",
			"company": "Aberdeen Group PLC",
			"company_url": "https://titelia.com/en/stocks/aberdeen-group-plc-GB00BF8Q6K64",
			"country": "GB",
			"shares": 2075227,
			"value": 6729286.72,
			"currency": "USD",
			"weight": 0.946,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A0Z2ZZ5",
			"company": "Freenet AG",
			"company_url": "https://titelia.com/en/stocks/freenet-ag-DE000A0Z2ZZ5",
			"country": "DE",
			"shares": 239777,
			"value": 6724450.97,
			"currency": "USD",
			"weight": 0.9453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3613400005",
			"company": "Toyo Seikan Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/toyo-seikan-group-holdings-ltd-JP3613400005",
			"country": "JP",
			"shares": 259496,
			"value": 6641323.1,
			"currency": "USD",
			"weight": 0.9336,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU2598331598",
			"company": "Tenaris SA",
			"company_url": "https://titelia.com/en/stocks/tenaris-sa-LU2598331598",
			"country": "LU",
			"shares": 230721,
			"value": 6635433.69,
			"currency": "USD",
			"weight": 0.9328,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG960071028",
			"company": "WH Group Ltd",
			"company_url": "https://titelia.com/en/stocks/wh-group-ltd-KYG960071028",
			"country": "HK",
			"shares": 6113599,
			"value": 6587257.92,
			"currency": "USD",
			"weight": 0.926,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0013506730",
			"company": "VALLOUREC SA",
			"company_url": "https://titelia.com/en/stocks/vallourec-sa-FR0013506730",
			"country": "FR",
			"shares": 274287,
			"value": 6582078.29,
			"currency": "USD",
			"weight": 0.9253,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0000961622",
			"company": "Balfour Beatty PLC",
			"company_url": "https://titelia.com/en/stocks/balfour-beatty-plc-GB0000961622",
			"country": "GB",
			"shares": 565487,
			"value": 6573391.97,
			"currency": "USD",
			"weight": 0.9241,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG9400S1329",
			"company": "VTech Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/vtech-holdings-ltd-BMG9400S1329",
			"country": "BM",
			"shares": 994263,
			"value": 6548210.24,
			"currency": "USD",
			"weight": 0.9205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000FMG4",
			"company": "Fortescue Ltd",
			"company_url": "https://titelia.com/en/stocks/fortescue-ltd-AU000000FMG4",
			"country": "AU",
			"shares": 502699,
			"value": 6547439.06,
			"currency": "USD",
			"weight": 0.9204,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120172",
			"company": "Carrefour SA",
			"company_url": "https://titelia.com/en/stocks/carrefour-sa-FR0000120172",
			"country": "FR",
			"shares": 356100,
			"value": 6543495.08,
			"currency": "USD",
			"weight": 0.9199,
			"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": 106158,
			"value": 6538478.93,
			"currency": "USD",
			"weight": 0.9192,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 164761,
			"value": 6528197.93,
			"currency": "USD",
			"weight": 0.9177,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B1VNSX38",
			"company": "DRAX GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/drax-group-plc-GB00B1VNSX38",
			"country": "GB",
			"shares": 655846,
			"value": 6518860.68,
			"currency": "USD",
			"weight": 0.9164,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA74022D4075",
			"company": "Precision Drilling Corp",
			"company_url": "https://titelia.com/en/stocks/precision-drilling-corp-CA74022D4075",
			"country": "CA",
			"shares": 83375,
			"value": 6482772.76,
			"currency": "USD",
			"weight": 0.9113,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000NHC7",
			"company": "New Hope Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/new-hope-corp-ltd-AU000000NHC7",
			"country": "AU",
			"shares": 1773158,
			"value": 6475477.79,
			"currency": "USD",
			"weight": 0.9103,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010716582",
			"company": "Aker Solutions ASA",
			"company_url": "https://titelia.com/en/stocks/aker-solutions-asa-NO0010716582",
			"country": "NO",
			"shares": 1453704,
			"value": 6448295.03,
			"currency": "USD",
			"weight": 0.9065,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005495657",
			"company": "Saipem SpA",
			"company_url": "https://titelia.com/en/stocks/saipem-spa-IT0005495657",
			"country": "IT",
			"shares": 1315036,
			"value": 6350823.66,
			"currency": "USD",
			"weight": 0.8928,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA5054401073",
			"company": "Labrador Iron Ore Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/labrador-iron-ore-royalty-corp-CA5054401073",
			"country": "CA",
			"shares": 329731,
			"value": 6291903.02,
			"currency": "USD",
			"weight": 0.8845,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BP0RGD03",
			"company": "Berkeley Group Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/berkeley-group-holdings-plc-GB00BP0RGD03",
			"country": "GB",
			"shares": 132928,
			"value": 6270357.69,
			"currency": "USD",
			"weight": 0.8815,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3725400000",
			"company": "Zeon Corp",
			"company_url": "https://titelia.com/en/stocks/zeon-corp-JP3725400000",
			"country": "JP",
			"shares": 439316,
			"value": 6243006.04,
			"currency": "USD",
			"weight": 0.8776,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3122800000",
			"company": "Amada Co Ltd",
			"company_url": "https://titelia.com/en/stocks/amada-co-ltd-JP3122800000",
			"country": "JP",
			"shares": 345313,
			"value": 6048756.05,
			"currency": "USD",
			"weight": 0.8503,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3667600005",
			"company": "JGC Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/jgc-holdings-corp-JP3667600005",
			"country": "JP",
			"shares": 419468,
			"value": 5956996.61,
			"currency": "USD",
			"weight": 0.8374,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3894900004",
			"company": "Isetan Mitsukoshi Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/isetan-mitsukoshi-holdings-ltd-JP3894900004",
			"country": "JP",
			"shares": 258350,
			"value": 5824464.66,
			"currency": "USD",
			"weight": 0.8188,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0011821392",
			"company": "Signify NV",
			"company_url": "https://titelia.com/en/stocks/signify-nv-NL0011821392",
			"country": "NL",
			"shares": 334136,
			"value": 5687158.94,
			"currency": "USD",
			"weight": 0.7995,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3733400000",
			"company": "Nippon Electric Glass Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nippon-electric-glass-co-ltd-JP3733400000",
			"country": "JP",
			"shares": 158976,
			"value": 5318684.19,
			"currency": "USD",
			"weight": 0.7477,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3695200000",
			"company": "NGK Corp",
			"company_url": "https://titelia.com/en/stocks/ngk-corp-JP3695200000",
			"country": "JP",
			"shares": 135895,
			"value": 4777955.63,
			"currency": "USD",
			"weight": 0.6717,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG8181C1001",
			"company": "Skyworth Group Ltd",
			"company_url": "https://titelia.com/en/stocks/skyworth-group-ltd-BMG8181C1001",
			"country": "BM",
			"shares": 197,
			"value": 109.27,
			"currency": "USD",
			"weight": 0,
			"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"
}
