{
	"fund": "Virtus NFJ Emerging Markets Value Fund",
	"id": "S000038497",
	"url": "https://titelia.com/en/funds/S000038497",
	"manager": "Virtus Strategy Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 14743279.18,
	"as_of": "2026-03-31",
	"page": {
		"total": 94,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 27121,
			"value": 1568530.15,
			"currency": "USD",
			"weight": 10.639,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 63623,
			"value": 997258.04,
			"currency": "USD",
			"weight": 6.7642,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 6850,
			"value": 801185.53,
			"currency": "USD",
			"weight": 5.4342,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3475350009",
			"company": "Daiichi Sankyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daiichi-sankyo-co-ltd-JP3475350009",
			"country": "JP",
			"shares": 33900,
			"value": 606493.55,
			"currency": "USD",
			"weight": 4.1137,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8208B1014",
			"company": "JD.com Inc",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-KYG8208B1014",
			"country": "HK",
			"shares": 37727,
			"value": 556115.29,
			"currency": "USD",
			"weight": 3.772,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 7180,
			"value": 452859.7,
			"currency": "USD",
			"weight": 3.0716,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 794,
			"value": 450487.91,
			"currency": "USD",
			"weight": 3.0555,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 217,
			"value": 288557.19,
			"currency": "USD",
			"weight": 1.9572,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 13276,
			"value": 252289.05,
			"currency": "USD",
			"weight": 1.7112,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0006669005",
			"company": "Wiwynn Corp",
			"company_url": "https://titelia.com/en/stocks/wiwynn-corp-TW0006669005",
			"country": "TW",
			"shares": 2000,
			"value": 215211.88,
			"currency": "USD",
			"weight": 1.4597,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002345006",
			"company": "Accton Technology Corp",
			"company_url": "https://titelia.com/en/stocks/accton-technology-corp-TW0002345006",
			"country": "TW",
			"shares": 4000,
			"value": 197348.7,
			"currency": "USD",
			"weight": 1.3386,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SA0007879113",
			"company": "Al Rajhi Bank",
			"company_url": "https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113",
			"country": "SA",
			"shares": 6895,
			"value": 196553.77,
			"currency": "USD",
			"weight": 1.3332,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001JQ1",
			"company": "Han's Laser Technology Industry Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/han-s-laser-technology-industry-group-co-ltd-CNE000001JQ1",
			"country": "CN",
			"shares": 19200,
			"value": 173862.29,
			"currency": "USD",
			"weight": 1.1793,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE758T01015",
			"company": "Eternal Ltd",
			"company_url": "https://titelia.com/en/stocks/eternal-ltd-INE758T01015",
			"country": "IN",
			"shares": 69602,
			"value": 171236.76,
			"currency": "USD",
			"weight": 1.1615,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100004272",
			"company": "Nongfu Spring Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nongfu-spring-co-ltd-CNE100004272",
			"country": "HK",
			"shares": 26000,
			"value": 157223.11,
			"currency": "USD",
			"weight": 1.0664,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7086520004",
			"company": "Ecopro Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ecopro-co-ltd-KR7086520004",
			"country": "KR",
			"shares": 1604,
			"value": 154857.25,
			"currency": "USD",
			"weight": 1.0504,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRPRIOACNOR1",
			"company": "PRIO SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/prio-sa-brazil-BRPRIOACNOR1",
			"country": "BR",
			"shares": 11620,
			"value": 148731.33,
			"currency": "USD",
			"weight": 1.0088,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001RG4",
			"company": "Guangzhou Tinci Materials Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/guangzhou-tinci-materials-technology-co-ltd-CNE100001RG4",
			"country": "CN",
			"shares": 20900,
			"value": 140334.81,
			"currency": "USD",
			"weight": 0.9519,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 1700,
			"value": 135503.88,
			"currency": "USD",
			"weight": 0.9191,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 2616,
			"value": 135317.85,
			"currency": "USD",
			"weight": 0.9178,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 77,
			"value": 133134.54,
			"currency": "USD",
			"weight": 0.903,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0003017000",
			"company": "Asia Vital Components Co Ltd",
			"company_url": "https://titelia.com/en/stocks/asia-vital-components-co-ltd-TW0003017000",
			"country": "TW",
			"shares": 2000,
			"value": 132099.01,
			"currency": "USD",
			"weight": 0.896,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TRATUPRS91E8",
			"company": "Turkiye Petrol Rafinerileri AS",
			"company_url": "https://titelia.com/en/stocks/turkiye-petrol-rafinerileri-as-TRATUPRS91E8",
			"country": "TR",
			"shares": 22612,
			"value": 131362.71,
			"currency": "USD",
			"weight": 0.891,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100006JG0",
			"company": "Laopu Gold Co Ltd",
			"company_url": "https://titelia.com/en/stocks/laopu-gold-co-ltd-CNE100006JG0",
			"country": "CN",
			"shares": 1600,
			"value": 129527.54,
			"currency": "USD",
			"weight": 0.8786,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 1538,
			"value": 129281.05,
			"currency": "USD",
			"weight": 0.8769,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000000SW2",
			"company": "Qinghai Salt Lake Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/qinghai-salt-lake-industry-co-ltd-CNE000000SW2",
			"country": "CN",
			"shares": 23600,
			"value": 128562.25,
			"currency": "USD",
			"weight": 0.872,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000106602",
			"company": "Aneka Tambang Tbk",
			"company_url": "https://titelia.com/en/stocks/aneka-tambang-tbk-ID1000106602",
			"country": "ID",
			"shares": 593100,
			"value": 124114.11,
			"currency": "USD",
			"weight": 0.8418,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000083648",
			"company": "Impala Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/impala-platinum-holdings-ltd-ZAE000083648",
			"country": "ZA",
			"shares": 8710,
			"value": 123873.4,
			"currency": "USD",
			"weight": 0.8402,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE200A01026",
			"company": "GE Vernova T&D India Ltd",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-t-d-india-ltd-INE200A01026",
			"country": "IN",
			"shares": 2972,
			"value": 114994.35,
			"currency": "USD",
			"weight": 0.78,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001DY8",
			"company": "Sino-Platinum Metals Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sino-platinum-metals-co-ltd-CNE000001DY8",
			"country": "CN",
			"shares": 40100,
			"value": 114848.79,
			"currency": "USD",
			"weight": 0.779,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PLPGER000010",
			"company": "PGE Polska Grupa Energetyczna SA",
			"company_url": "https://titelia.com/en/stocks/pge-polska-grupa-energetyczna-sa-PLPGER000010",
			"country": "PL",
			"shares": 39307,
			"value": 112268.6,
			"currency": "USD",
			"weight": 0.7615,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4818G1010",
			"company": "Innovent Biologics Inc",
			"company_url": "https://titelia.com/en/stocks/innovent-biologics-inc-KYG4818G1010",
			"country": "HK",
			"shares": 10000,
			"value": 109995.69,
			"currency": "USD",
			"weight": 0.7461,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0001303006",
			"company": "Nan Ya Plastics Corp",
			"company_url": "https://titelia.com/en/stocks/nan-ya-plastics-corp-TW0001303006",
			"country": "TW",
			"shares": 46000,
			"value": 109971.07,
			"currency": "USD",
			"weight": 0.7459,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000018123",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-ZAE000018123",
			"country": "ZA",
			"shares": 2378,
			"value": 109274.04,
			"currency": "USD",
			"weight": 0.7412,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000008X5",
			"company": "Zhejiang Hailiang Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhejiang-hailiang-co-ltd-CNE1000008X5",
			"country": "CN",
			"shares": 53400,
			"value": 108442.64,
			"currency": "USD",
			"weight": 0.7355,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3942400007",
			"company": "Astellas Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/astellas-pharma-inc-JP3942400007",
			"country": "JP",
			"shares": 6600,
			"value": 107591.99,
			"currency": "USD",
			"weight": 0.7298,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "Anglogold Ashanti Plc",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 1066,
			"value": 106399.59,
			"currency": "USD",
			"weight": 0.7217,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000001T8",
			"company": "Aluminum Corp of China Ltd",
			"company_url": "https://titelia.com/en/stocks/aluminum-corp-of-china-ltd-CNE1000001T8",
			"country": "CN",
			"shares": 70000,
			"value": 102407.64,
			"currency": "USD",
			"weight": 0.6946,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE377N01017",
			"company": "WAAREE Energies Ltd",
			"company_url": "https://titelia.com/en/stocks/waaree-energies-ltd-INE377N01017",
			"country": "IN",
			"shares": 3078,
			"value": 102208.85,
			"currency": "USD",
			"weight": 0.6933,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE455K01017",
			"company": "Polycab India Ltd",
			"company_url": "https://titelia.com/en/stocks/polycab-india-ltd-INE455K01017",
			"country": "IN",
			"shares": 1391,
			"value": 101783.38,
			"currency": "USD",
			"weight": 0.6904,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1491501045",
			"company": "Cathay General Bancorp",
			"company_url": "https://titelia.com/en/stocks/cathay-general-bancorp-US1491501045",
			"country": "US",
			"shares": 1967,
			"value": 98074.62,
			"currency": "USD",
			"weight": 0.6652,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7034220004",
			"company": "LG Display Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lg-display-co-ltd-KR7034220004",
			"country": "KR",
			"shares": 13309,
			"value": 97724.24,
			"currency": "USD",
			"weight": 0.6628,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002884004",
			"company": "E.Sun Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/e-sun-financial-holding-co-ltd-TW0002884004",
			"country": "TW",
			"shares": 97000,
			"value": 96942.85,
			"currency": "USD",
			"weight": 0.6575,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE0000012M2",
			"company": "IEIT Systems Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ieit-systems-co-ltd-CNE0000012M2",
			"country": "CN",
			"shares": 11600,
			"value": 96493.34,
			"currency": "USD",
			"weight": 0.6545,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001DN1",
			"company": "Hangzhou Silan Microelectronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hangzhou-silan-microelectronics-co-ltd-CNE000001DN1",
			"country": "CN",
			"shares": 25300,
			"value": 94889.62,
			"currency": "USD",
			"weight": 0.6436,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE048G01026",
			"company": "Navin Fluorine International Ltd",
			"company_url": "https://titelia.com/en/stocks/navin-fluorine-international-ltd-INE048G01026",
			"country": "IN",
			"shares": 1439,
			"value": 94142.03,
			"currency": "USD",
			"weight": 0.6385,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEA000801018",
			"company": "Abu Dhabi Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-islamic-bank-pjsc-AEA000801018",
			"country": "AE",
			"shares": 16080,
			"value": 92513.13,
			"currency": "USD",
			"weight": 0.6275,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000B24",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000B24",
			"country": "CN",
			"shares": 19000,
			"value": 92272.9,
			"currency": "USD",
			"weight": 0.6259,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG211461085",
			"company": "Chow Tai Fook Jewellery Group Ltd",
			"company_url": "https://titelia.com/en/stocks/chow-tai-fook-jewellery-group-ltd-KYG211461085",
			"country": "KY",
			"shares": 65400,
			"value": 91925.08,
			"currency": "USD",
			"weight": 0.6235,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100006M82",
			"company": "Huaqin Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/huaqin-technology-co-ltd-CNE100006M82",
			"country": "CN",
			"shares": 7700,
			"value": 91633.36,
			"currency": "USD",
			"weight": 0.6215,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0015002J37",
			"company": "JBS NV",
			"company_url": "https://titelia.com/en/stocks/jbs-nv-NL0015002J37",
			"country": "NL",
			"shares": 5041,
			"value": 90536.36,
			"currency": "USD",
			"weight": 0.6141,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003MM9",
			"company": "Advanced Micro-Fabrication Equipment Inc China",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-fabrication-equipment-inc-china-CNE100003MM9",
			"country": "CN",
			"shares": 1993,
			"value": 90078.32,
			"currency": "USD",
			"weight": 0.611,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000047B9",
			"company": "Anker Innovations Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/anker-innovations-technology-co-ltd-CNE1000047B9",
			"country": "CN",
			"shares": 5600,
			"value": 89056.82,
			"currency": "USD",
			"weight": 0.6041,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3777B1032",
			"company": "Geely Automobile Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/geely-automobile-holdings-ltd-KYG3777B1032",
			"country": "HK",
			"shares": 32000,
			"value": 86662.36,
			"currency": "USD",
			"weight": 0.5878,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000259701",
			"company": "Sibanye Stillwater Ltd",
			"company_url": "https://titelia.com/en/stocks/sibanye-stillwater-ltd-ZAE000259701",
			"country": "ZA",
			"shares": 28207,
			"value": 86580.57,
			"currency": "USD",
			"weight": 0.5873,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0003324000",
			"company": "AURAS Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/auras-technology-co-ltd-TW0003324000",
			"country": "TW",
			"shares": 3000,
			"value": 86342.3,
			"currency": "USD",
			"weight": 0.5856,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SA123GA0ITH7",
			"company": "Saudi Arabian Mining Co",
			"company_url": "https://titelia.com/en/stocks/saudi-arabian-mining-co-SA123GA0ITH7",
			"country": "SA",
			"shares": 4978,
			"value": 86035.16,
			"currency": "USD",
			"weight": 0.5836,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEA000201011",
			"company": "Abu Dhabi Commercial Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-commercial-bank-pjsc-AEA000201011",
			"country": "AE",
			"shares": 24969,
			"value": 85249.24,
			"currency": "USD",
			"weight": 0.5782,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG982391099",
			"company": "XP Inc",
			"company_url": "https://titelia.com/en/stocks/xp-inc-KYG982391099",
			"country": "KY",
			"shares": 4434,
			"value": 84423.36,
			"currency": "USD",
			"weight": 0.5726,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0003231007",
			"company": "Wistron Corp",
			"company_url": "https://titelia.com/en/stocks/wistron-corp-TW0003231007",
			"country": "TW",
			"shares": 21000,
			"value": 83508.87,
			"currency": "USD",
			"weight": 0.5664,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100002XM8",
			"company": "OmniVision Integrated Circuits Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnivision-integrated-circuits-group-inc-CNE100002XM8",
			"country": "CN",
			"shares": 5900,
			"value": 82269.12,
			"currency": "USD",
			"weight": 0.558,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000031N8",
			"company": "Ecovacs Robotics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ecovacs-robotics-co-ltd-CNE1000031N8",
			"country": "CN",
			"shares": 9100,
			"value": 81444.75,
			"currency": "USD",
			"weight": 0.5524,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002404001",
			"company": "United Integrated Services Co Ltd",
			"company_url": "https://titelia.com/en/stocks/united-integrated-services-co-ltd-TW0002404001",
			"country": "TW",
			"shares": 3000,
			"value": 79688.85,
			"currency": "USD",
			"weight": 0.5405,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 5000,
			"value": 79606.55,
			"currency": "USD",
			"weight": 0.54,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8586D1097",
			"company": "Sunny Optical Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunny-optical-technology-group-co-ltd-KYG8586D1097",
			"country": "HK",
			"shares": 11400,
			"value": 79483.75,
			"currency": "USD",
			"weight": 0.5391,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000V95",
			"company": "Industrial Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/industrial-securities-co-ltd-CNE100000V95",
			"country": "CN",
			"shares": 91700,
			"value": 78535.62,
			"currency": "USD",
			"weight": 0.5327,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SA0007879782",
			"company": "Banque Saudi Fransi",
			"company_url": "https://titelia.com/en/stocks/banque-saudi-fransi-SA0007879782",
			"country": "SA",
			"shares": 14703,
			"value": 78433.15,
			"currency": "USD",
			"weight": 0.532,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003MN7",
			"company": "Montage Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/montage-technology-co-ltd-CNE100003MN7",
			"country": "CN",
			"shares": 4191,
			"value": 77958.29,
			"currency": "USD",
			"weight": 0.5288,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000B81",
			"company": "Iflytek Co Ltd",
			"company_url": "https://titelia.com/en/stocks/iflytek-co-ltd-CNE100000B81",
			"country": "CN",
			"shares": 11400,
			"value": 77427.05,
			"currency": "USD",
			"weight": 0.5252,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "US",
			"shares": 5328,
			"value": 76563.36,
			"currency": "USD",
			"weight": 0.5193,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRPETRACNOR9",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-BRPETRACNOR9",
			"country": "BR",
			"shares": 7200,
			"value": 74643.09,
			"currency": "USD",
			"weight": 0.5063,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JE00BF0XVB15",
			"company": "Caledonia Mining Corp PLC",
			"company_url": "https://titelia.com/en/stocks/caledonia-mining-corp-plc-JE00BF0XVB15",
			"country": "ZA",
			"shares": 3216,
			"value": 72649.44,
			"currency": "USD",
			"weight": 0.4928,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRRDORACNOR8",
			"company": "Rede D'Or Sao Luiz SA",
			"company_url": "https://titelia.com/en/stocks/rede-d-or-sao-luiz-sa-BRRDORACNOR8",
			"country": "BR",
			"shares": 9100,
			"value": 68374.95,
			"currency": "USD",
			"weight": 0.4638,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000SZ4",
			"company": "Hangzhou Shunwang Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hangzhou-shunwang-technology-co-ltd-CNE100000SZ4",
			"country": "CN",
			"shares": 17300,
			"value": 67424.6,
			"currency": "USD",
			"weight": 0.4573,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000191109",
			"company": "Amman Mineral Internasional PT",
			"company_url": "https://titelia.com/en/stocks/amman-mineral-internasional-pt-ID1000191109",
			"country": "ID",
			"shares": 230300,
			"value": 66528.02,
			"currency": "USD",
			"weight": 0.4512,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE949L01017",
			"company": "AU Small Finance Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/au-small-finance-bank-ltd-INE949L01017",
			"country": "IN",
			"shares": 7416,
			"value": 66403.65,
			"currency": "USD",
			"weight": 0.4504,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000TP3",
			"company": "Luxshare Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/luxshare-precision-industry-co-ltd-CNE100000TP3",
			"country": "CN",
			"shares": 9030,
			"value": 66337.37,
			"currency": "USD",
			"weight": 0.4499,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEE01195A234",
			"company": "Adnoc Gas PLC",
			"company_url": "https://titelia.com/en/stocks/adnoc-gas-plc-AEE01195A234",
			"country": "AE",
			"shares": 74685,
			"value": 65864.17,
			"currency": "USD",
			"weight": 0.4467,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE040H01021",
			"company": "Suzlon Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/suzlon-energy-ltd-INE040H01021",
			"country": "IN",
			"shares": 155007,
			"value": 65694.58,
			"currency": "USD",
			"weight": 0.4456,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100002NT4",
			"company": "SG Micro Corp",
			"company_url": "https://titelia.com/en/stocks/sg-micro-corp-CNE100002NT4",
			"country": "CN",
			"shares": 6600,
			"value": 65511.25,
			"currency": "USD",
			"weight": 0.4443,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEN000101016",
			"company": "First Abu Dhabi Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016",
			"country": "AE",
			"shares": 13734,
			"value": 65165.44,
			"currency": "USD",
			"weight": 0.442,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7326030004",
			"company": "SK Biopharmaceuticals Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sk-biopharmaceuticals-co-ltd-KR7326030004",
			"country": "KR",
			"shares": 1002,
			"value": 63123.38,
			"currency": "USD",
			"weight": 0.4282,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4R20B1074",
			"company": "Inter & Co Inc",
			"company_url": "https://titelia.com/en/stocks/inter-co-inc-KYG4R20B1074",
			"country": "KY",
			"shares": 7919,
			"value": 63035.24,
			"currency": "USD",
			"weight": 0.4276,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 5700,
			"value": 62250.64,
			"currency": "USD",
			"weight": 0.4222,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG5074S1012",
			"company": "JD Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/jd-logistics-inc-KYG5074S1012",
			"country": "HK",
			"shares": 33900,
			"value": 59843.55,
			"currency": "USD",
			"weight": 0.4059,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEE000801010",
			"company": "Emirates NBD Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/emirates-nbd-bank-pjsc-AEE000801010",
			"country": "AE",
			"shares": 7575,
			"value": 57069.36,
			"currency": "USD",
			"weight": 0.3871,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE674K01013",
			"company": "Aditya Birla Capital Ltd",
			"company_url": "https://titelia.com/en/stocks/aditya-birla-capital-ltd-INE674K01013",
			"country": "IN",
			"shares": 18308,
			"value": 57003.44,
			"currency": "USD",
			"weight": 0.3866,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000015Y8",
			"company": "Founder Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/founder-securities-co-ltd-CNE1000015Y8",
			"country": "CN",
			"shares": 57500,
			"value": 56982.64,
			"currency": "USD",
			"weight": 0.3865,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000MD4",
			"company": "East Money Information Co Ltd",
			"company_url": "https://titelia.com/en/stocks/east-money-information-co-ltd-CNE100000MD4",
			"country": "CN",
			"shares": 19400,
			"value": 53625.46,
			"currency": "USD",
			"weight": 0.3637,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000035861",
			"company": "Capitec Bank Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/capitec-bank-holdings-ltd-ZAE000035861",
			"country": "ZA",
			"shares": 199,
			"value": 48893.13,
			"currency": "USD",
			"weight": 0.3316,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MA0000011884",
			"company": "Banque Centrale Populaire",
			"company_url": "https://titelia.com/en/stocks/banque-centrale-populaire-MA0000011884",
			"country": "MA",
			"shares": 1851,
			"value": 48034.36,
			"currency": "USD",
			"weight": 0.3258,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEA002001013",
			"company": "Aldar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
			"country": "AE",
			"shares": 21704,
			"value": 46911.55,
			"currency": "USD",
			"weight": 0.3182,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE257A01026",
			"company": "Bharat Heavy Electricals Ltd",
			"company_url": "https://titelia.com/en/stocks/bharat-heavy-electricals-ltd-INE257A01026",
			"country": "IN",
			"shares": 16590,
			"value": 43355.53,
			"currency": "USD",
			"weight": 0.2941,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US73181M1172",
			"company": "Polyus PJSC",
			"company_url": "https://titelia.com/en/stocks/polyus-pjsc-US73181M1172",
			"country": "GB",
			"shares": 4887,
			"value": 4.89,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"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"
}