{
	"fund": "FlexShares International Quality Dividend Dynamic Index Fund",
	"id": "S000038877",
	"url": "https://titelia.com/en/funds/S000038877",
	"manager": "FlexShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 101546002.28,
	"as_of": "2026-04-30",
	"page": {
		"total": 189,
		"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": 58000,
			"value": 3908220.11,
			"currency": "USD",
			"weight": 3.8487,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 45925,
			"value": 1962776.29,
			"currency": "USD",
			"weight": 1.9329,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 107000,
			"value": 1961404.86,
			"currency": "USD",
			"weight": 1.9315,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 61000,
			"value": 1900398.84,
			"currency": "USD",
			"weight": 1.8715,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 6400,
			"value": 1812935.13,
			"currency": "USD",
			"weight": 1.7853,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MediaTek Inc",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 21650,
			"value": 1783411.45,
			"currency": "USD",
			"weight": 1.7563,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 92500,
			"value": 1662821.86,
			"currency": "USD",
			"weight": 1.6375,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 35900,
			"value": 1386529.58,
			"currency": "USD",
			"weight": 1.3654,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3811000003",
			"company": "Fujikura Ltd.",
			"company_url": "https://titelia.com/en/stocks/fujikura-ltd-JP3811000003",
			"country": "JP",
			"shares": 36000,
			"value": 1371723.94,
			"currency": "USD",
			"weight": 1.3508,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 196025,
			"value": 1327944.66,
			"currency": "USD",
			"weight": 1.3077,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 112250,
			"value": 1306741.34,
			"currency": "USD",
			"weight": 1.2868,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 7575,
			"value": 1126137.74,
			"currency": "USD",
			"weight": 1.109,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 10500,
			"value": 1099048.14,
			"currency": "USD",
			"weight": 1.0823,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3979200007",
			"company": "Lasertec Corp",
			"company_url": "https://titelia.com/en/stocks/lasertec-corp-JP3979200007",
			"country": "JP",
			"shares": 3800,
			"value": 1035206.28,
			"currency": "USD",
			"weight": 1.0194,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 10700,
			"value": 1001871.51,
			"currency": "USD",
			"weight": 0.9866,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3122400009",
			"company": "Advantest Corp",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 5300,
			"value": 955795.92,
			"currency": "USD",
			"weight": 0.9412,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA7800871021",
			"company": "Royal Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/royal-bank-of-canada-CA7800871021",
			"country": "CA",
			"shares": 5300,
			"value": 951320.99,
			"currency": "USD",
			"weight": 0.9368,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 10175,
			"value": 946388.29,
			"currency": "USD",
			"weight": 0.932,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 30675,
			"value": 930066,
			"currency": "USD",
			"weight": 0.9159,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0012673267",
			"company": "Evolution AB",
			"company_url": "https://titelia.com/en/stocks/evolution-ab-SE0012673267",
			"country": "SE",
			"shares": 13100,
			"value": 909590.46,
			"currency": "USD",
			"weight": 0.8957,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 15225,
			"value": 899770.99,
			"currency": "USD",
			"weight": 0.8861,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NatWest Group PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 113100,
			"value": 899370.09,
			"currency": "USD",
			"weight": 0.8857,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 22750,
			"value": 892048.71,
			"currency": "USD",
			"weight": 0.8785,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 9550,
			"value": 889264.57,
			"currency": "USD",
			"weight": 0.8757,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 9500,
			"value": 880455.21,
			"currency": "USD",
			"weight": 0.8671,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 14800,
			"value": 878126.46,
			"currency": "USD",
			"weight": 0.8648,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0311864901",
			"company": "VAT Group AG",
			"company_url": "https://titelia.com/en/stocks/vat-group-ag-CH0311864901",
			"country": "CH",
			"shares": 1175,
			"value": 875935.04,
			"currency": "USD",
			"weight": 0.8626,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0004938006",
			"company": "Pegatron Corp",
			"company_url": "https://titelia.com/en/stocks/pegatron-corp-TW0004938006",
			"country": "TW",
			"shares": 336000,
			"value": 872754.82,
			"currency": "USD",
			"weight": 0.8595,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI4000297767",
			"company": "Nordea Bank Abp",
			"company_url": "https://titelia.com/en/stocks/nordea-bank-abp-FI4000297767",
			"country": "FI",
			"shares": 45750,
			"value": 858135.93,
			"currency": "USD",
			"weight": 0.8451,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01569T248",
			"company": "New Issuer: BB Company ID:72035566",
			"company_url": "https://titelia.com/en/stocks/new-issuer-bb-company-id-72035566-AEE01569T248",
			"country": "AE",
			"shares": 3498475,
			"value": 847734.15,
			"currency": "USD",
			"weight": 0.8348,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0355010R16",
			"company": "PTT Exploration & Production PCL",
			"company_url": "https://titelia.com/en/stocks/ptt-exploration-production-pcl-TH0355010R16",
			"country": "TH",
			"shares": 177500,
			"value": 838561.24,
			"currency": "USD",
			"weight": 0.8258,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0003034005",
			"company": "Novatek Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/novatek-microelectronics-corp-TW0003034005",
			"country": "TW",
			"shares": 64000,
			"value": 826145.28,
			"currency": "USD",
			"weight": 0.8136,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 575,
			"value": 824513.38,
			"currency": "USD",
			"weight": 0.812,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 13250,
			"value": 815537.5,
			"currency": "USD",
			"weight": 0.8031,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000FMG4",
			"company": "Fortescue Ltd",
			"company_url": "https://titelia.com/en/stocks/fortescue-ltd-AU000000FMG4",
			"country": "AU",
			"shares": 56775,
			"value": 802081.29,
			"currency": "USD",
			"weight": 0.7899,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002603008",
			"company": "Evergreen Marine Corp Taiwan Ltd",
			"company_url": "https://titelia.com/en/stocks/evergreen-marine-corp-taiwan-ltd-TW0002603008",
			"country": "TW",
			"shares": 125000,
			"value": 796919.63,
			"currency": "USD",
			"weight": 0.7848,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 13525,
			"value": 794500.23,
			"currency": "USD",
			"weight": 0.7824,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LU2598331598",
			"company": "Tenaris SA",
			"company_url": "https://titelia.com/en/stocks/tenaris-sa-LU2598331598",
			"country": "LU",
			"shares": 24825,
			"value": 792963.91,
			"currency": "USD",
			"weight": 0.7809,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007188757",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 7900,
			"value": 788801.55,
			"currency": "USD",
			"weight": 0.7768,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI0009007132",
			"company": "Fortum Oyj",
			"company_url": "https://titelia.com/en/stocks/fortum-oyj-FI0009007132",
			"country": "FI",
			"shares": 31350,
			"value": 788458.52,
			"currency": "USD",
			"weight": 0.7765,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0004776628",
			"company": "Banca Mediolanum SpA",
			"company_url": "https://titelia.com/en/stocks/banca-mediolanum-spa-IT0004776628",
			"country": "IT",
			"shares": 35800,
			"value": 782370.39,
			"currency": "USD",
			"weight": 0.7705,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBBSEACNOR5",
			"company": "BB Seguridade Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/bb-seguridade-participacoes-sa-BRBBSEACNOR5",
			"country": "BR",
			"shares": 115000,
			"value": 781992.61,
			"currency": "USD",
			"weight": 0.7701,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 125000,
			"value": 779639.38,
			"currency": "USD",
			"weight": 0.7678,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PLPEKAO00016",
			"company": "Bank Polska Kasa Opieki SA",
			"company_url": "https://titelia.com/en/stocks/bank-polska-kasa-opieki-sa-PLPEKAO00016",
			"country": "PL",
			"shares": 12475,
			"value": 777840,
			"currency": "USD",
			"weight": 0.766,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PLBZ00000044",
			"company": "Santander Bank Polska SA",
			"company_url": "https://titelia.com/en/stocks/santander-bank-polska-sa-PLBZ00000044",
			"country": "PL",
			"shares": 4575,
			"value": 776491.98,
			"currency": "USD",
			"weight": 0.7647,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0003565737",
			"company": "KBC Group NV",
			"company_url": "https://titelia.com/en/stocks/kbc-group-nv-BE0003565737",
			"country": "BE",
			"shares": 5775,
			"value": 767196.7,
			"currency": "USD",
			"weight": 0.7555,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0000242455",
			"company": "Swedbank AB",
			"company_url": "https://titelia.com/en/stocks/swedbank-ab-SE0000242455",
			"country": "SE",
			"shares": 21900,
			"value": 766224.24,
			"currency": "USD",
			"weight": 0.7546,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000002J7",
			"company": "COSCO SHIPPING Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cosco-shipping-holdings-co-ltd-CNE1000002J7",
			"country": "HK",
			"shares": 412500,
			"value": 758257.54,
			"currency": "USD",
			"weight": 0.7467,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 70000,
			"value": 758200.09,
			"currency": "USD",
			"weight": 0.7467,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG960071028",
			"company": "WH Group Ltd",
			"company_url": "https://titelia.com/en/stocks/wh-group-ltd-KYG960071028",
			"country": "HK",
			"shares": 612500,
			"value": 744343.39,
			"currency": "USD",
			"weight": 0.733,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0102484968",
			"company": "Julius Baer Group Ltd",
			"company_url": "https://titelia.com/en/stocks/julius-baer-group-ltd-CH0102484968",
			"country": "CH",
			"shares": 8950,
			"value": 733578.42,
			"currency": "USD",
			"weight": 0.7224,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 17500,
			"value": 732251.68,
			"currency": "USD",
			"weight": 0.7211,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0024608827",
			"company": "Partners Group Holding AG",
			"company_url": "https://titelia.com/en/stocks/partners-group-holding-ag-CH0024608827",
			"country": "CH",
			"shares": 675,
			"value": 731922.51,
			"currency": "USD",
			"weight": 0.7208,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1130041058",
			"company": "Brookfield Asset Management Ltd",
			"company_url": "https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058",
			"country": "US",
			"shares": 15225,
			"value": 729985.67,
			"currency": "USD",
			"weight": 0.7189,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0000148884",
			"company": "Skandinaviska Enskilda Banken AB",
			"company_url": "https://titelia.com/en/stocks/skandinaviska-enskilda-banken-ab-SE0000148884",
			"country": "SE",
			"shares": 36950,
			"value": 723472.21,
			"currency": "USD",
			"weight": 0.7125,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1363851017",
			"company": "Canadian Natural Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 15050,
			"value": 716951,
			"currency": "USD",
			"weight": 0.706,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 825,
			"value": 715311.49,
			"currency": "USD",
			"weight": 0.7044,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG677491539",
			"company": "Orient Overseas International Ltd",
			"company_url": "https://titelia.com/en/stocks/orient-overseas-international-ltd-BMG677491539",
			"country": "HK",
			"shares": 41000,
			"value": 714408.81,
			"currency": "USD",
			"weight": 0.7035,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 50000,
			"value": 714217.33,
			"currency": "USD",
			"weight": 0.7033,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRABEVACNOR1",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-BRABEVACNOR1",
			"country": "BR",
			"shares": 245000,
			"value": 713501.53,
			"currency": "USD",
			"weight": 0.7026,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 87025,
			"value": 690366.39,
			"currency": "USD",
			"weight": 0.6799,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG211501005",
			"company": "China Hongqiao Group Ltd",
			"company_url": "https://titelia.com/en/stocks/china-hongqiao-group-ltd-KYG211501005",
			"country": "HK",
			"shares": 162500,
			"value": 677900.11,
			"currency": "USD",
			"weight": 0.6676,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002609005",
			"company": "Yang Ming Marine Transport Corp",
			"company_url": "https://titelia.com/en/stocks/yang-ming-marine-transport-corp-TW0002609005",
			"country": "TW",
			"shares": 437000,
			"value": 677888.24,
			"currency": "USD",
			"weight": 0.6676,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000SHL1006",
			"company": "Siemens Healthineers AG",
			"company_url": "https://titelia.com/en/stocks/siemens-healthineers-ag-DE000SHL1006",
			"country": "DE",
			"shares": 16425,
			"value": 672045.04,
			"currency": "USD",
			"weight": 0.6618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCXSEACNOR7",
			"company": "Caixa Seguridade Participacoes S/A",
			"company_url": "https://titelia.com/en/stocks/caixa-seguridade-participacoes-s-a-BRCXSEACNOR7",
			"country": "BR",
			"shares": 177500,
			"value": 644463.51,
			"currency": "USD",
			"weight": 0.6347,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG4290A1013",
			"company": "Haidilao International Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/haidilao-international-holding-ltd-KYG4290A1013",
			"country": "HK",
			"shares": 350000,
			"value": 641582.89,
			"currency": "USD",
			"weight": 0.6318,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 4325,
			"value": 640966.05,
			"currency": "USD",
			"weight": 0.6312,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002618006",
			"company": "Eva Airways Corp",
			"company_url": "https://titelia.com/en/stocks/eva-airways-corp-TW0002618006",
			"country": "TW",
			"shares": 600000,
			"value": 634379.59,
			"currency": "USD",
			"weight": 0.6247,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PLPKO0000016",
			"company": "Powszechna Kasa Oszczednosci Bank Polski SA",
			"company_url": "https://titelia.com/en/stocks/powszechna-kasa-oszczednosci-bank-polski-sa-PLPKO0000016",
			"country": "PL",
			"shares": 24075,
			"value": 627778.15,
			"currency": "USD",
			"weight": 0.6182,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MXP001661018",
			"company": "Grupo Aeroportuario del Sureste SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-sureste-sab-de-cv-MXP001661018",
			"country": "MX",
			"shares": 20500,
			"value": 623170.97,
			"currency": "USD",
			"weight": 0.6137,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PLPZU0000011",
			"company": "Powszechny Zaklad Ubezpieczen SA",
			"company_url": "https://titelia.com/en/stocks/powszechny-zaklad-ubezpieczen-sa-PLPZU0000011",
			"country": "PL",
			"shares": 35550,
			"value": 622962.47,
			"currency": "USD",
			"weight": 0.6135,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000085346",
			"company": "Kumba Iron Ore Ltd",
			"company_url": "https://titelia.com/en/stocks/kumba-iron-ore-ltd-ZAE000085346",
			"country": "ZA",
			"shares": 32000,
			"value": 598764.07,
			"currency": "USD",
			"weight": 0.5896,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3371200001",
			"company": "Shin-Etsu Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shin-etsu-chemical-co-ltd-JP3371200001",
			"country": "JP",
			"shares": 12500,
			"value": 577996.87,
			"currency": "USD",
			"weight": 0.5692,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 98100,
			"value": 575136.59,
			"currency": "USD",
			"weight": 0.5664,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 12500,
			"value": 574182.4,
			"currency": "USD",
			"weight": 0.5654,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS419003009",
			"company": "Allwyn AG",
			"company_url": "https://titelia.com/en/stocks/allwyn-ag-GRS419003009",
			"country": "LU",
			"shares": 39450,
			"value": 559949.55,
			"currency": "USD",
			"weight": 0.5514,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG126521064",
			"company": "Bosideng International Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/bosideng-international-holdings-ltd-KYG126521064",
			"country": "KY",
			"shares": 1000000,
			"value": 543800.86,
			"currency": "USD",
			"weight": 0.5355,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0031638363",
			"company": "Intertek Group PLC",
			"company_url": "https://titelia.com/en/stocks/intertek-group-plc-GB0031638363",
			"country": "GB",
			"shares": 8375,
			"value": 539088.07,
			"currency": "USD",
			"weight": 0.5309,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0006174348",
			"company": "Bureau Veritas SA",
			"company_url": "https://titelia.com/en/stocks/bureau-veritas-sa-FR0006174348",
			"country": "FR",
			"shares": 17325,
			"value": 529619.76,
			"currency": "USD",
			"weight": 0.5216,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG2109G1033",
			"company": "China Gas Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/china-gas-holdings-ltd-BMG2109G1033",
			"country": "HK",
			"shares": 570000,
			"value": 528252.75,
			"currency": "USD",
			"weight": 0.5202,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000058407",
			"company": "United Tractors Tbk PT",
			"company_url": "https://titelia.com/en/stocks/united-tractors-tbk-pt-ID1000058407",
			"country": "ID",
			"shares": 312500,
			"value": 524443.96,
			"currency": "USD",
			"weight": 0.5165,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000129000",
			"company": "Telkom Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/telkom-indonesia-persero-tbk-pt-ID1000129000",
			"country": "ID",
			"shares": 3060000,
			"value": 496741.77,
			"currency": "USD",
			"weight": 0.4892,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 38075,
			"value": 484156.45,
			"currency": "USD",
			"weight": 0.4768,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE860A01027",
			"company": "HCL Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/hcl-technologies-ltd-INE860A01027",
			"country": "IN",
			"shares": 38225,
			"value": 482918.41,
			"currency": "USD",
			"weight": 0.4756,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA56501R1064",
			"company": "Manulife Financial Corp",
			"company_url": "https://titelia.com/en/stocks/manulife-financial-corp-CA56501R1064",
			"country": "CA",
			"shares": 12225,
			"value": 479712.92,
			"currency": "USD",
			"weight": 0.4724,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NO0010096985",
			"company": "Equinor ASA",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-NO0010096985",
			"country": "NO",
			"shares": 11900,
			"value": 475611.12,
			"currency": "USD",
			"weight": 0.4684,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI0009013403",
			"company": "Kone Oyj",
			"company_url": "https://titelia.com/en/stocks/kone-oyj-FI0009013403",
			"country": "FI",
			"shares": 7250,
			"value": 460950,
			"currency": "USD",
			"weight": 0.4539,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 7500,
			"value": 447869.79,
			"currency": "USD",
			"weight": 0.4411,
			"as_of": "2026-04-30"
		},
		{
			"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": 330000,
			"value": 447793.2,
			"currency": "USD",
			"weight": 0.441,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 8100,
			"value": 426416.47,
			"currency": "USD",
			"weight": 0.4199,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 16900,
			"value": 417901.41,
			"currency": "USD",
			"weight": 0.4115,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 13975,
			"value": 408027.7,
			"currency": "USD",
			"weight": 0.4018,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0005190238",
			"company": "Tele2 AB",
			"company_url": "https://titelia.com/en/stocks/tele2-ab-SE0005190238",
			"country": "SE",
			"shares": 19850,
			"value": 406465.97,
			"currency": "USD",
			"weight": 0.4003,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0012866412",
			"company": "BE Semiconductor Industries NV",
			"company_url": "https://titelia.com/en/stocks/be-semiconductor-industries-nv-NL0012866412",
			"country": "NL",
			"shares": 1400,
			"value": 405969.14,
			"currency": "USD",
			"weight": 0.3998,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3877600001",
			"company": "Marubeni Corp",
			"company_url": "https://titelia.com/en/stocks/marubeni-corp-JP3877600001",
			"country": "JP",
			"shares": 10000,
			"value": 387479.66,
			"currency": "USD",
			"weight": 0.3816,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0004544929",
			"company": "Imperial Brands PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 10100,
			"value": 384420.02,
			"currency": "USD",
			"weight": 0.3786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000224040",
			"company": "Woodside Energy Group Ltd",
			"company_url": "https://titelia.com/en/stocks/woodside-energy-group-ltd-AU0000224040",
			"country": "AU",
			"shares": 15825,
			"value": 381711.22,
			"currency": "USD",
			"weight": 0.3759,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 46500,
			"value": 373958.83,
			"currency": "USD",
			"weight": 0.3683,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0025751329",
			"company": "Logitech International SA",
			"company_url": "https://titelia.com/en/stocks/logitech-international-sa-CH0025751329",
			"country": "CH",
			"shares": 3800,
			"value": 372881.53,
			"currency": "USD",
			"weight": 0.3672,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3407400005",
			"company": "Sumitomo Electric Industries Ltd.",
			"company_url": "https://titelia.com/en/stocks/sumitomo-electric-industries-ltd-JP3407400005",
			"country": "JP",
			"shares": 5700,
			"value": 370651.86,
			"currency": "USD",
			"weight": 0.365,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1175448666",
			"company": "Straumann Holding AG",
			"company_url": "https://titelia.com/en/stocks/straumann-holding-ag-CH1175448666",
			"country": "CH",
			"shares": 3175,
			"value": 343056.71,
			"currency": "USD",
			"weight": 0.3378,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0012549785",
			"company": "Sonova Holding AG",
			"company_url": "https://titelia.com/en/stocks/sonova-holding-ag-CH0012549785",
			"country": "CH",
			"shares": 1550,
			"value": 339313.34,
			"currency": "USD",
			"weight": 0.3341,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3548600000",
			"company": "Disco Corp",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 700,
			"value": 330602.09,
			"currency": "USD",
			"weight": 0.3256,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NO0010345853",
			"company": "Aker BP ASA",
			"company_url": "https://titelia.com/en/stocks/aker-bp-asa-NO0010345853",
			"country": "NO",
			"shares": 7875,
			"value": 305261.43,
			"currency": "USD",
			"weight": 0.3006,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002303005",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-TW0002303005",
			"country": "TW",
			"shares": 125000,
			"value": 304959.84,
			"currency": "USD",
			"weight": 0.3003,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3726800000",
			"company": "Japan Tobacco Inc",
			"company_url": "https://titelia.com/en/stocks/japan-tobacco-inc-JP3726800000",
			"country": "JP",
			"shares": 8100,
			"value": 303158.8,
			"currency": "USD",
			"weight": 0.2985,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 5850,
			"value": 300576.91,
			"currency": "USD",
			"weight": 0.296,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NO0011202772",
			"company": "Var Energi ASA",
			"company_url": "https://titelia.com/en/stocks/var-energi-asa-NO0011202772",
			"country": "NO",
			"shares": 59575,
			"value": 300545.52,
			"currency": "USD",
			"weight": 0.296,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BH4HKS39",
			"company": "Vodafone Group PLC",
			"company_url": "https://titelia.com/en/stocks/vodafone-group-plc-GB00BH4HKS39",
			"country": "GB",
			"shares": 188625,
			"value": 300527.08,
			"currency": "USD",
			"weight": 0.296,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0992009065",
			"company": "Lenovo Group Ltd",
			"company_url": "https://titelia.com/en/stocks/lenovo-group-ltd-HK0992009065",
			"country": "CN",
			"shares": 200000,
			"value": 298196.9,
			"currency": "USD",
			"weight": 0.2937,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002382009",
			"company": "Quanta Computer Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-computer-inc-TW0002382009",
			"country": "TW",
			"shares": 30000,
			"value": 295886,
			"currency": "USD",
			"weight": 0.2914,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3538800008",
			"company": "TDK Corp",
			"company_url": "https://titelia.com/en/stocks/tdk-corp-JP3538800008",
			"country": "JP",
			"shares": 15900,
			"value": 293283.24,
			"currency": "USD",
			"weight": 0.2888,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 2850,
			"value": 291686.89,
			"currency": "USD",
			"weight": 0.2872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 4925,
			"value": 286466,
			"currency": "USD",
			"weight": 0.2821,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 2125,
			"value": 280245,
			"currency": "USD",
			"weight": 0.276,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000004Q8",
			"company": "Yankuang Energy Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yankuang-energy-group-co-ltd-CNE1000004Q8",
			"country": "HK",
			"shares": 132000,
			"value": 276005.74,
			"currency": "USD",
			"weight": 0.2718,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3476480003",
			"company": "Daiichi Life Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/daiichi-life-group-inc-JP3476480003",
			"country": "JP",
			"shares": 30000,
			"value": 275677.23,
			"currency": "USD",
			"weight": 0.2715,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 1450,
			"value": 275334.06,
			"currency": "USD",
			"weight": 0.2711,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0005508921",
			"company": "Banca Monte dei Paschi di Siena SpA",
			"company_url": "https://titelia.com/en/stocks/banca-monte-dei-paschi-di-siena-spa-IT0005508921",
			"country": "IT",
			"shares": 25400,
			"value": 269708.59,
			"currency": "USD",
			"weight": 0.2656,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002357001",
			"company": "Asustek Computer Inc",
			"company_url": "https://titelia.com/en/stocks/asustek-computer-inc-TW0002357001",
			"country": "TW",
			"shares": 14000,
			"value": 256718.58,
			"currency": "USD",
			"weight": 0.2528,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0178430E18",
			"company": "Telefonica SA",
			"company_url": "https://titelia.com/en/stocks/telefonica-sa-ES0178430E18",
			"country": "ES",
			"shares": 55100,
			"value": 249362.04,
			"currency": "USD",
			"weight": 0.2456,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 3925,
			"value": 249295.61,
			"currency": "USD",
			"weight": 0.2455,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120503",
			"company": "Bouygues SA",
			"company_url": "https://titelia.com/en/stocks/bouygues-sa-FR0000120503",
			"country": "FR",
			"shares": 4100,
			"value": 241821.91,
			"currency": "USD",
			"weight": 0.2381,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3762600009",
			"company": "Nomura Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nomura-holdings-inc-JP3762600009",
			"country": "JP",
			"shares": 30000,
			"value": 240547.53,
			"currency": "USD",
			"weight": 0.2369,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0005603997",
			"company": "Legal & General Group PLC",
			"company_url": "https://titelia.com/en/stocks/legal-general-group-plc-GB0005603997",
			"country": "GB",
			"shares": 69525,
			"value": 237791.18,
			"currency": "USD",
			"weight": 0.2342,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3802400006",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-JP3802400006",
			"country": "JP",
			"shares": 5400,
			"value": 236910.12,
			"currency": "USD",
			"weight": 0.2333,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000ORG5",
			"company": "Origin Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/origin-energy-ltd-AU000000ORG5",
			"country": "AU",
			"shares": 26800,
			"value": 233141.11,
			"currency": "USD",
			"weight": 0.2296,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 1100,
			"value": 233012.31,
			"currency": "USD",
			"weight": 0.2295,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 3475,
			"value": 232534.71,
			"currency": "USD",
			"weight": 0.229,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0010451203",
			"company": "Rexel SA",
			"company_url": "https://titelia.com/en/stocks/rexel-sa-FR0010451203",
			"country": "FR",
			"shares": 5525,
			"value": 231764.18,
			"currency": "USD",
			"weight": 0.2282,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI0009005987",
			"company": "UPM-Kymmene Oyj",
			"company_url": "https://titelia.com/en/stocks/upm-kymmene-oyj-FI0009005987",
			"country": "FI",
			"shares": 7700,
			"value": 230057.39,
			"currency": "USD",
			"weight": 0.2266,
			"as_of": "2026-04-30"
		},
		{
			"isin": "COC04PA00016",
			"company": "Ecopetrol SA",
			"company_url": "https://titelia.com/en/stocks/ecopetrol-sa-COC04PA00016",
			"country": "CO",
			"shares": 320875,
			"value": 229827.19,
			"currency": "USD",
			"weight": 0.2263,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3910660004",
			"company": "Tokio Marine Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tokio-marine-holdings-inc-JP3910660004",
			"country": "JP",
			"shares": 5000,
			"value": 229794.84,
			"currency": "USD",
			"weight": 0.2263,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KW0EQ0601058",
			"company": "Mobile Telecommunications Co KSCP",
			"company_url": "https://titelia.com/en/stocks/mobile-telecommunications-co-kscp-KW0EQ0601058",
			"country": "KW",
			"shares": 120250,
			"value": 222902.44,
			"currency": "USD",
			"weight": 0.2195,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG202881093",
			"company": "Chailease Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chailease-holding-co-ltd-KYG202881093",
			"country": "TW",
			"shares": 61000,
			"value": 222364.25,
			"currency": "USD",
			"weight": 0.219,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE669C01036",
			"company": "Tech Mahindra Ltd",
			"company_url": "https://titelia.com/en/stocks/tech-mahindra-ltd-INE669C01036",
			"country": "IN",
			"shares": 14275,
			"value": 221613.97,
			"currency": "USD",
			"weight": 0.2182,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0000106270",
			"company": "H & M Hennes & Mauritz AB",
			"company_url": "https://titelia.com/en/stocks/h-m-hennes-mauritz-ab-SE0000106270",
			"country": "SE",
			"shares": 12450,
			"value": 221497.21,
			"currency": "USD",
			"weight": 0.2181,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002379005",
			"company": "Realtek Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/realtek-semiconductor-corp-TW0002379005",
			"country": "TW",
			"shares": 13000,
			"value": 220328.55,
			"currency": "USD",
			"weight": 0.217,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000004875",
			"company": "Nedbank Group Ltd",
			"company_url": "https://titelia.com/en/stocks/nedbank-group-ltd-ZAE000004875",
			"country": "ZA",
			"shares": 13275,
			"value": 212352.31,
			"currency": "USD",
			"weight": 0.2091,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000PAG9113",
			"company": "Dr. Ing. h.c. F. Porsche Aktiengesellschaft",
			"company_url": "https://titelia.com/en/stocks/dr-ing-h-c-f-porsche-aktiengesellschaft-DE000PAG9113",
			"country": "DE",
			"shares": 4350,
			"value": 210489.16,
			"currency": "USD",
			"weight": 0.2073,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1V61937297",
			"company": "Singapore Airlines Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-airlines-ltd-SG1V61937297",
			"country": "SG",
			"shares": 42500,
			"value": 209905.38,
			"currency": "USD",
			"weight": 0.2067,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002301009",
			"company": "Lite-On Technology Corp",
			"company_url": "https://titelia.com/en/stocks/lite-on-technology-corp-TW0002301009",
			"country": "TW",
			"shares": 39800,
			"value": 208518.36,
			"currency": "USD",
			"weight": 0.2053,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PLBSK0000017",
			"company": "ING Bank Slaski SA",
			"company_url": "https://titelia.com/en/stocks/ing-bank-slaski-sa-PLBSK0000017",
			"country": "PL",
			"shares": 1925,
			"value": 208019.23,
			"currency": "USD",
			"weight": 0.2049,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0003000038",
			"company": "Hong Kong & China Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-china-gas-co-ltd-HK0003000038",
			"country": "HK",
			"shares": 225000,
			"value": 207659.17,
			"currency": "USD",
			"weight": 0.2045,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000095706",
			"company": "Unilever Indonesia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/unilever-indonesia-tbk-pt-ID1000095706",
			"country": "ID",
			"shares": 2310000,
			"value": 204844.02,
			"currency": "USD",
			"weight": 0.2017,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE584A01023",
			"company": "NMDC Ltd",
			"company_url": "https://titelia.com/en/stocks/nmdc-ltd-INE584A01023",
			"country": "IN",
			"shares": 213275,
			"value": 203065.01,
			"currency": "USD",
			"weight": 0.2,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI0009014575",
			"company": "Metso Oyj",
			"company_url": "https://titelia.com/en/stocks/metso-oyj-FI0009014575",
			"country": "FI",
			"shares": 11750,
			"value": 202339.39,
			"currency": "USD",
			"weight": 0.1993,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7071050009",
			"company": "Korea Investment Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/korea-investment-holdings-co-ltd-KR7071050009",
			"country": "KR",
			"shares": 1250,
			"value": 202265.37,
			"currency": "USD",
			"weight": 0.1992,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000131906",
			"company": "Renault SA",
			"company_url": "https://titelia.com/en/stocks/renault-sa-FR0000131906",
			"country": "FR",
			"shares": 5700,
			"value": 199053.68,
			"currency": "USD",
			"weight": 0.196,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7316140003",
			"company": "Woori Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/woori-financial-group-inc-KR7316140003",
			"country": "KR",
			"shares": 8625,
			"value": 193934.57,
			"currency": "USD",
			"weight": 0.191,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 475,
			"value": 193389.17,
			"currency": "USD",
			"weight": 0.1904,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE1CDF01017",
			"company": "VEDANTA ALUMINIUM METAL",
			"company_url": "https://titelia.com/en/stocks/vedanta-aluminium-metal-INE1CDF01017",
			"country": "IN",
			"shares": 48450,
			"value": 191612.66,
			"currency": "USD",
			"weight": 0.1887,
			"as_of": "2026-04-30"
		},
		{
			"isin": "COE01PA00026",
			"company": "Grupo Energia Bogota SA ESP",
			"company_url": "https://titelia.com/en/stocks/grupo-energia-bogota-sa-esp-COE01PA00026",
			"country": "CO",
			"shares": 226400,
			"value": 189913.53,
			"currency": "USD",
			"weight": 0.187,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0005439004",
			"company": "Continental AG",
			"company_url": "https://titelia.com/en/stocks/continental-ag-DE0005439004",
			"country": "DE",
			"shares": 2500,
			"value": 188215.87,
			"currency": "USD",
			"weight": 0.1854,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3893600001",
			"company": "Mitsui & Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-co-ltd-JP3893600001",
			"country": "JP",
			"shares": 5000,
			"value": 188124.18,
			"currency": "USD",
			"weight": 0.1853,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA87971M1032",
			"company": "TELUS Corp",
			"company_url": "https://titelia.com/en/stocks/telus-corp-CA87971M1032",
			"country": "CA",
			"shares": 14825,
			"value": 185271.66,
			"currency": "USD",
			"weight": 0.1825,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000118201",
			"company": "Bank Rakyat Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-rakyat-indonesia-persero-tbk-pt-ID1000118201",
			"country": "ID",
			"shares": 1072500,
			"value": 185255.63,
			"currency": "USD",
			"weight": 0.1824,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000122807",
			"company": "Astra International Tbk PT",
			"company_url": "https://titelia.com/en/stocks/astra-international-tbk-pt-ID1000122807",
			"country": "ID",
			"shares": 525000,
			"value": 181217.5,
			"currency": "USD",
			"weight": 0.1785,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CZ0008019106",
			"company": "Komercni Banka AS",
			"company_url": "https://titelia.com/en/stocks/komercni-banka-as-CZ0008019106",
			"country": "CZ",
			"shares": 3375,
			"value": 179683.31,
			"currency": "USD",
			"weight": 0.1769,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0012853455",
			"company": "EQT AB",
			"company_url": "https://titelia.com/en/stocks/eqt-ab-SE0012853455",
			"country": "SE",
			"shares": 5575,
			"value": 178724.91,
			"currency": "USD",
			"weight": 0.176,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0010244508",
			"company": "AP Moller - Maersk A/S",
			"company_url": "https://titelia.com/en/stocks/ap-moller-maersk-a-s-DK0010244508",
			"country": "DK",
			"shares": 75,
			"value": 177607.1,
			"currency": "USD",
			"weight": 0.1749,
			"as_of": "2026-04-30"
		},
		{
			"isin": "COTK7PA00028",
			"company": "Grupo Cibest S.A.",
			"company_url": "https://titelia.com/en/stocks/grupo-cibest-s-a-COTK7PA00028",
			"country": "CO",
			"shares": 10200,
			"value": 175506.95,
			"currency": "USD",
			"weight": 0.1728,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000096605",
			"company": "Bank Negara Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-negara-indonesia-persero-tbk-pt-ID1000096605",
			"country": "ID",
			"shares": 777500,
			"value": 167088.39,
			"currency": "USD",
			"weight": 0.1645,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0101010R14",
			"company": "Charoen Pokphand Foods PCL",
			"company_url": "https://titelia.com/en/stocks/charoen-pokphand-foods-pcl-TH0101010R14",
			"country": "TH",
			"shares": 277500,
			"value": 164299.41,
			"currency": "USD",
			"weight": 0.1618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 850,
			"value": 161102.54,
			"currency": "USD",
			"weight": 0.1586,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE009A01021",
			"company": "Infosys Ltd",
			"company_url": "https://titelia.com/en/stocks/infosys-ltd-INE009A01021",
			"country": "IN",
			"shares": 12850,
			"value": 159999.26,
			"currency": "USD",
			"weight": 0.1576,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100000X44",
			"company": "Chongqing Rural Commercial Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chongqing-rural-commercial-bank-co-ltd-CNE100000X44",
			"country": "HK",
			"shares": 175000,
			"value": 155257.7,
			"currency": "USD",
			"weight": 0.1529,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA05534B7604",
			"company": "BCE Inc",
			"company_url": "https://titelia.com/en/stocks/bce-inc-CA05534B7604",
			"country": "CA",
			"shares": 6500,
			"value": 154570,
			"currency": "USD",
			"weight": 0.1522,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0012000102",
			"company": "Henderson Land Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/henderson-land-development-co-ltd-HK0012000102",
			"country": "HK",
			"shares": 39000,
			"value": 153236.96,
			"currency": "USD",
			"weight": 0.1509,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3137200006",
			"company": "Isuzu Motors Ltd",
			"company_url": "https://titelia.com/en/stocks/isuzu-motors-ltd-JP3137200006",
			"country": "JP",
			"shares": 11100,
			"value": 152009.19,
			"currency": "USD",
			"weight": 0.1497,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE205A01025",
			"company": "Vedanta Ltd",
			"company_url": "https://titelia.com/en/stocks/vedanta-ltd-INE205A01025",
			"country": "IN",
			"shares": 48450,
			"value": 138616.35,
			"currency": "USD",
			"weight": 0.1365,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TRATUPRS91E8",
			"company": "Turkiye Petrol Rafinerileri AS",
			"company_url": "https://titelia.com/en/stocks/turkiye-petrol-rafinerileri-as-TRATUPRS91E8",
			"country": "TR",
			"shares": 20900,
			"value": 125349.81,
			"currency": "USD",
			"weight": 0.1234,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG8087W1015",
			"company": "Shenzhou International Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhou-international-group-holdings-ltd-KYG8087W1015",
			"country": "KY",
			"shares": 20000,
			"value": 119483.01,
			"currency": "USD",
			"weight": 0.1177,
			"as_of": "2026-04-30"
		},
		{
			"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": 200,
			"value": 105902.95,
			"currency": "USD",
			"weight": 0.1043,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG3066L1014",
			"company": "ENN Energy Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/enn-energy-holdings-ltd-KYG3066L1014",
			"country": "HK",
			"shares": 12500,
			"value": 97494.81,
			"currency": "USD",
			"weight": 0.096,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3502200003",
			"company": "Daiwa Securities Group Inc.",
			"company_url": "https://titelia.com/en/stocks/daiwa-securities-group-inc-JP3502200003",
			"country": "JP",
			"shares": 10000,
			"value": 93647.3,
			"currency": "USD",
			"weight": 0.0922,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 1000,
			"value": 91075.6,
			"currency": "USD",
			"weight": 0.0897,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG2121Q1055",
			"company": "China Feihe Ltd",
			"company_url": "https://titelia.com/en/stocks/china-feihe-ltd-KYG2121Q1055",
			"country": "HK",
			"shares": 200000,
			"value": 88846.34,
			"currency": "USD",
			"weight": 0.0875,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 5000,
			"value": 86676.24,
			"currency": "USD",
			"weight": 0.0854,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3436100006",
			"company": "SoftBank Group Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-group-corp-JP3436100006",
			"country": "JP",
			"shares": 2500,
			"value": 83261.54,
			"currency": "USD",
			"weight": 0.082,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0974264930",
			"company": "Ageas SA/NV",
			"company_url": "https://titelia.com/en/stocks/ageas-sa-nv-BE0974264930",
			"country": "BE",
			"shares": 1025,
			"value": 80198.5,
			"currency": "USD",
			"weight": 0.079,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NO0010161896",
			"company": "DNB Bank ASA",
			"company_url": "https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896",
			"country": "NO",
			"shares": 2475,
			"value": 74654.94,
			"currency": "USD",
			"weight": 0.0735,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0000456144",
			"company": "Antofagasta PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 1400,
			"value": 67525.33,
			"currency": "USD",
			"weight": 0.0665,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120172",
			"company": "Carrefour SA",
			"company_url": "https://titelia.com/en/stocks/carrefour-sa-FR0000120172",
			"country": "FR",
			"shares": 2875,
			"value": 57164.19,
			"currency": "USD",
			"weight": 0.0563,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 225,
			"value": 38402.72,
			"currency": "USD",
			"weight": 0.0378,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 325,
			"value": 32851.16,
			"currency": "USD",
			"weight": 0.0324,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0010244425",
			"company": "AP Moller - Maersk A/S",
			"company_url": "https://titelia.com/en/stocks/ap-moller-maersk-a-s-DK0010244425",
			"country": "DK",
			"shares": 8,
			"value": 18762.66,
			"currency": "USD",
			"weight": 0.0185,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE694L01019",
			"company": "TALWANDI SABO POWER LTD",
			"company_url": "https://titelia.com/en/stocks/talwandi-sabo-power-ltd-INE694L01019",
			"country": "IN",
			"shares": 48450,
			"value": 13215.9,
			"currency": "USD",
			"weight": 0.013,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE1CLE01013",
			"company": "VEDANTA IRON AND STEEL LIMITED",
			"company_url": "https://titelia.com/en/stocks/vedanta-iron-and-steel-limited-INE1CLE01013",
			"country": "IN",
			"shares": 48450,
			"value": 9249.6,
			"currency": "USD",
			"weight": 0.0091,
			"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"
}