{
	"fund": "Kopernik Global All-Cap Fund",
	"id": "S000042718",
	"url": "https://titelia.com/en/funds/S000042718",
	"manager": "ADVISORS' INNER CIRCLE FUND II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3436166652.88,
	"as_of": "2026-04-30",
	"page": {
		"total": 134,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 1452759,
			"value": 117009586.2,
			"currency": "USD",
			"weight": 3.4052,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7032640005",
			"company": "LG Uplus Corp",
			"company_url": "https://titelia.com/en/stocks/lg-uplus-corp-KR7032640005",
			"country": "KR",
			"shares": 9279000,
			"value": 99496286.44,
			"currency": "USD",
			"weight": 2.8956,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8119161054",
			"company": "Seabridge Gold Inc",
			"company_url": "https://titelia.com/en/stocks/seabridge-gold-inc-CA8119161054",
			"country": "CA",
			"shares": 3546298,
			"value": 99060493.15,
			"currency": "USD",
			"weight": 2.8829,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 2017589,
			"value": 87765121.5,
			"currency": "USD",
			"weight": 2.5542,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000KSAG888",
			"company": "K+S AG",
			"company_url": "https://titelia.com/en/stocks/k-s-ag-DE000KSAG888",
			"country": "DE",
			"shares": 4499001,
			"value": 84171195.3,
			"currency": "USD",
			"weight": 2.4496,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MU0117U00026",
			"company": "Golden Agri-Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/golden-agri-resources-ltd-MU0117U00026",
			"country": "SG",
			"shares": 278829900,
			"value": 69489502.22,
			"currency": "USD",
			"weight": 2.0223,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7003550001",
			"company": "LG Corp",
			"company_url": "https://titelia.com/en/stocks/lg-corp-KR7003550001",
			"country": "KR",
			"shares": 921414,
			"value": 62185036.3,
			"currency": "USD",
			"weight": 1.8097,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000083648",
			"company": "Impala Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/impala-platinum-holdings-ltd-ZAE000083648",
			"country": "ZA",
			"shares": 4310405,
			"value": 60419160.76,
			"currency": "USD",
			"weight": 1.7583,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG217651051",
			"company": "CK Hutchison Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-hutchison-holdings-ltd-KYG217651051",
			"country": "HK",
			"shares": 6780500,
			"value": 56618457.95,
			"currency": "USD",
			"weight": 1.6477,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000PDN8",
			"company": "Paladin Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/paladin-energy-ltd-AU000000PDN8",
			"country": "AU",
			"shares": 6460992,
			"value": 55445543.24,
			"currency": "USD",
			"weight": 1.6136,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 958216,
			"value": 51446617.04,
			"currency": "USD",
			"weight": 1.4972,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 652838,
			"value": 49615688,
			"currency": "USD",
			"weight": 1.4439,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1651677353",
			"company": "Expand Energy Corp",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 453501,
			"value": 46325127.15,
			"currency": "USD",
			"weight": 1.3482,
			"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": 1578426,
			"value": 46178561.67,
			"currency": "USD",
			"weight": 1.3439,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 2778226,
			"value": 45624891.62,
			"currency": "USD",
			"weight": 1.3278,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA85210A1049",
			"company": "Sprott Physical Uranium Trust",
			"company_url": "https://titelia.com/en/stocks/sprott-physical-uranium-trust-CA85210A1049",
			"country": "CA",
			"shares": 2116674,
			"value": 44348321.15,
			"currency": "USD",
			"weight": 1.2906,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "GB",
			"shares": 5662607,
			"value": 44008794.7,
			"currency": "USD",
			"weight": 1.2808,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7015760002",
			"company": "Korea Electric Power Corp",
			"company_url": "https://titelia.com/en/stocks/korea-electric-power-corp-KR7015760002",
			"country": "KR",
			"shares": 1458160,
			"value": 43689202.52,
			"currency": "USD",
			"weight": 1.2715,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000131757",
			"company": "Eramet SA",
			"company_url": "https://titelia.com/en/stocks/eramet-sa-FR0000131757",
			"country": "FR",
			"shares": 615727,
			"value": 42478891.12,
			"currency": "USD",
			"weight": 1.2362,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3546131018",
			"company": "Franklin Resources Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-resources-inc-US3546131018",
			"country": "US",
			"shares": 1369899,
			"value": 41055873.03,
			"currency": "USD",
			"weight": 1.1948,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA46579R1047",
			"company": "Ivanhoe Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/ivanhoe-mines-ltd-CA46579R1047",
			"country": "CA",
			"shares": 4957903,
			"value": 40149396.69,
			"currency": "USD",
			"weight": 1.1684,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120172",
			"company": "Carrefour SA",
			"company_url": "https://titelia.com/en/stocks/carrefour-sa-FR0000120172",
			"country": "FR",
			"shares": 1766264,
			"value": 35212130.39,
			"currency": "USD",
			"weight": 1.0248,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JE00BF50RG45",
			"company": "Yellow Cake PLC",
			"company_url": "https://titelia.com/en/stocks/yellow-cake-plc-JE00BF50RG45",
			"country": "JE",
			"shares": 4122378,
			"value": 34064858.22,
			"currency": "USD",
			"weight": 0.9914,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3659000008",
			"company": "West Japan Railway Co",
			"company_url": "https://titelia.com/en/stocks/west-japan-railway-co-JP3659000008",
			"country": "JP",
			"shares": 1818300,
			"value": 32914123.16,
			"currency": "USD",
			"weight": 0.9579,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000002G3",
			"company": "China Communications Services Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-communications-services-corp-ltd-CNE1000002G3",
			"country": "HK",
			"shares": 57894000,
			"value": 31847605.82,
			"currency": "USD",
			"weight": 0.9268,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7078930005",
			"company": "GS Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/gs-holdings-corp-KR7078930005",
			"country": "KR",
			"shares": 567930,
			"value": 31543011.06,
			"currency": "USD",
			"weight": 0.918,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0001010014",
			"company": "Bangkok Bank PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-bank-pcl-TH0001010014",
			"country": "TH",
			"shares": 6246900,
			"value": 31167973.27,
			"currency": "USD",
			"weight": 0.9071,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7030200000",
			"company": "KT Corp",
			"company_url": "https://titelia.com/en/stocks/kt-corp-KR7030200000",
			"country": "KR",
			"shares": 714316,
			"value": 29429065.19,
			"currency": "USD",
			"weight": 0.8565,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48268K1016",
			"company": "KT Corp",
			"company_url": "https://titelia.com/en/stocks/kt-corp-US48268K1016",
			"country": "KR",
			"shares": 1371244,
			"value": 29385758.92,
			"currency": "USD",
			"weight": 0.8552,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55302T2042",
			"company": "MHP SE",
			"company_url": "https://titelia.com/en/stocks/mhp-se-US55302T2042",
			"country": "GB",
			"shares": 2877931,
			"value": 29076675.1,
			"currency": "USD",
			"weight": 0.8462,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CLP371151059",
			"company": "Empresa Nacional de Telecomunicaciones SA",
			"company_url": "https://titelia.com/en/stocks/empresa-nacional-de-telecomunicaciones-sa-CLP371151059",
			"country": "CL",
			"shares": 7184810,
			"value": 28425916.14,
			"currency": "USD",
			"weight": 0.8273,
			"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": 17498272,
			"value": 27842274.93,
			"currency": "USD",
			"weight": 0.8103,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US63253R1023",
			"company": "Joint stock company National atomic company Kazatomprom",
			"company_url": "https://titelia.com/en/stocks/joint-stock-company-national-atomic-company-kazatomprom-US63253R1023",
			"country": "GB",
			"shares": 309190,
			"value": 27338693.58,
			"currency": "USD",
			"weight": 0.7956,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 400100,
			"value": 27098523.56,
			"currency": "USD",
			"weight": 0.7886,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7375500006",
			"company": "DL E&C Co Ltd",
			"company_url": "https://titelia.com/en/stocks/dl-e-c-co-ltd-KR7375500006",
			"country": "KR",
			"shares": 390844,
			"value": 26345884.52,
			"currency": "USD",
			"weight": 0.7667,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US73181M1172",
			"company": "Polyus PJSC",
			"company_url": "https://titelia.com/en/stocks/polyus-pjsc-US73181M1172",
			"country": "GB",
			"shares": 613103,
			"value": 25805137.41,
			"currency": "USD",
			"weight": 0.751,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100001T80",
			"company": "CGN Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cgn-power-co-ltd-CNE100001T80",
			"country": "CN",
			"shares": 49022000,
			"value": 21842219.16,
			"currency": "USD",
			"weight": 0.6357,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2264061068",
			"company": "Cresud SACIF y A",
			"company_url": "https://titelia.com/en/stocks/cresud-sacif-y-a-US2264061068",
			"country": "US",
			"shares": 1929005.726,
			"value": 21701314.42,
			"currency": "USD",
			"weight": 0.6316,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000259701",
			"company": "Sibanye Stillwater Ltd",
			"company_url": "https://titelia.com/en/stocks/sibanye-stillwater-ltd-ZAE000259701",
			"country": "ZA",
			"shares": 7256214,
			"value": 21693025.78,
			"currency": "USD",
			"weight": 0.6313,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60855R1005",
			"company": "Molina Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/molina-healthcare-inc-US60855R1005",
			"country": "US",
			"shares": 110633,
			"value": 21531394.46,
			"currency": "USD",
			"weight": 0.6266,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 1692511,
			"value": 21252945.19,
			"currency": "USD",
			"weight": 0.6185,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3247090008",
			"company": "Kyorin Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kyorin-pharmaceutical-co-ltd-JP3247090008",
			"country": "JP",
			"shares": 2051900,
			"value": 20302626.71,
			"currency": "USD",
			"weight": 0.5909,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7185750007",
			"company": "Chong Kun Dang Pharmaceutical Corp",
			"company_url": "https://titelia.com/en/stocks/chong-kun-dang-pharmaceutical-corp-KR7185750007",
			"country": "KR",
			"shares": 337900,
			"value": 19630399.02,
			"currency": "USD",
			"weight": 0.5713,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7028670008",
			"company": "Pan Ocean Co Ltd",
			"company_url": "https://titelia.com/en/stocks/pan-ocean-co-ltd-KR7028670008",
			"country": "KR",
			"shares": 5227936,
			"value": 19628928.46,
			"currency": "USD",
			"weight": 0.5712,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG070341048",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-KYG070341048",
			"country": "HK",
			"shares": 1205300,
			"value": 19032911.61,
			"currency": "USD",
			"weight": 0.5539,
			"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": 478890,
			"value": 18954087.22,
			"currency": "USD",
			"weight": 0.5516,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA66510M2040",
			"company": "Northern Dynasty Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/northern-dynasty-minerals-ltd-CA66510M2040",
			"country": "CA",
			"shares": 8480331,
			"value": 17824059.89,
			"currency": "USD",
			"weight": 0.5187,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000107484",
			"company": "Deterra Royalties Ltd",
			"company_url": "https://titelia.com/en/stocks/deterra-royalties-ltd-AU0000107484",
			"country": "AU",
			"shares": 5907430,
			"value": 17792418.38,
			"currency": "USD",
			"weight": 0.5178,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 718057,
			"value": 17606757.64,
			"currency": "USD",
			"weight": 0.5124,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7549071030",
			"company": "Rayonier Inc",
			"company_url": "https://titelia.com/en/stocks/rayonier-inc-US7549071030",
			"country": "US",
			"shares": 824372,
			"value": 17484930.12,
			"currency": "USD",
			"weight": 0.5088,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA14TG012N13",
			"company": "Saudi Arabian Oil Co",
			"company_url": "https://titelia.com/en/stocks/saudi-arabian-oil-co-SA14TG012N13",
			"country": "SA",
			"shares": 2356109,
			"value": 17475768.99,
			"currency": "USD",
			"weight": 0.5086,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA95805V1085",
			"company": "Western Copper & Gold Corp",
			"company_url": "https://titelia.com/en/stocks/western-copper-gold-corp-CA95805V1085",
			"country": "CA",
			"shares": 6205117,
			"value": 17267524.76,
			"currency": "USD",
			"weight": 0.5025,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA46050R1029",
			"company": "International Tower Hill Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/international-tower-hill-mines-ltd-CA46050R1029",
			"country": "CA",
			"shares": 7297616,
			"value": 17149397.6,
			"currency": "USD",
			"weight": 0.4991,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7003490000",
			"company": "Korean Air Lines Co Ltd",
			"company_url": "https://titelia.com/en/stocks/korean-air-lines-co-ltd-KR7003490000",
			"country": "KR",
			"shares": 1009318,
			"value": 16893490.54,
			"currency": "USD",
			"weight": 0.4916,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 1567500,
			"value": 16865026.39,
			"currency": "USD",
			"weight": 0.4908,
			"as_of": "2026-04-30"
		},
		{
			"isin": "RU0009029540",
			"company": "SBERBANK OF RUSSIA PJSC",
			"company_url": "https://titelia.com/en/stocks/sberbank-of-russia-pjsc-RU0009029540",
			"country": "RU",
			"shares": 12648865,
			"value": 16194260.01,
			"currency": "USD",
			"weight": 0.4713,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000CIA2",
			"company": "Champion Iron Ltd",
			"company_url": "https://titelia.com/en/stocks/champion-iron-ltd-AU000000CIA2",
			"country": "AU",
			"shares": 4636999,
			"value": 16018977.24,
			"currency": "USD",
			"weight": 0.4662,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BK9RKT01",
			"company": "Travis Perkins PLC",
			"company_url": "https://titelia.com/en/stocks/travis-perkins-plc-GB00BK9RKT01",
			"country": "GB",
			"shares": 2240738,
			"value": 15916194.75,
			"currency": "USD",
			"weight": 0.4632,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI0009005961",
			"company": "Stora Enso Oyj",
			"company_url": "https://titelia.com/en/stocks/stora-enso-oyj-FI0009005961",
			"country": "FI",
			"shares": 1423764,
			"value": 15853053.35,
			"currency": "USD",
			"weight": 0.4614,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100000379",
			"company": "Guangshen Railway Co Ltd",
			"company_url": "https://titelia.com/en/stocks/guangshen-railway-co-ltd-CNE100000379",
			"country": "HK",
			"shares": 50848679,
			"value": 15544900.48,
			"currency": "USD",
			"weight": 0.4524,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0880043028",
			"company": "SJM Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/sjm-holdings-ltd-HK0880043028",
			"country": "HK",
			"shares": 58675000,
			"value": 15499451.66,
			"currency": "USD",
			"weight": 0.4511,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSLCEACNOR2",
			"company": "SLC Agricola SA",
			"company_url": "https://titelia.com/en/stocks/slc-agricola-sa-BRSLCEACNOR2",
			"country": "BR",
			"shares": 4390650,
			"value": 15091252.27,
			"currency": "USD",
			"weight": 0.4392,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007668071",
			"company": "Close Brothers Group PLC",
			"company_url": "https://titelia.com/en/stocks/close-brothers-group-plc-GB0007668071",
			"country": "GB",
			"shares": 2500377,
			"value": 15062208.58,
			"currency": "USD",
			"weight": 0.4383,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3421100003",
			"company": "Japan Petroleum Exploration Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-petroleum-exploration-co-ltd-JP3421100003",
			"country": "JP",
			"shares": 1044100,
			"value": 14936885.62,
			"currency": "USD",
			"weight": 0.4347,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20602D1019",
			"company": "Concentrix Corp",
			"company_url": "https://titelia.com/en/stocks/concentrix-corp-US20602D1019",
			"country": "US",
			"shares": 616412,
			"value": 14682933.84,
			"currency": "USD",
			"weight": 0.4273,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA66987E2069",
			"company": "Novagold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/novagold-resources-inc-CA66987E2069",
			"country": "CA",
			"shares": 1811816,
			"value": 14603236.96,
			"currency": "USD",
			"weight": 0.425,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3219000001",
			"company": "Kamigumi Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kamigumi-co-ltd-JP3219000001",
			"country": "JP",
			"shares": 441050,
			"value": 14576863.05,
			"currency": "USD",
			"weight": 0.4242,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3294460005",
			"company": "Inpex Corp",
			"company_url": "https://titelia.com/en/stocks/inpex-corp-JP3294460005",
			"country": "JP",
			"shares": 557600,
			"value": 14536732.62,
			"currency": "USD",
			"weight": 0.4231,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7000240002",
			"company": "Hankook & Co Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hankook-co-co-ltd-KR7000240002",
			"country": "KR",
			"shares": 854236,
			"value": 14464636.61,
			"currency": "USD",
			"weight": 0.421,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3583900000",
			"company": "Tokyo Metro Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-metro-co-ltd-JP3583900000",
			"country": "JP",
			"shares": 1397000,
			"value": 14069098.76,
			"currency": "USD",
			"weight": 0.4094,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL4006OO002",
			"company": "Oriental Holdings BHD",
			"company_url": "https://titelia.com/en/stocks/oriental-holdings-bhd-MYL4006OO002",
			"country": "MY",
			"shares": 7428600,
			"value": 13504845.02,
			"currency": "USD",
			"weight": 0.393,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL2291OO002",
			"company": "Genting Plantations Bhd",
			"company_url": "https://titelia.com/en/stocks/genting-plantations-bhd-MYL2291OO002",
			"country": "MY",
			"shares": 10327700,
			"value": 13496352.26,
			"currency": "USD",
			"weight": 0.3928,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0016010017",
			"company": "Kasikornbank PCL",
			"company_url": "https://titelia.com/en/stocks/kasikornbank-pcl-TH0016010017",
			"country": "TH",
			"shares": 2200500,
			"value": 13096004.29,
			"currency": "USD",
			"weight": 0.3811,
			"as_of": "2026-04-30"
		},
		{
			"isin": "RU0007661625",
			"company": "Gazprom PJSC",
			"company_url": "https://titelia.com/en/stocks/gazprom-pjsc-RU0007661625",
			"country": "RU",
			"shares": 25899221,
			"value": 12584431.48,
			"currency": "USD",
			"weight": 0.3662,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000057003",
			"company": "Indofood Sukses Makmur Tbk PT",
			"company_url": "https://titelia.com/en/stocks/indofood-sukses-makmur-tbk-pt-ID1000057003",
			"country": "ID",
			"shares": 31963800,
			"value": 12464220.1,
			"currency": "USD",
			"weight": 0.3627,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MX01OR010004",
			"company": "Orbia Advance Corp SAB de CV",
			"company_url": "https://titelia.com/en/stocks/orbia-advance-corp-sab-de-cv-MX01OR010004",
			"country": "MX",
			"shares": 10213022,
			"value": 12178335.19,
			"currency": "USD",
			"weight": 0.3544,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3551200003",
			"company": "Electric Power Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/electric-power-development-co-ltd-JP3551200003",
			"country": "JP",
			"shares": 470700,
			"value": 11519403.64,
			"currency": "USD",
			"weight": 0.3352,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000TWE9",
			"company": "Treasury Wine Estates Ltd",
			"company_url": "https://titelia.com/en/stocks/treasury-wine-estates-ltd-AU000000TWE9",
			"country": "AU",
			"shares": 3559592,
			"value": 11187939.7,
			"currency": "USD",
			"weight": 0.3256,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MX01AL0C0004",
			"company": "Alpek SAB de CV",
			"company_url": "https://titelia.com/en/stocks/alpek-sab-de-cv-MX01AL0C0004",
			"country": "MX",
			"shares": 15427419,
			"value": 11039456.02,
			"currency": "USD",
			"weight": 0.3213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100002342",
			"company": "China Reinsurance Group Corp",
			"company_url": "https://titelia.com/en/stocks/china-reinsurance-group-corp-CNE100002342",
			"country": "CN",
			"shares": 68559000,
			"value": 10810754.25,
			"currency": "USD",
			"weight": 0.3146,
			"as_of": "2026-04-30"
		},
		{
			"isin": "RU000A0JPKH7",
			"company": "RusHydro PJSC",
			"company_url": "https://titelia.com/en/stocks/rushydro-pjsc-RU000A0JPKH7",
			"country": "RU",
			"shares": 6529118388,
			"value": 10446589.42,
			"currency": "USD",
			"weight": 0.304,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 43403,
			"value": 10262205.32,
			"currency": "USD",
			"weight": 0.2987,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7011170008",
			"company": "Lotte Chemical Corp",
			"company_url": "https://titelia.com/en/stocks/lotte-chemical-corp-KR7011170008",
			"country": "KR",
			"shares": 131686,
			"value": 10218205.12,
			"currency": "USD",
			"weight": 0.2974,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US52634T2006",
			"company": "LENTA MKPAO",
			"company_url": "https://titelia.com/en/stocks/lenta-mkpao-US52634T2006",
			"country": "GB",
			"shares": 6287850,
			"value": 10060560,
			"currency": "USD",
			"weight": 0.2928,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAGROACNOR7",
			"company": "BrasilAgro - Co Brasileira de Propriedades Agricolas",
			"company_url": "https://titelia.com/en/stocks/brasilagro-co-brasileira-de-propriedades-agricolas-BRAGROACNOR7",
			"country": "BR",
			"shares": 2567600,
			"value": 9768888.89,
			"currency": "USD",
			"weight": 0.2843,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3805600008",
			"company": "Fukuda Corp",
			"company_url": "https://titelia.com/en/stocks/fukuda-corp-JP3805600008",
			"country": "JP",
			"shares": 181200,
			"value": 9710040.92,
			"currency": "USD",
			"weight": 0.2826,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG348041077",
			"company": "First Pacific Co Ltd",
			"company_url": "https://titelia.com/en/stocks/first-pacific-co-ltd-BMG348041077",
			"country": "BM",
			"shares": 13606000,
			"value": 9546546.32,
			"currency": "USD",
			"weight": 0.2778,
			"as_of": "2026-04-30"
		},
		{
			"isin": "RU000A0JR4A1",
			"company": "Moscow Exchange MICEX-RTS PJSC",
			"company_url": "https://titelia.com/en/stocks/moscow-exchange-micex-rts-pjsc-RU000A0JR4A1",
			"country": "RU",
			"shares": 14084614,
			"value": 9445805.51,
			"currency": "USD",
			"weight": 0.2749,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA9279263037",
			"company": "Vista Gold Corp",
			"company_url": "https://titelia.com/en/stocks/vista-gold-corp-CA9279263037",
			"country": "US",
			"shares": 4331740,
			"value": 9356558.4,
			"currency": "USD",
			"weight": 0.2723,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7069960003",
			"company": "Hyundai Department Store Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-department-store-co-ltd-KR7069960003",
			"country": "KR",
			"shares": 122690,
			"value": 9073161.72,
			"currency": "USD",
			"weight": 0.264,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0000686509",
			"company": "Astarta Holding PLC",
			"company_url": "https://titelia.com/en/stocks/astarta-holding-plc-NL0000686509",
			"country": "PL",
			"shares": 659000,
			"value": 9065034.96,
			"currency": "USD",
			"weight": 0.2638,
			"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": 9679400,
			"value": 8978628.74,
			"currency": "USD",
			"weight": 0.2613,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46627J2033",
			"company": "HALYK SAVINGS BANK OF KAZAKHSTAN OJSC",
			"company_url": "https://titelia.com/en/stocks/halyk-savings-bank-of-kazakhstan-ojsc-US46627J2033",
			"country": "GB",
			"shares": 261310,
			"value": 8829586.51,
			"currency": "USD",
			"weight": 0.257,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MX01NE000001",
			"company": "Nemak SAB de CV",
			"company_url": "https://titelia.com/en/stocks/nemak-sab-de-cv-MX01NE000001",
			"country": "MX",
			"shares": 45777947,
			"value": 8647979.23,
			"currency": "USD",
			"weight": 0.2517,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CL0000001314",
			"company": "Empresas CMPC SA",
			"company_url": "https://titelia.com/en/stocks/empresas-cmpc-sa-CL0000001314",
			"country": "CL",
			"shares": 6802172,
			"value": 8437230.27,
			"currency": "USD",
			"weight": 0.2455,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BP9LHF23",
			"company": "Schroders PLC",
			"company_url": "https://titelia.com/en/stocks/schroders-plc-GB00BP9LHF23",
			"country": "GB",
			"shares": 1067189,
			"value": 8403015.89,
			"currency": "USD",
			"weight": 0.2445,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7383800000",
			"company": "LX Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/lx-holdings-corp-KR7383800000",
			"country": "KR",
			"shares": 1351749,
			"value": 8351656.76,
			"currency": "USD",
			"weight": 0.2431,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 81189,
			"value": 8282901.78,
			"currency": "USD",
			"weight": 0.2411,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46578C1080",
			"company": "Ivanhoe Electric Inc / US",
			"company_url": "https://titelia.com/en/stocks/ivanhoe-electric-inc-us-US46578C1080",
			"country": "US",
			"shares": 631067,
			"value": 8096589.61,
			"currency": "USD",
			"weight": 0.2356,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JE00BJ1DLW90",
			"company": "MAN GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/man-group-plc-JE00BJ1DLW90",
			"country": "GB",
			"shares": 2328149,
			"value": 8044562.81,
			"currency": "USD",
			"weight": 0.2341,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BNGDN821",
			"company": "Melrose Industries PLC",
			"company_url": "https://titelia.com/en/stocks/melrose-industries-plc-GB00BNGDN821",
			"country": "GB",
			"shares": 1209566,
			"value": 7937491.11,
			"currency": "USD",
			"weight": 0.231,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PHY716171079",
			"company": "Puregold Price Club Inc",
			"company_url": "https://titelia.com/en/stocks/puregold-price-club-inc-PHY716171079",
			"country": "PH",
			"shares": 10703000,
			"value": 7488593.39,
			"currency": "USD",
			"weight": 0.2179,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 264137,
			"value": 7142264.48,
			"currency": "USD",
			"weight": 0.2079,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA04040Y1097",
			"company": "Aris Mining Corp",
			"company_url": "https://titelia.com/en/stocks/aris-mining-corp-CA04040Y1097",
			"country": "CA",
			"shares": 394999,
			"value": 7060459.91,
			"currency": "USD",
			"weight": 0.2055,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 29685.875,
			"value": 6928089.51,
			"currency": "USD",
			"weight": 0.2016,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PHY0486V1154",
			"company": "Ayala Corp",
			"company_url": "https://titelia.com/en/stocks/ayala-corp-PHY0486V1154",
			"country": "PH",
			"shares": 866230,
			"value": 6588843.4,
			"currency": "USD",
			"weight": 0.1917,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000062201",
			"company": "Indah Kiat Pulp & Paper Tbk PT",
			"company_url": "https://titelia.com/en/stocks/indah-kiat-pulp-paper-tbk-pt-ID1000062201",
			"country": "ID",
			"shares": 11294200,
			"value": 6385136.58,
			"currency": "USD",
			"weight": 0.1858,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 514087.54,
			"value": 6148120.71,
			"currency": "USD",
			"weight": 0.1789,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA55025J1030",
			"company": "LUMINA METALS CORP",
			"company_url": "https://titelia.com/en/stocks/lumina-metals-corp-CA55025J1030",
			"country": "CA",
			"shares": 656109,
			"value": 6037738.8,
			"currency": "USD",
			"weight": 0.1757,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7001120005",
			"company": "LX INTERNATIONAL CORP",
			"company_url": "https://titelia.com/en/stocks/lx-international-corp-KR7001120005",
			"country": "KR",
			"shares": 155506,
			"value": 5635642.81,
			"currency": "USD",
			"weight": 0.164,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0004125920",
			"company": "Amundi SA",
			"company_url": "https://titelia.com/en/stocks/amundi-sa-FR0004125920",
			"country": "FR",
			"shares": 58114,
			"value": 5617105.23,
			"currency": "USD",
			"weight": 0.1635,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000106206",
			"company": "Media Nusantara Citra Tbk PT",
			"company_url": "https://titelia.com/en/stocks/media-nusantara-citra-tbk-pt-ID1000106206",
			"country": "ID",
			"shares": 371423200,
			"value": 5200509.19,
			"currency": "USD",
			"weight": 0.1513,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3213300001",
			"company": "Kato Sangyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kato-sangyo-co-ltd-JP3213300001",
			"country": "JP",
			"shares": 124600,
			"value": 4871290.68,
			"currency": "USD",
			"weight": 0.1418,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7043370006",
			"company": "PHA Co Ltd",
			"company_url": "https://titelia.com/en/stocks/pha-co-ltd-KR7043370006",
			"country": "KR",
			"shares": 545524,
			"value": 4833368.78,
			"currency": "USD",
			"weight": 0.1407,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100000FN7",
			"company": "Sinopharm Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sinopharm-group-co-ltd-CNE100000FN7",
			"country": "CN",
			"shares": 1980800,
			"value": 4711853.2,
			"currency": "USD",
			"weight": 0.1371,
			"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": 2782700,
			"value": 4669984.69,
			"currency": "USD",
			"weight": 0.1359,
			"as_of": "2026-04-30"
		},
		{
			"isin": "RU000A0JPNN9",
			"company": "Federal Grid Co - Rosseti PJSC",
			"company_url": "https://titelia.com/en/stocks/federal-grid-co-rosseti-pjsc-RU000A0JPNN9",
			"country": "RU",
			"shares": 17511927373,
			"value": 4649597.79,
			"currency": "USD",
			"weight": 0.1353,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG6955J1036",
			"company": "PAX Global Technology Ltd",
			"company_url": "https://titelia.com/en/stocks/pax-global-technology-ltd-BMG6955J1036",
			"country": "BM",
			"shares": 8853000,
			"value": 4408132.78,
			"currency": "USD",
			"weight": 0.1283,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1T74931364",
			"company": "Yoma Strategic Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/yoma-strategic-holdings-ltd-SG1T74931364",
			"country": "SG",
			"shares": 68505000,
			"value": 4262724.7,
			"currency": "USD",
			"weight": 0.1241,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LK0337N00002",
			"company": "Hemas Holding",
			"company_url": "https://titelia.com/en/stocks/hemas-holding-LK0337N00002",
			"country": "LK",
			"shares": 41603360,
			"value": 4231953.68,
			"currency": "USD",
			"weight": 0.1232,
			"as_of": "2026-04-30"
		},
		{
			"isin": "RU000A0JPFP0",
			"company": "LSR GROUP PJSC",
			"company_url": "https://titelia.com/en/stocks/lsr-group-pjsc-RU000A0JPFP0",
			"country": "RU",
			"shares": 1673664,
			"value": 4209728.32,
			"currency": "USD",
			"weight": 0.1225,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG4512G1261",
			"company": "Hi Sun Technology China Ltd",
			"company_url": "https://titelia.com/en/stocks/hi-sun-technology-china-ltd-BMG4512G1261",
			"country": "HK",
			"shares": 69309000,
			"value": 3861836.42,
			"currency": "USD",
			"weight": 0.1124,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0023000190",
			"company": "Bank of East Asia Ltd/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-east-asia-ltd-the-HK0023000190",
			"country": "HK",
			"shares": 2110400,
			"value": 3692911.16,
			"currency": "USD",
			"weight": 0.1075,
			"as_of": "2026-04-30"
		},
		{
			"isin": "RU000A0JP5V6",
			"company": "VTB BANK PJSC",
			"company_url": "https://titelia.com/en/stocks/vtb-bank-pjsc-RU000A0JP5V6",
			"country": "RU",
			"shares": 9484621.972,
			"value": 3460210.29,
			"currency": "USD",
			"weight": 0.1007,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5223865073",
			"company": "Solidere",
			"company_url": "https://titelia.com/en/stocks/solidere-US5223865073",
			"country": "US",
			"shares": 174732,
			"value": 1927730.79,
			"currency": "USD",
			"weight": 0.0561,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA6979001329",
			"company": "Pan American Silver Corp.",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001329",
			"country": "CA",
			"shares": 2385283,
			"value": 1633918.77,
			"currency": "USD",
			"weight": 0.0476,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29760G1031",
			"company": "Etalon Group PLC",
			"company_url": "https://titelia.com/en/stocks/etalon-group-plc-US29760G1031",
			"country": "GB",
			"shares": 12219734,
			"value": 1428486.9,
			"currency": "USD",
			"weight": 0.0416,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG5700D1065",
			"company": "Luks Group Vietnam Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/luks-group-vietnam-holdings-co-ltd-BMG5700D1065",
			"country": "HK",
			"shares": 9255000,
			"value": 1098902.01,
			"currency": "USD",
			"weight": 0.032,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CLP7847L1080",
			"company": "Empresas Copec SA",
			"company_url": "https://titelia.com/en/stocks/empresas-copec-sa-CLP7847L1080",
			"country": "CL",
			"shares": 119251,
			"value": 835330.85,
			"currency": "USD",
			"weight": 0.0243,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4500473032",
			"company": "IRSA Inversiones y Representaciones SA",
			"company_url": "https://titelia.com/en/stocks/irsa-inversiones-y-representaciones-sa-US4500473032",
			"country": "AR",
			"shares": 38774.8555,
			"value": 541684.73,
			"currency": "USD",
			"weight": 0.0158,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55302T1051",
			"company": "MHP SE",
			"company_url": "https://titelia.com/en/stocks/mhp-se-US55302T1051",
			"country": "US",
			"shares": 44627,
			"value": 450881.13,
			"currency": "USD",
			"weight": 0.0131,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA3619705021",
			"company": "Gabriel Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/gabriel-resources-ltd-CA3619705021",
			"country": "CA",
			"shares": 4427406,
			"value": 407425,
			"currency": "USD",
			"weight": 0.0119,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46627J3023",
			"company": "Halyk Savings Bank of Kazakhstan JSC",
			"company_url": "https://titelia.com/en/stocks/halyk-savings-bank-of-kazakhstan-jsc-US46627J3023",
			"country": "KZ",
			"shares": 5247,
			"value": 179972.1,
			"currency": "USD",
			"weight": 0.0052,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0014008VX5",
			"company": "Euroapi SA",
			"company_url": "https://titelia.com/en/stocks/euroapi-sa-FR0014008VX5",
			"country": "FR",
			"shares": 77102,
			"value": 124237.25,
			"currency": "USD",
			"weight": 0.0036,
			"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"
}
