{
	"fund": "MML VIP MFS International Equity Fund",
	"id": "S000043749",
	"url": "https://titelia.com/en/funds/S000043749",
	"manager": "MML SERIES INVESTMENT FUND",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 230249161.27,
	"as_of": "2026-06-30",
	"page": {
		"total": 74,
		"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": 132000,
			"value": 10136101.18,
			"currency": "USD",
			"weight": 4.4022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 41005,
			"value": 6420861.91,
			"currency": "USD",
			"weight": 2.7887,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 19485,
			"value": 6392709.33,
			"currency": "USD",
			"weight": 2.7764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 15246,
			"value": 6275597.03,
			"currency": "USD",
			"weight": 2.7256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 28520,
			"value": 5647931.36,
			"currency": "USD",
			"weight": 2.453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B63H8491",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 292082,
			"value": 5608021.51,
			"currency": "USD",
			"weight": 2.4356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 23153,
			"value": 5372545.82,
			"currency": "USD",
			"weight": 2.3334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 45409,
			"value": 5307270.4,
			"currency": "USD",
			"weight": 2.305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 181600,
			"value": 5046582.17,
			"currency": "USD",
			"weight": 2.1918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 131500,
			"value": 4822257.82,
			"currency": "USD",
			"weight": 2.0944,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 697677,
			"value": 4779085.5,
			"currency": "USD",
			"weight": 2.0756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 150801,
			"value": 4770946.12,
			"currency": "USD",
			"weight": 2.0721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 538149,
			"value": 4743233.09,
			"currency": "USD",
			"weight": 2.06,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 58166,
			"value": 4518380.15,
			"currency": "USD",
			"weight": 1.9624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 73044,
			"value": 4505216.48,
			"currency": "USD",
			"weight": 1.9567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3890350006",
			"company": "Sumitomo Mitsui Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-financial-group-inc-JP3890350006",
			"country": "JP",
			"shares": 113400,
			"value": 4433547.99,
			"currency": "USD",
			"weight": 1.9255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 111500,
			"value": 4253236.88,
			"currency": "USD",
			"weight": 1.8472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 129677,
			"value": 4189785.93,
			"currency": "USD",
			"weight": 1.8197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 84461,
			"value": 4184084,
			"currency": "USD",
			"weight": 1.8172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 354877,
			"value": 4170331.57,
			"currency": "USD",
			"weight": 1.8112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 130580,
			"value": 4117385.63,
			"currency": "USD",
			"weight": 1.7882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3371200001",
			"company": "Shin-Etsu Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shin-etsu-chemical-co-ltd-JP3371200001",
			"country": "JP",
			"shares": 87700,
			"value": 3824383.45,
			"currency": "USD",
			"weight": 1.661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 135472,
			"value": 3554642.95,
			"currency": "USD",
			"weight": 1.5438,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7835132033",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-US7835132033",
			"country": "IE",
			"shares": 54587,
			"value": 3534508.25,
			"currency": "USD",
			"weight": 1.5351,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 21934,
			"value": 3359031.59,
			"currency": "USD",
			"weight": 1.4589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 334600,
			"value": 3068933.96,
			"currency": "USD",
			"weight": 1.3329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 60660,
			"value": 3064956.51,
			"currency": "USD",
			"weight": 1.3311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006599905",
			"company": "Merck KGaA",
			"company_url": "https://titelia.com/en/stocks/merck-kgaa-DE0006599905",
			"country": "DE",
			"shares": 17873,
			"value": 2999494.65,
			"currency": "USD",
			"weight": 1.3027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 90572,
			"value": 2852835.02,
			"currency": "USD",
			"weight": 1.239,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 141400,
			"value": 2835442.22,
			"currency": "USD",
			"weight": 1.2315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 51400,
			"value": 2832613.78,
			"currency": "USD",
			"weight": 1.2302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009013403",
			"company": "Kone Oyj",
			"company_url": "https://titelia.com/en/stocks/kone-oyj-FI0009013403",
			"country": "FI",
			"shares": 49724,
			"value": 2829719.88,
			"currency": "USD",
			"weight": 1.229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3422950000",
			"company": "Seven & i Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/seven-i-holdings-co-ltd-JP3422950000",
			"country": "JP",
			"shares": 233900,
			"value": 2819579.4,
			"currency": "USD",
			"weight": 1.2246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0011075394",
			"company": "Zurich Insurance Group AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-CH0011075394",
			"country": "CH",
			"shares": 3763,
			"value": 2779161.46,
			"currency": "USD",
			"weight": 1.207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 118741,
			"value": 2777427.17,
			"currency": "USD",
			"weight": 1.2063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3481800005",
			"company": "Daikin Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/daikin-industries-ltd-JP3481800005",
			"country": "JP",
			"shares": 18200,
			"value": 2764566.33,
			"currency": "USD",
			"weight": 1.2007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 10071,
			"value": 2748046.74,
			"currency": "USD",
			"weight": 1.1935,
			"as_of": "2026-06-30"
		},
		{
			"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": 4948,
			"value": 2740047.59,
			"currency": "USD",
			"weight": 1.19,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 30262,
			"value": 2739771.3,
			"currency": "USD",
			"weight": 1.1899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8911605092",
			"company": "Toronto-Dominion Bank/The",
			"company_url": "https://titelia.com/en/stocks/toronto-dominion-bank-the-CA8911605092",
			"country": "CA",
			"shares": 22353,
			"value": 2717822.19,
			"currency": "USD",
			"weight": 1.1804,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0010181759",
			"company": "Carlsberg AS",
			"company_url": "https://titelia.com/en/stocks/carlsberg-as-DK0010181759",
			"country": "DK",
			"shares": 20512,
			"value": 2691565.99,
			"currency": "USD",
			"weight": 1.169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000125338",
			"company": "Capgemini SE",
			"company_url": "https://titelia.com/en/stocks/capgemini-se-FR0000125338",
			"country": "FR",
			"shares": 25838,
			"value": 2598639.87,
			"currency": "USD",
			"weight": 1.1286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 103287,
			"value": 2591061.82,
			"currency": "USD",
			"weight": 1.1253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 19616,
			"value": 2578130.88,
			"currency": "USD",
			"weight": 1.1197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 75150,
			"value": 2527118.66,
			"currency": "USD",
			"weight": 1.0976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 43937,
			"value": 2523340.48,
			"currency": "USD",
			"weight": 1.0959,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 407798,
			"value": 2490027.27,
			"currency": "USD",
			"weight": 1.0814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 14726,
			"value": 2485626.66,
			"currency": "USD",
			"weight": 1.0795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3397200001",
			"company": "Suzuki Motor Corp",
			"company_url": "https://titelia.com/en/stocks/suzuki-motor-corp-JP3397200001",
			"country": "JP",
			"shares": 206100,
			"value": 2480853.34,
			"currency": "USD",
			"weight": 1.0775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 14500,
			"value": 2338391.93,
			"currency": "USD",
			"weight": 1.0156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 21821,
			"value": 2240887.45,
			"currency": "USD",
			"weight": 0.9732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007188757",
			"company": "RIO TINTO PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 22511,
			"value": 2129150.14,
			"currency": "USD",
			"weight": 0.9247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 80400,
			"value": 2069458.81,
			"currency": "USD",
			"weight": 0.8988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005200000",
			"company": "Beiersdorf AG",
			"company_url": "https://titelia.com/en/stocks/beiersdorf-ag-DE0005200000",
			"country": "DE",
			"shares": 23897,
			"value": 2057064.82,
			"currency": "USD",
			"weight": 0.8934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3546800008",
			"company": "Terumo Corp",
			"company_url": "https://titelia.com/en/stocks/terumo-corp-JP3546800008",
			"country": "JP",
			"shares": 146400,
			"value": 2014515.51,
			"currency": "USD",
			"weight": 0.8749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3551500006",
			"company": "Denso Corp",
			"company_url": "https://titelia.com/en/stocks/denso-corp-JP3551500006",
			"country": "JP",
			"shares": 163100,
			"value": 1883939.92,
			"currency": "USD",
			"weight": 0.8182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3814000000",
			"company": "FUJIFILM Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/fujifilm-holdings-corp-JP3814000000",
			"country": "JP",
			"shares": 87400,
			"value": 1879834.21,
			"currency": "USD",
			"weight": 0.8164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3933800009",
			"company": "LY Corp",
			"company_url": "https://titelia.com/en/stocks/ly-corp-JP3933800009",
			"country": "JP",
			"shares": 661500,
			"value": 1769488.35,
			"currency": "USD",
			"weight": 0.7685,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120693",
			"company": "Pernod Ricard SA",
			"company_url": "https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693",
			"country": "FR",
			"shares": 24059,
			"value": 1756786.1,
			"currency": "USD",
			"weight": 0.763,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 40097,
			"value": 1548775.44,
			"currency": "USD",
			"weight": 0.6727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007099541",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-GB0007099541",
			"country": "GB",
			"shares": 113893,
			"value": 1516673.38,
			"currency": "USD",
			"weight": 0.6587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 13688,
			"value": 1482213.71,
			"currency": "USD",
			"weight": 0.6437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012549785",
			"company": "Sonova Holding AG",
			"company_url": "https://titelia.com/en/stocks/sonova-holding-ag-CH0012549785",
			"country": "CH",
			"shares": 6162,
			"value": 1463488.37,
			"currency": "USD",
			"weight": 0.6356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA45823T1066",
			"company": "Intact Financial Corp",
			"company_url": "https://titelia.com/en/stocks/intact-financial-corp-CA45823T1066",
			"country": "CA",
			"shares": 7038,
			"value": 1452559.83,
			"currency": "USD",
			"weight": 0.6309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BD1RP616",
			"company": "Bank of Ireland Group PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-ireland-group-plc-IE00BD1RP616",
			"country": "IE",
			"shares": 68219,
			"value": 1359773.88,
			"currency": "USD",
			"weight": 0.5906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3399310006",
			"company": "ZOZO Inc",
			"company_url": "https://titelia.com/en/stocks/zozo-inc-JP3399310006",
			"country": "JP",
			"shares": 185700,
			"value": 1312853.38,
			"currency": "USD",
			"weight": 0.5702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015002SN0",
			"company": "QIAGEN NV",
			"company_url": "https://titelia.com/en/stocks/qiagen-nv-NL0015002SN0",
			"country": "US",
			"shares": 33258,
			"value": 1288714.56,
			"currency": "USD",
			"weight": 0.5597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A0D9PT0",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
			"country": "DE",
			"shares": 3086,
			"value": 1283519.37,
			"currency": "USD",
			"weight": 0.5574,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010908533",
			"company": "Edenred SE",
			"company_url": "https://titelia.com/en/stocks/edenred-se-FR0010908533",
			"country": "FR",
			"shares": 46343,
			"value": 1191935.51,
			"currency": "USD",
			"weight": 0.5177,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 24807,
			"value": 1190110.53,
			"currency": "USD",
			"weight": 0.5169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PTGAL0AM0009",
			"company": "Galp Energia SGPS SA",
			"company_url": "https://titelia.com/en/stocks/galp-energia-sgps-sa-PTGAL0AM0009",
			"country": "PT",
			"shares": 33623,
			"value": 715844.11,
			"currency": "USD",
			"weight": 0.3109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 26992,
			"value": 697203.36,
			"currency": "USD",
			"weight": 0.3028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3201200007",
			"company": "Olympus Corp",
			"company_url": "https://titelia.com/en/stocks/olympus-corp-JP3201200007",
			"country": "JP",
			"shares": 59400,
			"value": 624377.59,
			"currency": "USD",
			"weight": 0.2712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3283650004",
			"company": "Kose Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/kose-holdings-corp-JP3283650004",
			"country": "JP",
			"shares": 19100,
			"value": 591700.52,
			"currency": "USD",
			"weight": 0.257,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
