{
	"fund": "Knights of Columbus International Equity Fund",
	"id": "S000048267",
	"url": "https://titelia.com/en/funds/S000048267",
	"manager": "ADVISORS' INNER CIRCLE III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 295912232.94,
	"as_of": "2026-07-31",
	"page": {
		"total": 92,
		"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": 235960,
			"value": 17452846.58,
			"currency": "USD",
			"weight": 5.898,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 52720,
			"value": 9176170.41,
			"currency": "USD",
			"weight": 3.101,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 4560,
			"value": 7514630.27,
			"currency": "USD",
			"weight": 2.5395,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA7800871021",
			"company": "Royal Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/royal-bank-of-canada-CA7800871021",
			"country": "CA",
			"shares": 34000,
			"value": 7116267.79,
			"currency": "USD",
			"weight": 2.4049,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 268400,
			"value": 5995116.02,
			"currency": "USD",
			"weight": 2.026,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 105109,
			"value": 5555814.98,
			"currency": "USD",
			"weight": 1.8775,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 4540,
			"value": 5155876.97,
			"currency": "USD",
			"weight": 1.7424,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 83900,
			"value": 5126540.51,
			"currency": "USD",
			"weight": 1.7325,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 53400,
			"value": 5036252.84,
			"currency": "USD",
			"weight": 1.7019,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 119436,
			"value": 5034297.91,
			"currency": "USD",
			"weight": 1.7013,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0031348658",
			"company": "BARCLAYS PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 706000,
			"value": 4852699.06,
			"currency": "USD",
			"weight": 1.6399,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA56501R1064",
			"company": "Manulife Financial Corp",
			"company_url": "https://titelia.com/en/stocks/manulife-financial-corp-CA56501R1064",
			"country": "CA",
			"shares": 104660,
			"value": 4648237.4,
			"currency": "USD",
			"weight": 1.5708,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 316800,
			"value": 4601946.06,
			"currency": "USD",
			"weight": 1.5552,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 24664,
			"value": 4520791.58,
			"currency": "USD",
			"weight": 1.5277,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010773842",
			"company": "NN Group NV",
			"company_url": "https://titelia.com/en/stocks/nn-group-nv-NL0010773842",
			"country": "NL",
			"shares": 45700,
			"value": 4307735.42,
			"currency": "USD",
			"weight": 1.4557,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 118000,
			"value": 4146703.2,
			"currency": "USD",
			"weight": 1.4013,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 624000,
			"value": 4107252.63,
			"currency": "USD",
			"weight": 1.388,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002891009",
			"company": "CTBC Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ctbc-financial-holding-co-ltd-TW0002891009",
			"country": "TW",
			"shares": 1936900,
			"value": 3865926.79,
			"currency": "USD",
			"weight": 1.3064,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1M31001969",
			"company": "United Overseas Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/united-overseas-bank-ltd-SG1M31001969",
			"country": "SG",
			"shares": 111140,
			"value": 3758654.36,
			"currency": "USD",
			"weight": 1.2702,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 118810,
			"value": 3703441.1,
			"currency": "USD",
			"weight": 1.2515,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 67500,
			"value": 3672932.2,
			"currency": "USD",
			"weight": 1.2412,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 79000,
			"value": 3615951.95,
			"currency": "USD",
			"weight": 1.222,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 27950,
			"value": 3551570.52,
			"currency": "USD",
			"weight": 1.2002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3205800000",
			"company": "Kao Corp",
			"company_url": "https://titelia.com/en/stocks/kao-corp-JP3205800000",
			"country": "JP",
			"shares": 171000,
			"value": 3515089.41,
			"currency": "USD",
			"weight": 1.1879,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000QBE9",
			"company": "QBE Insurance Group Ltd",
			"company_url": "https://titelia.com/en/stocks/qbe-insurance-group-ltd-AU000000QBE9",
			"country": "AU",
			"shares": 202000,
			"value": 3503645.06,
			"currency": "USD",
			"weight": 1.184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 80200,
			"value": 3479898.92,
			"currency": "USD",
			"weight": 1.176,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3404600003",
			"company": "Sumitomo Corp",
			"company_url": "https://titelia.com/en/stocks/sumitomo-corp-JP3404600003",
			"country": "JP",
			"shares": 332000,
			"value": 3446148.21,
			"currency": "USD",
			"weight": 1.1646,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3910660004",
			"company": "TOKIO MARINE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tokio-marine-holdings-inc-JP3910660004",
			"country": "JP",
			"shares": 67300,
			"value": 3430038.72,
			"currency": "USD",
			"weight": 1.1591,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 34750,
			"value": 3428398.08,
			"currency": "USD",
			"weight": 1.1586,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0000687663",
			"company": "AerCap Holdings NV",
			"company_url": "https://titelia.com/en/stocks/aercap-holdings-nv-NL0000687663",
			"country": "NL",
			"shares": 22150,
			"value": 3342435,
			"currency": "USD",
			"weight": 1.1295,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 16770,
			"value": 3303832.64,
			"currency": "USD",
			"weight": 1.1165,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "NL",
			"shares": 46250,
			"value": 3266977.84,
			"currency": "USD",
			"weight": 1.104,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000001Z5",
			"company": "Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-china-ltd-CNE1000001Z5",
			"country": "HK",
			"shares": 4523000,
			"value": 3172908.38,
			"currency": "USD",
			"weight": 1.0722,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE090A01021",
			"company": "ICICI BANK LTD",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 200440,
			"value": 3012444.38,
			"currency": "USD",
			"weight": 1.018,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 24600,
			"value": 3007350,
			"currency": "USD",
			"weight": 1.0163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0005439004",
			"company": "Continental AG",
			"company_url": "https://titelia.com/en/stocks/continental-ag-DE0005439004",
			"country": "DE",
			"shares": 36000,
			"value": 2993877.8,
			"currency": "USD",
			"weight": 1.0117,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001QQ5",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100001QQ5",
			"country": "CN",
			"shares": 229000,
			"value": 2972271.32,
			"currency": "USD",
			"weight": 1.0044,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 43000,
			"value": 2948974.57,
			"currency": "USD",
			"weight": 0.9966,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 19260,
			"value": 2945181.92,
			"currency": "USD",
			"weight": 0.9953,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3802300008",
			"company": "Fast Retailing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fast-retailing-co-ltd-JP3802300008",
			"country": "JP",
			"shares": 5940,
			"value": 2908635.45,
			"currency": "USD",
			"weight": 0.9829,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BGLP8L22",
			"company": "IMI PLC",
			"company_url": "https://titelia.com/en/stocks/imi-plc-GB00BGLP8L22",
			"country": "GB",
			"shares": 73000,
			"value": 2900902.5,
			"currency": "USD",
			"weight": 0.9803,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 19800,
			"value": 2874555.77,
			"currency": "USD",
			"weight": 0.9714,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 44840,
			"value": 2767389.13,
			"currency": "USD",
			"weight": 0.9352,
			"as_of": "2026-07-31"
		},
		{
			"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": 238000,
			"value": 2743400.21,
			"currency": "USD",
			"weight": 0.9271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010832176",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-NL0010832176",
			"country": "BE",
			"shares": 3160,
			"value": 2706531.05,
			"currency": "USD",
			"weight": 0.9146,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 26700,
			"value": 2668693.55,
			"currency": "USD",
			"weight": 0.9019,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3684000007",
			"company": "Nitto Denko Corp",
			"company_url": "https://titelia.com/en/stocks/nitto-denko-corp-JP3684000007",
			"country": "JP",
			"shares": 126000,
			"value": 2660668.36,
			"currency": "USD",
			"weight": 0.8991,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7105560007",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-KR7105560007",
			"country": "KR",
			"shares": 22481,
			"value": 2631105.9,
			"currency": "USD",
			"weight": 0.8892,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 123100,
			"value": 2543163.07,
			"currency": "USD",
			"weight": 0.8594,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 21700,
			"value": 2541431.68,
			"currency": "USD",
			"weight": 0.8588,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 13530,
			"value": 2472066.3,
			"currency": "USD",
			"weight": 0.8354,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 17300,
			"value": 2443106,
			"currency": "USD",
			"weight": 0.8256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 60900,
			"value": 2412993.69,
			"currency": "USD",
			"weight": 0.8154,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0124244E34",
			"company": "Mapfre SA",
			"company_url": "https://titelia.com/en/stocks/mapfre-sa-ES0124244E34",
			"country": "ES",
			"shares": 457700,
			"value": 2340408.8,
			"currency": "USD",
			"weight": 0.7909,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG960071028",
			"company": "WH Group Ltd",
			"company_url": "https://titelia.com/en/stocks/wh-group-ltd-KYG960071028",
			"country": "HK",
			"shares": 2175000,
			"value": 2340230.83,
			"currency": "USD",
			"weight": 0.7909,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE066A01021",
			"company": "Eicher Motors Ltd",
			"company_url": "https://titelia.com/en/stocks/eicher-motors-ltd-INE066A01021",
			"country": "IN",
			"shares": 27400,
			"value": 2248092.6,
			"currency": "USD",
			"weight": 0.7597,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE262H01021",
			"company": "Persistent Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/persistent-systems-ltd-INE262H01021",
			"country": "IN",
			"shares": 38500,
			"value": 2240745.4,
			"currency": "USD",
			"weight": 0.7572,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000004L9",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000004L9",
			"country": "CN",
			"shares": 527000,
			"value": 2203493.35,
			"currency": "USD",
			"weight": 0.7446,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100006V65",
			"company": "China Tower Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-tower-corp-ltd-CNE100006V65",
			"country": "HK",
			"shares": 1660000,
			"value": 2122009.13,
			"currency": "USD",
			"weight": 0.7171,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B17BBQ50",
			"company": "INVESTEC PLC",
			"company_url": "https://titelia.com/en/stocks/investec-plc-GB00B17BBQ50",
			"country": "GB",
			"shares": 234500,
			"value": 2065061.97,
			"currency": "USD",
			"weight": 0.6979,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0011202772",
			"company": "Var Energi ASA",
			"company_url": "https://titelia.com/en/stocks/var-energi-asa-NO0011202772",
			"country": "NO",
			"shares": 410000,
			"value": 2059843.42,
			"currency": "USD",
			"weight": 0.6961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 169000,
			"value": 2035803.23,
			"currency": "USD",
			"weight": 0.688,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 34500,
			"value": 2022552.44,
			"currency": "USD",
			"weight": 0.6835,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46429B6065",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46429B6065",
			"country": "US",
			"shares": 47000,
			"value": 2013010,
			"currency": "USD",
			"weight": 0.6803,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MYL5347OO009",
			"company": "Tenaga Nasional Bhd",
			"company_url": "https://titelia.com/en/stocks/tenaga-nasional-bhd-MYL5347OO009",
			"country": "MY",
			"shares": 555000,
			"value": 1982719.67,
			"currency": "USD",
			"weight": 0.67,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE752E01010",
			"company": "Power Grid Corp of India Ltd",
			"company_url": "https://titelia.com/en/stocks/power-grid-corp-of-india-ltd-INE752E01010",
			"country": "IN",
			"shares": 640266,
			"value": 1905932.27,
			"currency": "USD",
			"weight": 0.6441,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TH0268010Z11",
			"company": "Advanced Info Service PCL",
			"company_url": "https://titelia.com/en/stocks/advanced-info-service-pcl-TH0268010Z11",
			"country": "TH",
			"shares": 167000,
			"value": 1896933.57,
			"currency": "USD",
			"weight": 0.641,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0025751329",
			"company": "Logitech International SA",
			"company_url": "https://titelia.com/en/stocks/logitech-international-sa-CH0025751329",
			"country": "CH",
			"shares": 17500,
			"value": 1787280.29,
			"currency": "USD",
			"weight": 0.604,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001F70",
			"company": "Sany Heavy Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sany-heavy-industry-co-ltd-CNE000001F70",
			"country": "CN",
			"shares": 585000,
			"value": 1781555.47,
			"currency": "USD",
			"weight": 0.6021,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 35300,
			"value": 1736675.81,
			"currency": "USD",
			"weight": 0.5869,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 5150,
			"value": 1721837.07,
			"currency": "USD",
			"weight": 0.5819,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE271C01023",
			"company": "DLF Ltd",
			"company_url": "https://titelia.com/en/stocks/dlf-ltd-INE271C01023",
			"country": "IN",
			"shares": 247000,
			"value": 1706086.51,
			"currency": "USD",
			"weight": 0.5766,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 37300,
			"value": 1699550.62,
			"currency": "USD",
			"weight": 0.5743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0001367019",
			"company": "British Land Co PLC/The",
			"company_url": "https://titelia.com/en/stocks/british-land-co-plc-the-GB0001367019",
			"country": "GB",
			"shares": 283000,
			"value": 1692229.24,
			"currency": "USD",
			"weight": 0.5719,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 14780,
			"value": 1642205.8,
			"currency": "USD",
			"weight": 0.555,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000730007",
			"company": "ANDRITZ AG",
			"company_url": "https://titelia.com/en/stocks/andritz-ag-AT0000730007",
			"country": "AT",
			"shares": 17400,
			"value": 1639041.16,
			"currency": "USD",
			"weight": 0.5539,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 5000,
			"value": 1638232.65,
			"currency": "USD",
			"weight": 0.5536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0009663826",
			"company": "Ambea AB",
			"company_url": "https://titelia.com/en/stocks/ambea-ab-SE0009663826",
			"country": "SE",
			"shares": 105600,
			"value": 1600677.07,
			"currency": "USD",
			"weight": 0.5409,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BKDRYJ47",
			"company": "AIRTEL AFRICA PLC",
			"company_url": "https://titelia.com/en/stocks/airtel-africa-plc-GB00BKDRYJ47",
			"country": "GB",
			"shares": 315000,
			"value": 1421872.76,
			"currency": "USD",
			"weight": 0.4805,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI0009003727",
			"company": "Wartsila OYJ Abp",
			"company_url": "https://titelia.com/en/stocks/wartsila-oyj-abp-FI0009003727",
			"country": "FI",
			"shares": 41500,
			"value": 1407360.67,
			"currency": "USD",
			"weight": 0.4756,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 13675,
			"value": 1389284.01,
			"currency": "USD",
			"weight": 0.4695,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000041R8",
			"company": "Cambricon Technologies Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/cambricon-technologies-corp-ltd-CNE1000041R8",
			"country": "CN",
			"shares": 8448.3,
			"value": 1382083.82,
			"currency": "USD",
			"weight": 0.4671,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG040111059",
			"company": "ANTA Sports Products Ltd",
			"company_url": "https://titelia.com/en/stocks/anta-sports-products-ltd-KYG040111059",
			"country": "HK",
			"shares": 130000,
			"value": 1308374.56,
			"currency": "USD",
			"weight": 0.4421,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 12200,
			"value": 1299638.27,
			"currency": "USD",
			"weight": 0.4392,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 13500,
			"value": 1190166.54,
			"currency": "USD",
			"weight": 0.4022,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0009002962",
			"company": "Barry Callebaut AG",
			"company_url": "https://titelia.com/en/stocks/barry-callebaut-ag-CH0009002962",
			"country": "CH",
			"shares": 840,
			"value": 1170307.14,
			"currency": "USD",
			"weight": 0.3955,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000LYC6",
			"company": "Lynas Rare Earths Ltd",
			"company_url": "https://titelia.com/en/stocks/lynas-rare-earths-ltd-AU000000LYC6",
			"country": "AU",
			"shares": 118000,
			"value": 1158143.81,
			"currency": "USD",
			"weight": 0.3914,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001CY9",
			"company": "Zhongji Innolight Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9",
			"country": "CN",
			"shares": 8600,
			"value": 1145220.2,
			"currency": "USD",
			"weight": 0.387,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100005PT2",
			"company": "Hygon Information Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hygon-information-technology-co-ltd-CNE100005PT2",
			"country": "CN",
			"shares": 26000,
			"value": 1066822.57,
			"currency": "USD",
			"weight": 0.3605,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3236330001",
			"company": "Kioxia Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/kioxia-holdings-corp-JP3236330001",
			"country": "JP",
			"shares": 2950,
			"value": 822272.5,
			"currency": "USD",
			"weight": 0.2779,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 1750,
			"value": 809251.01,
			"currency": "USD",
			"weight": 0.2735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA04045U1021",
			"company": "Aritzia Inc",
			"company_url": "https://titelia.com/en/stocks/aritzia-inc-CA04045U1021",
			"country": "CA",
			"shares": 6800,
			"value": 677550.38,
			"currency": "USD",
			"weight": 0.229,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
