{
	"fund": "International Strategic Equities Portfolio",
	"id": "S000051865",
	"url": "https://titelia.com/en/funds/S000051865",
	"manager": "Bernstein Fund Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 11551880502.89,
	"as_of": "2026-06-30",
	"page": {
		"total": 81,
		"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": 11203000,
			"value": 883807481.61,
			"currency": "USD",
			"weight": 7.6508,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 2487460,
			"value": 551960194.03,
			"currency": "USD",
			"weight": 4.7781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 264010,
			"value": 465867346.2,
			"currency": "USD",
			"weight": 4.0328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010773842",
			"company": "NN Group NV",
			"company_url": "https://titelia.com/en/stocks/nn-group-nv-NL0010773842",
			"country": "NL",
			"shares": 3866310,
			"value": 338955050.78,
			"currency": "USD",
			"weight": 2.9342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0004176001",
			"company": "Prysmian SpA",
			"company_url": "https://titelia.com/en/stocks/prysmian-spa-IT0004176001",
			"country": "IT",
			"shares": 1948760,
			"value": 328060221.42,
			"currency": "USD",
			"weight": 2.8399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 7996228,
			"value": 310693262.23,
			"currency": "USD",
			"weight": 2.6895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 110330,
			"value": 218472749.29,
			"currency": "USD",
			"weight": 1.8912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 8639410,
			"value": 211722786.42,
			"currency": "USD",
			"weight": 1.8328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 1893090,
			"value": 205928884.62,
			"currency": "USD",
			"weight": 1.7826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 10000300,
			"value": 199235242.91,
			"currency": "USD",
			"weight": 1.7247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0031348658",
			"company": "BARCLAYS PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 29617570,
			"value": 198467325.09,
			"currency": "USD",
			"weight": 1.7181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 31926880,
			"value": 194629282.87,
			"currency": "USD",
			"weight": 1.6848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3946750001",
			"company": "Japan Post Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-post-bank-co-ltd-JP3946750001",
			"country": "JP",
			"shares": 10185800,
			"value": 193859664.7,
			"currency": "USD",
			"weight": 1.6782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011540547",
			"company": "ABN AMRO Bank NV",
			"company_url": "https://titelia.com/en/stocks/abn-amro-bank-nv-NL0011540547",
			"country": "NL",
			"shares": 4532890,
			"value": 192792070.53,
			"currency": "USD",
			"weight": 1.6689,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 1431239,
			"value": 191554047.4,
			"currency": "USD",
			"weight": 1.6582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS829003003",
			"company": "Eurobank SA",
			"company_url": "https://titelia.com/en/stocks/eurobank-sa-GRS829003003",
			"country": "GR",
			"shares": 39790020,
			"value": 189773313.32,
			"currency": "USD",
			"weight": 1.6428,
			"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": 1561712,
			"value": 182397261.2,
			"currency": "USD",
			"weight": 1.5789,
			"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": 434520,
			"value": 178625200.58,
			"currency": "USD",
			"weight": 1.5463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3162600005",
			"company": "SMC Corp",
			"company_url": "https://titelia.com/en/stocks/smc-corp-JP3162600005",
			"country": "JP",
			"shares": 395300,
			"value": 176733176.49,
			"currency": "USD",
			"weight": 1.5299,
			"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": 14414800,
			"value": 169409677.72,
			"currency": "USD",
			"weight": 1.4665,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5394811015",
			"company": "Loblaw Cos Ltd",
			"company_url": "https://titelia.com/en/stocks/loblaw-cos-ltd-CA5394811015",
			"country": "CA",
			"shares": 3720350,
			"value": 168776533.76,
			"currency": "USD",
			"weight": 1.461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7086790003",
			"company": "Hana Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/hana-financial-group-inc-KR7086790003",
			"country": "KR",
			"shares": 2147790,
			"value": 160426880.7,
			"currency": "USD",
			"weight": 1.3888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1J26887955",
			"company": "Singapore Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-exchange-ltd-SG1J26887955",
			"country": "SG",
			"shares": 8534100,
			"value": 159224412.53,
			"currency": "USD",
			"weight": 1.3783,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3386450005",
			"company": "ENEOS Holdings, Inc.",
			"company_url": "https://titelia.com/en/stocks/eneos-holdings-inc-JP3386450005",
			"country": "JP",
			"shares": 21146100,
			"value": 156531092.5,
			"currency": "USD",
			"weight": 1.355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 382470,
			"value": 150724035.98,
			"currency": "USD",
			"weight": 1.3048,
			"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": 4069700,
			"value": 149254159.3,
			"currency": "USD",
			"weight": 1.292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 2050300,
			"value": 147180274.17,
			"currency": "USD",
			"weight": 1.2741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 786400,
			"value": 146824181.06,
			"currency": "USD",
			"weight": 1.271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 1077000,
			"value": 146757060.24,
			"currency": "USD",
			"weight": 1.2704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002383007",
			"company": "Elite Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/elite-material-co-ltd-TW0002383007",
			"country": "TW",
			"shares": 846000,
			"value": 146256892.42,
			"currency": "USD",
			"weight": 1.2661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3116000005",
			"company": "Asahi Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/asahi-group-holdings-ltd-JP3116000005",
			"country": "JP",
			"shares": 14564200,
			"value": 138456888.01,
			"currency": "USD",
			"weight": 1.1986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BL6K5J42",
			"company": "ENDEAVOUR MINING PLC",
			"company_url": "https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42",
			"country": "GB",
			"shares": 2686940,
			"value": 134721172.85,
			"currency": "USD",
			"weight": 1.1662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3500610005",
			"company": "Resona Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/resona-holdings-inc-JP3500610005",
			"country": "JP",
			"shares": 9947200,
			"value": 129691896.06,
			"currency": "USD",
			"weight": 1.1227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 2044650,
			"value": 128879025.23,
			"currency": "USD",
			"weight": 1.1157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004082847",
			"company": "STANDARD CHARTERED PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 4720610,
			"value": 127657325.04,
			"currency": "USD",
			"weight": 1.1051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0010272202",
			"company": "Genmab A/S",
			"company_url": "https://titelia.com/en/stocks/genmab-a-s-DK0010272202",
			"country": "DK",
			"shares": 458160,
			"value": 125605578.67,
			"currency": "USD",
			"weight": 1.0873,
			"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": 2156700,
			"value": 119012188.19,
			"currency": "USD",
			"weight": 1.0302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BHJYC057",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-GB00BHJYC057",
			"country": "GB",
			"shares": 678505,
			"value": 116623196.73,
			"currency": "USD",
			"weight": 1.0096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0007769002",
			"company": "Hon Precision Inc",
			"company_url": "https://titelia.com/en/stocks/hon-precision-inc-TW0007769002",
			"country": "TW",
			"shares": 563998,
			"value": 115875190.07,
			"currency": "USD",
			"weight": 1.0031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 2153335,
			"value": 115424307.83,
			"currency": "USD",
			"weight": 0.9992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005785604",
			"company": "Fresenius SE & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604",
			"country": "DE",
			"shares": 2511079,
			"value": 114722242.19,
			"currency": "USD",
			"weight": 0.9931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CPU5",
			"company": "Computershare Ltd",
			"company_url": "https://titelia.com/en/stocks/computershare-ltd-AU000000CPU5",
			"country": "AU",
			"shares": 4325610,
			"value": 114554866.24,
			"currency": "USD",
			"weight": 0.9917,
			"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": 12072600,
			"value": 110527444.16,
			"currency": "USD",
			"weight": 0.9568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 3375200,
			"value": 106672552.83,
			"currency": "USD",
			"weight": 0.9234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1YW4409",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 3213110,
			"value": 105659502.09,
			"currency": "USD",
			"weight": 0.9147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003G1",
			"company": "Industrial & Commercial Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE1000003G1",
			"country": "HK",
			"shares": 124517000,
			"value": 102288932.97,
			"currency": "USD",
			"weight": 0.8855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3854600008",
			"company": "Honda Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/honda-motor-co-ltd-JP3854600008",
			"country": "JP",
			"shares": 11172700,
			"value": 100641009.96,
			"currency": "USD",
			"weight": 0.8712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3893200000",
			"company": "Mitsui Fudosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-co-ltd-JP3893200000",
			"country": "JP",
			"shares": 10615100,
			"value": 98385199.53,
			"currency": "USD",
			"weight": 0.8517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 672023,
			"value": 98147660.82,
			"currency": "USD",
			"weight": 0.8496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRTIMSACNOR5",
			"company": "TIM SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/tim-sa-brazil-BRTIMSACNOR5",
			"country": "BR",
			"shares": 23067600,
			"value": 97725512.27,
			"currency": "USD",
			"weight": 0.846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA85472N1096",
			"company": "Stantec Inc",
			"company_url": "https://titelia.com/en/stocks/stantec-inc-CA85472N1096",
			"country": "CA",
			"shares": 1315670,
			"value": 90744818.9,
			"currency": "USD",
			"weight": 0.7855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 7859380,
			"value": 90150127.56,
			"currency": "USD",
			"weight": 0.7804,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 1811180,
			"value": 88842793.24,
			"currency": "USD",
			"weight": 0.7691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3463000004",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-JP3463000004",
			"country": "JP",
			"shares": 2629700,
			"value": 83820732.47,
			"currency": "USD",
			"weight": 0.7256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3236330001",
			"company": "Kioxia Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/kioxia-holdings-corp-JP3236330001",
			"country": "JP",
			"shares": 137200,
			"value": 79744723.25,
			"currency": "USD",
			"weight": 0.6903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG114741062",
			"company": "BIZLINK HOLDING INC",
			"company_url": "https://titelia.com/en/stocks/bizlink-holding-inc-KYG114741062",
			"country": "TW",
			"shares": 1222000,
			"value": 74884380.38,
			"currency": "USD",
			"weight": 0.6482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002345006",
			"company": "Accton Technology Corp",
			"company_url": "https://titelia.com/en/stocks/accton-technology-corp-TW0002345006",
			"country": "TW",
			"shares": 926000,
			"value": 73859750.86,
			"currency": "USD",
			"weight": 0.6394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3610600003",
			"company": "Toyo Tire Corp",
			"company_url": "https://titelia.com/en/stocks/toyo-tire-corp-JP3610600003",
			"country": "JP",
			"shares": 3184500,
			"value": 73732085.64,
			"currency": "USD",
			"weight": 0.6383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 70965000,
			"value": 73196970.2,
			"currency": "USD",
			"weight": 0.6336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG040111059",
			"company": "ANTA Sports Products Ltd",
			"company_url": "https://titelia.com/en/stocks/anta-sports-products-ltd-KYG040111059",
			"country": "HK",
			"shares": 7591200,
			"value": 69077584.43,
			"currency": "USD",
			"weight": 0.598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 60700,
			"value": 69063362.82,
			"currency": "USD",
			"weight": 0.5979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000RMD6",
			"company": "ResMed Inc",
			"company_url": "https://titelia.com/en/stocks/resmed-inc-AU000000RMD6",
			"country": "US",
			"shares": 3435000,
			"value": 68073571.43,
			"currency": "USD",
			"weight": 0.5893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 23877500,
			"value": 67206492.26,
			"currency": "USD",
			"weight": 0.5818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 1064000,
			"value": 66823194.61,
			"currency": "USD",
			"weight": 0.5785,
			"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": 1311169,
			"value": 62971406.42,
			"currency": "USD",
			"weight": 0.5451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005495657",
			"company": "Saipem SpA",
			"company_url": "https://titelia.com/en/stocks/saipem-spa-IT0005495657",
			"country": "IT",
			"shares": 11924440,
			"value": 59950014.23,
			"currency": "USD",
			"weight": 0.519,
			"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": 389500,
			"value": 59413827.62,
			"currency": "USD",
			"weight": 0.5143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG5257K1076",
			"company": "Kingboard Laminates Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/kingboard-laminates-holdings-ltd-KYG5257K1076",
			"country": "KY",
			"shares": 4634000,
			"value": 59333889.39,
			"currency": "USD",
			"weight": 0.5136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7004800009",
			"company": "Hyosung Corp",
			"company_url": "https://titelia.com/en/stocks/hyosung-corp-KR7004800009",
			"country": "KR",
			"shares": 507210,
			"value": 58071006.3,
			"currency": "USD",
			"weight": 0.5027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000B24",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000B24",
			"country": "CN",
			"shares": 14966252,
			"value": 56205010.12,
			"currency": "USD",
			"weight": 0.4865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7352820005",
			"company": "HYBE Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hybe-co-ltd-KR7352820005",
			"country": "KR",
			"shares": 440560,
			"value": 55163148.57,
			"currency": "USD",
			"weight": 0.4775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000880005",
			"company": "Hanwha Corp",
			"company_url": "https://titelia.com/en/stocks/hanwha-corp-KR7000880005",
			"country": "KR",
			"shares": 823970,
			"value": 53776231.07,
			"currency": "USD",
			"weight": 0.4655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 331260,
			"value": 51773388.77,
			"currency": "USD",
			"weight": 0.4482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 2592932,
			"value": 50875840.87,
			"currency": "USD",
			"weight": 0.4404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0006294274",
			"company": "Euronext NV",
			"company_url": "https://titelia.com/en/stocks/euronext-nv-NL0006294274",
			"country": "NL",
			"shares": 297860,
			"value": 47643060.9,
			"currency": "USD",
			"weight": 0.4124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE414G01012",
			"company": "Muthoot Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/muthoot-finance-ltd-INE414G01012",
			"country": "IN",
			"shares": 1480844,
			"value": 47050783.66,
			"currency": "USD",
			"weight": 0.4073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 3197500,
			"value": 46022633.87,
			"currency": "USD",
			"weight": 0.3984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRPETRACNPR6",
			"company": "Petroleo Brasileiro S.A. (Petrobras)",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-s-a-petrobras-BRPETRACNPR6",
			"country": "BR",
			"shares": 5713300,
			"value": 41834596.98,
			"currency": "USD",
			"weight": 0.3621,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP320321310",
			"company": "Fomento Economico Mexicano SAB de CV",
			"company_url": "https://titelia.com/en/stocks/fomento-economico-mexicano-sab-de-cv-MXP320321310",
			"country": "MX",
			"shares": 2737159,
			"value": 34982418.1,
			"currency": "USD",
			"weight": 0.3028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE062A01020",
			"company": "State Bank of India",
			"company_url": "https://titelia.com/en/stocks/state-bank-of-india-INE062A01020",
			"country": "IN",
			"shares": 2288660,
			"value": 24937011.72,
			"currency": "USD",
			"weight": 0.2159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG5496K1242",
			"company": "Li Ning Co Ltd",
			"company_url": "https://titelia.com/en/stocks/li-ning-co-ltd-KYG5496K1242",
			"country": "CN",
			"shares": 488000,
			"value": 919961.19,
			"currency": "USD",
			"weight": 0.008,
			"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"
}