{
	"fund": "Rainier International Discovery Series",
	"id": "S000058080",
	"url": "https://titelia.com/en/funds/S000058080",
	"manager": "Manning & Napier Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 385685961.33,
	"as_of": "2026-04-30",
	"page": {
		"total": 85,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JP3663900003",
			"company": "Sojitz Corp",
			"company_url": "https://titelia.com/en/stocks/sojitz-corp-JP3663900003",
			"country": "JP",
			"shares": 288900,
			"value": 10820671.4,
			"currency": "USD",
			"weight": 2.8056,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0006294274",
			"company": "Euronext NV",
			"company_url": "https://titelia.com/en/stocks/euronext-nv-NL0006294274",
			"country": "NL",
			"shares": 58214,
			"value": 9744517.05,
			"currency": "USD",
			"weight": 2.5265,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0061802139",
			"company": "ALK-Abello A/S",
			"company_url": "https://titelia.com/en/stocks/alk-abello-a-s-DK0061802139",
			"country": "DK",
			"shares": 240449,
			"value": 9006174.87,
			"currency": "USD",
			"weight": 2.3351,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3117700009",
			"company": "Mebuki Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mebuki-financial-group-inc-JP3117700009",
			"country": "JP",
			"shares": 1074800,
			"value": 8923354.7,
			"currency": "USD",
			"weight": 2.3136,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3368400002",
			"company": "SWCC Corp",
			"company_url": "https://titelia.com/en/stocks/swcc-corp-JP3368400002",
			"country": "JP",
			"shares": 87000,
			"value": 8905034.92,
			"currency": "USD",
			"weight": 2.3089,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0011726835",
			"company": "Gaztransport Et Technigaz SA",
			"company_url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
			"country": "FR",
			"shares": 36457,
			"value": 8869782.01,
			"currency": "USD",
			"weight": 2.2997,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA68390D1069",
			"company": "OR Royalties Inc",
			"company_url": "https://titelia.com/en/stocks/or-royalties-inc-CA68390D1069",
			"country": "CA",
			"shares": 236127,
			"value": 8696899.78,
			"currency": "USD",
			"weight": 2.2549,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0005274005",
			"company": "ASPEED Technology Inc",
			"company_url": "https://titelia.com/en/stocks/aspeed-technology-inc-TW0005274005",
			"country": "TW",
			"shares": 16000,
			"value": 8601163.72,
			"currency": "USD",
			"weight": 2.2301,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA0209361009",
			"company": "Altius Minerals Corp",
			"company_url": "https://titelia.com/en/stocks/altius-minerals-corp-CA0209361009",
			"country": "CA",
			"shares": 233513,
			"value": 8469971.3,
			"currency": "USD",
			"weight": 2.1961,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA24477T1003",
			"company": "Definity Financial Corp",
			"company_url": "https://titelia.com/en/stocks/definity-financial-corp-CA24477T1003",
			"country": "CA",
			"shares": 165454,
			"value": 8435005.34,
			"currency": "USD",
			"weight": 2.187,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0001826634",
			"company": "Diploma PLC",
			"company_url": "https://titelia.com/en/stocks/diploma-plc-GB0001826634",
			"country": "GB",
			"shares": 87808,
			"value": 8310093.85,
			"currency": "USD",
			"weight": 2.1546,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009697037",
			"company": "Babcock International Group PLC",
			"company_url": "https://titelia.com/en/stocks/babcock-international-group-plc-GB0009697037",
			"country": "GB",
			"shares": 531636,
			"value": 8009241.39,
			"currency": "USD",
			"weight": 2.0766,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3822600007",
			"company": "Fuso Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuso-chemical-co-ltd-JP3822600007",
			"country": "JP",
			"shares": 364100,
			"value": 7623096.65,
			"currency": "USD",
			"weight": 1.9765,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 122218,
			"value": 7354798.53,
			"currency": "USD",
			"weight": 1.9069,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007669376",
			"company": "St James's Place PLC",
			"company_url": "https://titelia.com/en/stocks/st-james-s-place-plc-GB0007669376",
			"country": "GB",
			"shares": 432894,
			"value": 7147911.76,
			"currency": "USD",
			"weight": 1.8533,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3252200005",
			"company": "Kyoto Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kyoto-financial-group-inc-JP3252200005",
			"country": "JP",
			"shares": 257900,
			"value": 7128651.62,
			"currency": "USD",
			"weight": 1.8483,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0014990966",
			"company": "Lagercrantz Group AB",
			"company_url": "https://titelia.com/en/stocks/lagercrantz-group-ab-SE0014990966",
			"country": "SE",
			"shares": 263025,
			"value": 6955296.36,
			"currency": "USD",
			"weight": 1.8034,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0012866412",
			"company": "BE Semiconductor Industries NV",
			"company_url": "https://titelia.com/en/stocks/be-semiconductor-industries-nv-NL0012866412",
			"country": "NL",
			"shares": 23735,
			"value": 6942834.71,
			"currency": "USD",
			"weight": 1.8001,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3375400003",
			"company": "Sinfonia Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sinfonia-technology-co-ltd-JP3375400003",
			"country": "JP",
			"shares": 68100,
			"value": 6260007.09,
			"currency": "USD",
			"weight": 1.6231,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7298040007",
			"company": "Hyosung Heavy Industries Corp",
			"company_url": "https://titelia.com/en/stocks/hyosung-heavy-industries-corp-KR7298040007",
			"country": "KR",
			"shares": 2315,
			"value": 6236172.6,
			"currency": "USD",
			"weight": 1.6169,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE745G01043",
			"company": "Multi Commodity Exchange of India Ltd",
			"company_url": "https://titelia.com/en/stocks/multi-commodity-exchange-of-india-ltd-INE745G01043",
			"country": "IN",
			"shares": 181674,
			"value": 5723813.22,
			"currency": "USD",
			"weight": 1.4841,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8911021050",
			"company": "Toromont Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/toromont-industries-ltd-CA8911021050",
			"country": "CA",
			"shares": 35877,
			"value": 5578783.04,
			"currency": "USD",
			"weight": 1.4465,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0060854669",
			"company": "Ringkjoebing Landbobank A/S",
			"company_url": "https://titelia.com/en/stocks/ringkjoebing-landbobank-a-s-DK0060854669",
			"country": "DK",
			"shares": 22313,
			"value": 5575159.11,
			"currency": "USD",
			"weight": 1.4455,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3389510003",
			"company": "Japan Elevator Service Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-elevator-service-holdings-co-ltd-JP3389510003",
			"country": "JP",
			"shares": 535600,
			"value": 5418701.21,
			"currency": "USD",
			"weight": 1.405,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0011765935",
			"company": "Next Vision Stabilized Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/next-vision-stabilized-systems-ltd-IL0011765935",
			"country": "IL",
			"shares": 46266,
			"value": 5303462.44,
			"currency": "USD",
			"weight": 1.3751,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000IMD5",
			"company": "Imdex Ltd",
			"company_url": "https://titelia.com/en/stocks/imdex-ltd-AU000000IMD5",
			"country": "AU",
			"shares": 1773727,
			"value": 5217556.66,
			"currency": "USD",
			"weight": 1.3528,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3595070008",
			"company": "Tosei Corp",
			"company_url": "https://titelia.com/en/stocks/tosei-corp-JP3595070008",
			"country": "JP",
			"shares": 495200,
			"value": 5145101.52,
			"currency": "USD",
			"weight": 1.334,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0010311471",
			"company": "AL Sydbank",
			"company_url": "https://titelia.com/en/stocks/al-sydbank-DK0010311471",
			"country": "DK",
			"shares": 60207,
			"value": 5134913.4,
			"currency": "USD",
			"weight": 1.3314,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000003C0",
			"company": "Harbin Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/harbin-electric-co-ltd-CNE1000003C0",
			"country": "CN",
			"shares": 1682000,
			"value": 5022012.41,
			"currency": "USD",
			"weight": 1.3021,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA87505Y4094",
			"company": "Tamarack Valley Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/tamarack-valley-energy-ltd-CA87505Y4094",
			"country": "CA",
			"shares": 531450,
			"value": 4984483.38,
			"currency": "USD",
			"weight": 1.2924,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000ALQ6",
			"company": "ALS Ltd",
			"company_url": "https://titelia.com/en/stocks/als-ltd-AU000000ALQ6",
			"country": "AU",
			"shares": 314358,
			"value": 4908650.11,
			"currency": "USD",
			"weight": 1.2727,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3891600003",
			"company": "Mitsui E&S Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-e-s-co-ltd-JP3891600003",
			"country": "JP",
			"shares": 131200,
			"value": 4731631.43,
			"currency": "USD",
			"weight": 1.2268,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3721400004",
			"company": "Japan Steel Works Ltd/The",
			"company_url": "https://titelia.com/en/stocks/japan-steel-works-ltd-the-JP3721400004",
			"country": "JP",
			"shares": 77200,
			"value": 4717743.2,
			"currency": "USD",
			"weight": 1.2232,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI0009005870",
			"company": "Konecranes Oyj",
			"company_url": "https://titelia.com/en/stocks/konecranes-oyj-FI0009005870",
			"country": "FI",
			"shares": 137944,
			"value": 4530494.99,
			"currency": "USD",
			"weight": 1.1747,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3480470008",
			"company": "Daiei Kankyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daiei-kankyo-co-ltd-JP3480470008",
			"country": "JP",
			"shares": 186800,
			"value": 4487285.09,
			"currency": "USD",
			"weight": 1.1635,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0010675863",
			"company": "Swissquote Group Holding SA",
			"company_url": "https://titelia.com/en/stocks/swissquote-group-holding-sa-CH0010675863",
			"country": "CH",
			"shares": 8684,
			"value": 4394874.98,
			"currency": "USD",
			"weight": 1.1395,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BJVQC708",
			"company": "Helios Towers PLC",
			"company_url": "https://titelia.com/en/stocks/helios-towers-plc-GB00BJVQC708",
			"country": "GB",
			"shares": 1615278,
			"value": 4391583.1,
			"currency": "USD",
			"weight": 1.1386,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA3180714048",
			"company": "Finning International Inc",
			"company_url": "https://titelia.com/en/stocks/finning-international-inc-CA3180714048",
			"country": "CA",
			"shares": 57739,
			"value": 4228568.28,
			"currency": "USD",
			"weight": 1.0964,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0360826991",
			"company": "Comet Holding AG",
			"company_url": "https://titelia.com/en/stocks/comet-holding-ag-CH0360826991",
			"country": "CH",
			"shares": 9960,
			"value": 3948860.96,
			"currency": "USD",
			"weight": 1.0239,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3539250005",
			"company": "THK Co Ltd",
			"company_url": "https://titelia.com/en/stocks/thk-co-ltd-JP3539250005",
			"country": "JP",
			"shares": 102300,
			"value": 3835137.33,
			"currency": "USD",
			"weight": 0.9944,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA49448Q1090",
			"company": "Kinaxis Inc",
			"company_url": "https://titelia.com/en/stocks/kinaxis-inc-CA49448Q1090",
			"country": "CA",
			"shares": 35941,
			"value": 3713299.18,
			"currency": "USD",
			"weight": 0.9628,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA15713J1049",
			"company": "CES Energy Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/ces-energy-solutions-corp-CA15713J1049",
			"country": "CA",
			"shares": 256810,
			"value": 3656425.37,
			"currency": "USD",
			"weight": 0.948,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000PME8",
			"company": "Pro Medicus Ltd",
			"company_url": "https://titelia.com/en/stocks/pro-medicus-ltd-AU000000PME8",
			"country": "AU",
			"shares": 36541,
			"value": 3586413.87,
			"currency": "USD",
			"weight": 0.9299,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3651210001",
			"company": "Nabtesco Corp",
			"company_url": "https://titelia.com/en/stocks/nabtesco-corp-JP3651210001",
			"country": "JP",
			"shares": 105800,
			"value": 3499144.08,
			"currency": "USD",
			"weight": 0.9073,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0015192067",
			"company": "Nordnet AB publ",
			"company_url": "https://titelia.com/en/stocks/nordnet-ab-publ-SE0015192067",
			"country": "SE",
			"shares": 104913,
			"value": 3458032.73,
			"currency": "USD",
			"weight": 0.8966,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7443060009",
			"company": "HD Hyundai Marine Solution Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-marine-solution-co-ltd-KR7443060009",
			"country": "KR",
			"shares": 18925,
			"value": 3421757.98,
			"currency": "USD",
			"weight": 0.8872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS434003000",
			"company": "Public Power Corp SA",
			"company_url": "https://titelia.com/en/stocks/public-power-corp-sa-GRS434003000",
			"country": "GR",
			"shares": 160945,
			"value": 3417283.76,
			"currency": "USD",
			"weight": 0.886,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PLBUDMX00013",
			"company": "Budimex SA",
			"company_url": "https://titelia.com/en/stocks/budimex-sa-PLBUDMX00013",
			"country": "PL",
			"shares": 18203,
			"value": 3309363.25,
			"currency": "USD",
			"weight": 0.858,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3217100001",
			"company": "Kanematsu Corp",
			"company_url": "https://titelia.com/en/stocks/kanematsu-corp-JP3217100001",
			"country": "JP",
			"shares": 240400,
			"value": 3306726.87,
			"currency": "USD",
			"weight": 0.8574,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA2499061083",
			"company": "Descartes Systems Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/descartes-systems-group-inc-the-CA2499061083",
			"country": "US",
			"shares": 45008,
			"value": 3247494.45,
			"currency": "USD",
			"weight": 0.842,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA87241L1094",
			"company": "TFI International Inc",
			"company_url": "https://titelia.com/en/stocks/tfi-international-inc-CA87241L1094",
			"country": "US",
			"shares": 22601,
			"value": 3233872.24,
			"currency": "USD",
			"weight": 0.8385,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7237690003",
			"company": "ST Pharm Co Ltd",
			"company_url": "https://titelia.com/en/stocks/st-pharm-co-ltd-KR7237690003",
			"country": "KR",
			"shares": 30247,
			"value": 3134041.67,
			"currency": "USD",
			"weight": 0.8126,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0000120669",
			"company": "SSAB AB",
			"company_url": "https://titelia.com/en/stocks/ssab-ab-SE0000120669",
			"country": "SE",
			"shares": 332358,
			"value": 3026051.42,
			"currency": "USD",
			"weight": 0.7846,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG248141163",
			"company": "Cowell e Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cowell-e-holdings-inc-KYG248141163",
			"country": "HK",
			"shares": 734743,
			"value": 2975274.64,
			"currency": "USD",
			"weight": 0.7714,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000A12DM80",
			"company": "Scout24 SE",
			"company_url": "https://titelia.com/en/stocks/scout24-se-DE000A12DM80",
			"country": "DE",
			"shares": 35529,
			"value": 2958228.14,
			"currency": "USD",
			"weight": 0.767,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3746800006",
			"company": "JBCC Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/jbcc-holdings-inc-JP3746800006",
			"country": "JP",
			"shares": 381109,
			"value": 2930863.36,
			"currency": "USD",
			"weight": 0.7599,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE572E01012",
			"company": "PNB Housing Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/pnb-housing-finance-ltd-INE572E01012",
			"country": "IN",
			"shares": 260526,
			"value": 2885268.61,
			"currency": "USD",
			"weight": 0.7481,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PLBNFTS00018",
			"company": "Benefit Systems SA",
			"company_url": "https://titelia.com/en/stocks/benefit-systems-sa-PLBNFTS00018",
			"country": "PL",
			"shares": 2566,
			"value": 2832927.99,
			"currency": "USD",
			"weight": 0.7345,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL5246OO003",
			"company": "Westports Holdings Bhd",
			"company_url": "https://titelia.com/en/stocks/westports-holdings-bhd-MYL5246OO003",
			"country": "MY",
			"shares": 1833200,
			"value": 2631056.28,
			"currency": "USD",
			"weight": 0.6822,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE466L01038",
			"company": "360 ONE WAM Ltd",
			"company_url": "https://titelia.com/en/stocks/360-one-wam-ltd-INE466L01038",
			"country": "IN",
			"shares": 240065,
			"value": 2626679.57,
			"currency": "USD",
			"weight": 0.681,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0003874915",
			"company": "Fagron",
			"company_url": "https://titelia.com/en/stocks/fagron-BE0003874915",
			"country": "BE",
			"shares": 92429,
			"value": 2607416.38,
			"currency": "USD",
			"weight": 0.676,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000A2LQ884",
			"company": "Auto1 Group SE",
			"company_url": "https://titelia.com/en/stocks/auto1-group-se-DE000A2LQ884",
			"country": "DE",
			"shares": 119375,
			"value": 2549791.35,
			"currency": "USD",
			"weight": 0.6611,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0010234467",
			"company": "FLSmidth & Co A/S",
			"company_url": "https://titelia.com/en/stocks/flsmidth-co-a-s-DK0010234467",
			"country": "DK",
			"shares": 32570,
			"value": 2419045.26,
			"currency": "USD",
			"weight": 0.6272,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0165386014",
			"company": "Solaria Energia y Medio Ambiente SA",
			"company_url": "https://titelia.com/en/stocks/solaria-energia-y-medio-ambiente-sa-ES0165386014",
			"country": "ES",
			"shares": 83668,
			"value": 2385919.53,
			"currency": "USD",
			"weight": 0.6186,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4220961078",
			"company": "Headwater Exploration Inc",
			"company_url": "https://titelia.com/en/stocks/headwater-exploration-inc-CA4220961078",
			"country": "CA",
			"shares": 231347,
			"value": 2285623.54,
			"currency": "USD",
			"weight": 0.5926,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0006446008",
			"company": "PharmaEssentia Corp",
			"company_url": "https://titelia.com/en/stocks/pharmaessentia-corp-TW0006446008",
			"country": "TW",
			"shares": 105559,
			"value": 2202165.06,
			"currency": "USD",
			"weight": 0.571,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0015250344",
			"company": "Alm Brand A/S",
			"company_url": "https://titelia.com/en/stocks/alm-brand-a-s-DK0015250344",
			"country": "DK",
			"shares": 940337,
			"value": 2194609.49,
			"currency": "USD",
			"weight": 0.569,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0005576813",
			"company": "Howden Joinery Group PLC",
			"company_url": "https://titelia.com/en/stocks/howden-joinery-group-plc-GB0005576813",
			"country": "GB",
			"shares": 202098,
			"value": 2132194.58,
			"currency": "USD",
			"weight": 0.5528,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7214150005",
			"company": "Classys Inc",
			"company_url": "https://titelia.com/en/stocks/classys-inc-KR7214150005",
			"country": "KR",
			"shares": 55784,
			"value": 2109827.18,
			"currency": "USD",
			"weight": 0.547,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE970X01018",
			"company": "Lemon Tree Hotels Ltd",
			"company_url": "https://titelia.com/en/stocks/lemon-tree-hotels-ltd-INE970X01018",
			"country": "IN",
			"shares": 1690916,
			"value": 2106793.55,
			"currency": "USD",
			"weight": 0.5462,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0060634707",
			"company": "Royal Unibrew A/S",
			"company_url": "https://titelia.com/en/stocks/royal-unibrew-a-s-DK0060634707",
			"country": "DK",
			"shares": 31111,
			"value": 2080649.21,
			"currency": "USD",
			"weight": 0.5395,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3657400002",
			"company": "Nikon Corp",
			"company_url": "https://titelia.com/en/stocks/nikon-corp-JP3657400002",
			"country": "JP",
			"shares": 186400,
			"value": 2062255.17,
			"currency": "USD",
			"weight": 0.5347,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG525681477",
			"company": "Kingdee International Software Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kingdee-international-software-group-co-ltd-KYG525681477",
			"country": "HK",
			"shares": 1803000,
			"value": 1994718.12,
			"currency": "USD",
			"weight": 0.5172,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0004764699",
			"company": "Brunello Cucinelli SpA",
			"company_url": "https://titelia.com/en/stocks/brunello-cucinelli-spa-IT0004764699",
			"country": "IT",
			"shares": 19008,
			"value": 1854846.45,
			"currency": "USD",
			"weight": 0.4809,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8910546032",
			"company": "Torex Gold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/torex-gold-resources-inc-CA8910546032",
			"country": "CA",
			"shares": 44693,
			"value": 1840561.28,
			"currency": "USD",
			"weight": 0.4772,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE027H01010",
			"company": "Max Healthcare Institute Ltd",
			"company_url": "https://titelia.com/en/stocks/max-healthcare-institute-ltd-INE027H01010",
			"country": "IN",
			"shares": 172480,
			"value": 1814752.82,
			"currency": "USD",
			"weight": 0.4705,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3270000007",
			"company": "Kurita Water Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/kurita-water-industries-ltd-JP3270000007",
			"country": "JP",
			"shares": 30200,
			"value": 1632228.44,
			"currency": "USD",
			"weight": 0.4232,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE848E01016",
			"company": "NHPC Ltd",
			"company_url": "https://titelia.com/en/stocks/nhpc-ltd-INE848E01016",
			"country": "IN",
			"shares": 1791449,
			"value": 1576763.39,
			"currency": "USD",
			"weight": 0.4088,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7021240007",
			"company": "Coway Co Ltd",
			"company_url": "https://titelia.com/en/stocks/coway-co-ltd-KR7021240007",
			"country": "KR",
			"shares": 25723,
			"value": 1493224.31,
			"currency": "USD",
			"weight": 0.3872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCURYACNOR3",
			"company": "Cury Construtora e Incorporadora SA",
			"company_url": "https://titelia.com/en/stocks/cury-construtora-e-incorporadora-sa-BRCURYACNOR3",
			"country": "BR",
			"shares": 235246,
			"value": 1419514.21,
			"currency": "USD",
			"weight": 0.368,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7484870001",
			"company": "MNC SOLUTION CO LTD",
			"company_url": "https://titelia.com/en/stocks/mnc-solution-co-ltd-KR7484870001",
			"country": "KR",
			"shares": 17937,
			"value": 1404402.01,
			"currency": "USD",
			"weight": 0.3641,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE041025011",
			"company": "Embassy Office Parks REIT",
			"company_url": "https://titelia.com/en/stocks/embassy-office-parks-reit-INE041025011",
			"country": "IN",
			"shares": 309615,
			"value": 1388179.8,
			"currency": "USD",
			"weight": 0.3599,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0004931058",
			"company": "Maire SpA",
			"company_url": "https://titelia.com/en/stocks/maire-spa-IT0004931058",
			"country": "IT",
			"shares": 74413,
			"value": 1376120.48,
			"currency": "USD",
			"weight": 0.3568,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AT0000831706",
			"company": "Wienerberger AG",
			"company_url": "https://titelia.com/en/stocks/wienerberger-ag-AT0000831706",
			"country": "AT",
			"shares": 46999,
			"value": 1362700.14,
			"currency": "USD",
			"weight": 0.3533,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0060700516",
			"company": "Per Aarsleff Holding A/S",
			"company_url": "https://titelia.com/en/stocks/per-aarsleff-holding-a-s-DK0060700516",
			"country": "DK",
			"shares": 10314,
			"value": 1201208.96,
			"currency": "USD",
			"weight": 0.3114,
			"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"
}