{
	"fund": "Touchstone Strategic Trust-Touchstone International Value Fund",
	"id": "S000059012",
	"url": "https://titelia.com/en/funds/S000059012",
	"manager": "Touchstone Strategic Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 161808410.07,
	"as_of": "2026-03-31",
	"page": {
		"total": 85,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 45700,
			"value": 5345135.59,
			"currency": "USD",
			"weight": 3.3034,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7402340004",
			"company": "SK Square Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 11300,
			"value": 3720553.38,
			"currency": "USD",
			"weight": 2.2994,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 23400,
			"value": 3591769.83,
			"currency": "USD",
			"weight": 2.2198,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 124800,
			"value": 3437675.65,
			"currency": "USD",
			"weight": 2.1245,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 194800,
			"value": 3199121.21,
			"currency": "USD",
			"weight": 1.9771,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 34100,
			"value": 3129498.01,
			"currency": "USD",
			"weight": 1.9341,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 30200,
			"value": 2916408.82,
			"currency": "USD",
			"weight": 1.8024,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3663900003",
			"company": "Sojitz Corp",
			"company_url": "https://titelia.com/en/stocks/sojitz-corp-JP3663900003",
			"country": "JP",
			"shares": 63440,
			"value": 2512027.38,
			"currency": "USD",
			"weight": 1.5525,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 25900,
			"value": 2467327.81,
			"currency": "USD",
			"weight": 1.5248,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000RIO1",
			"company": "Rio Tinto Ltd",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-ltd-AU000000RIO1",
			"country": "AU",
			"shares": 21700,
			"value": 2465415.05,
			"currency": "USD",
			"weight": 1.5237,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 51300,
			"value": 2374073.25,
			"currency": "USD",
			"weight": 1.4672,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000108656",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-SE0000108656",
			"country": "SE",
			"shares": 207700,
			"value": 2367828.97,
			"currency": "USD",
			"weight": 1.4634,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 31100,
			"value": 2347646.47,
			"currency": "USD",
			"weight": 1.4509,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 50306,
			"value": 2329924.5,
			"currency": "USD",
			"weight": 1.4399,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA56501R1064",
			"company": "Manulife Financial Corp",
			"company_url": "https://titelia.com/en/stocks/manulife-financial-corp-CA56501R1064",
			"country": "CA",
			"shares": 67300,
			"value": 2318320.75,
			"currency": "USD",
			"weight": 1.4328,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 1650000,
			"value": 2263571.39,
			"currency": "USD",
			"weight": 1.3989,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 45400,
			"value": 2237429.54,
			"currency": "USD",
			"weight": 1.3828,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 138600,
			"value": 2206693.63,
			"currency": "USD",
			"weight": 1.3638,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE139A01034",
			"company": "National Aluminium Co Ltd",
			"company_url": "https://titelia.com/en/stocks/national-aluminium-co-ltd-INE139A01034",
			"country": "IN",
			"shares": 533300,
			"value": 2201575.24,
			"currency": "USD",
			"weight": 1.3606,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 191700,
			"value": 2149094.76,
			"currency": "USD",
			"weight": 1.3282,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010773842",
			"company": "NN Group NV",
			"company_url": "https://titelia.com/en/stocks/nn-group-nv-NL0010773842",
			"country": "NL",
			"shares": 27000,
			"value": 2108589.7,
			"currency": "USD",
			"weight": 1.3031,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3752900005",
			"company": "Japan Post Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-post-holdings-co-ltd-JP3752900005",
			"country": "JP",
			"shares": 181800,
			"value": 2099146.63,
			"currency": "USD",
			"weight": 1.2973,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000DTR0CK8",
			"company": "Daimler Truck Holding AG",
			"company_url": "https://titelia.com/en/stocks/daimler-truck-holding-ag-DE000DTR0CK8",
			"country": "DE",
			"shares": 41900,
			"value": 2063399.43,
			"currency": "USD",
			"weight": 1.2752,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000004L9",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000004L9",
			"country": "HK",
			"shares": 576000,
			"value": 2042625.2,
			"currency": "USD",
			"weight": 1.2624,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA7392391016",
			"company": "Power Corp of Canada",
			"company_url": "https://titelia.com/en/stocks/power-corp-of-canada-CA7392391016",
			"country": "CA",
			"shares": 41700,
			"value": 2007511.32,
			"currency": "USD",
			"weight": 1.2407,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0004544929",
			"company": "Imperial Brands PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 49600,
			"value": 2006937.62,
			"currency": "USD",
			"weight": 1.2403,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0010161896",
			"company": "DNB Bank ASA",
			"company_url": "https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896",
			"country": "NO",
			"shares": 62400,
			"value": 1952412.23,
			"currency": "USD",
			"weight": 1.2066,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MXP606941179",
			"company": "Kimberly-Clark de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-de-mexico-sab-de-cv-MXP606941179",
			"country": "MX",
			"shares": 815400,
			"value": 1930791.5,
			"currency": "USD",
			"weight": 1.1933,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 305600,
			"value": 1913652.41,
			"currency": "USD",
			"weight": 1.1827,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 14600,
			"value": 1912347.06,
			"currency": "USD",
			"weight": 1.1819,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3688370000",
			"company": "NIPPON EXPRESS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/nippon-express-holdings-inc-JP3688370000",
			"country": "JP",
			"shares": 84000,
			"value": 1898476.07,
			"currency": "USD",
			"weight": 1.1733,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG960071028",
			"company": "WH Group Ltd",
			"company_url": "https://titelia.com/en/stocks/wh-group-ltd-KYG960071028",
			"country": "HK",
			"shares": 1447900,
			"value": 1894538.34,
			"currency": "USD",
			"weight": 1.1709,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 17300,
			"value": 1868837.4,
			"currency": "USD",
			"weight": 1.155,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011540547",
			"company": "ABN AMRO Bank NV",
			"company_url": "https://titelia.com/en/stocks/abn-amro-bank-nv-NL0011540547",
			"country": "NL",
			"shares": 58800,
			"value": 1864007.57,
			"currency": "USD",
			"weight": 1.152,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NatWest Group PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 248100,
			"value": 1837911.65,
			"currency": "USD",
			"weight": 1.1359,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B1VNSX38",
			"company": "Drax Group PLC",
			"company_url": "https://titelia.com/en/stocks/drax-group-plc-GB00B1VNSX38",
			"country": "GB",
			"shares": 155000,
			"value": 1816674.09,
			"currency": "USD",
			"weight": 1.1227,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000QBE9",
			"company": "QBE Insurance Group Ltd.",
			"company_url": "https://titelia.com/en/stocks/qbe-insurance-group-ltd-AU000000QBE9",
			"country": "AU",
			"shares": 122200,
			"value": 1803276.11,
			"currency": "USD",
			"weight": 1.1145,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3866800000",
			"company": "Panasonic Holdings Corp.",
			"company_url": "https://titelia.com/en/stocks/panasonic-holdings-corp-JP3866800000",
			"country": "JP",
			"shares": 105600,
			"value": 1771055.7,
			"currency": "USD",
			"weight": 1.0945,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001MK7",
			"company": "People's Insurance Co Group of China Ltd/The",
			"company_url": "https://titelia.com/en/stocks/people-s-insurance-co-group-of-china-ltd-the-CNE100001MK7",
			"country": "CN",
			"shares": 2531000,
			"value": 1762661.45,
			"currency": "USD",
			"weight": 1.0894,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0974264930",
			"company": "Ageas SA/NV",
			"company_url": "https://titelia.com/en/stocks/ageas-sa-nv-BE0974264930",
			"country": "BE",
			"shares": 23900,
			"value": 1759350.13,
			"currency": "USD",
			"weight": 1.0873,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GRS260333000",
			"company": "Hellenic Telecommunications Organization SA",
			"company_url": "https://titelia.com/en/stocks/hellenic-telecommunications-organization-sa-GRS260333000",
			"country": "GR",
			"shares": 92712,
			"value": 1748870.22,
			"currency": "USD",
			"weight": 1.0808,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B17BBQ50",
			"company": "Investec PLC",
			"company_url": "https://titelia.com/en/stocks/investec-plc-GB00B17BBQ50",
			"country": "GB",
			"shares": 225300,
			"value": 1711708.64,
			"currency": "USD",
			"weight": 1.0579,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000QAN2",
			"company": "Qantas Airways Ltd",
			"company_url": "https://titelia.com/en/stocks/qantas-airways-ltd-AU000000QAN2",
			"country": "AU",
			"shares": 289900,
			"value": 1702945.52,
			"currency": "USD",
			"weight": 1.0524,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3496400007",
			"company": "KDDI Corp",
			"company_url": "https://titelia.com/en/stocks/kddi-corp-JP3496400007",
			"country": "JP",
			"shares": 99600,
			"value": 1695862.37,
			"currency": "USD",
			"weight": 1.0481,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MYL1023OO000",
			"company": "CIMB Group Holdings Bhd",
			"company_url": "https://titelia.com/en/stocks/cimb-group-holdings-bhd-MYL1023OO000",
			"country": "MY",
			"shares": 895400,
			"value": 1679607.2,
			"currency": "USD",
			"weight": 1.038,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 23400,
			"value": 1678805.09,
			"currency": "USD",
			"weight": 1.0375,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0013269123",
			"company": "Rubis SCA",
			"company_url": "https://titelia.com/en/stocks/rubis-sca-FR0013269123",
			"country": "FR",
			"shares": 41100,
			"value": 1665471.67,
			"currency": "USD",
			"weight": 1.0293,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3695200000",
			"company": "NGK Insulators Ltd",
			"company_url": "https://titelia.com/en/stocks/ngk-insulators-ltd-JP3695200000",
			"country": "JP",
			"shares": 64600,
			"value": 1664912.48,
			"currency": "USD",
			"weight": 1.0289,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005830005",
			"company": "DB Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/db-insurance-co-ltd-KR7005830005",
			"country": "KR",
			"shares": 14800,
			"value": 1660028.83,
			"currency": "USD",
			"weight": 1.0259,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 17300,
			"value": 1640035.26,
			"currency": "USD",
			"weight": 1.0136,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3830000000",
			"company": "Brother Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/brother-industries-ltd-JP3830000000",
			"country": "JP",
			"shares": 88500,
			"value": 1638404.03,
			"currency": "USD",
			"weight": 1.0126,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE522F01014",
			"company": "Coal India Ltd",
			"company_url": "https://titelia.com/en/stocks/coal-india-ltd-INE522F01014",
			"country": "IN",
			"shares": 344200,
			"value": 1634654.01,
			"currency": "USD",
			"weight": 1.0102,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002317005",
			"company": "Hon Hai Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hon-hai-precision-industry-co-ltd-TW0002317005",
			"country": "TW",
			"shares": 267000,
			"value": 1632109.22,
			"currency": "USD",
			"weight": 1.0087,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA11777Q2099",
			"company": "B2Gold Corp",
			"company_url": "https://titelia.com/en/stocks/b2gold-corp-CA11777Q2099",
			"country": "CA",
			"shares": 357200,
			"value": 1622819.35,
			"currency": "USD",
			"weight": 1.0029,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002303005",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-TW0002303005",
			"country": "TW",
			"shares": 901000,
			"value": 1615132.83,
			"currency": "USD",
			"weight": 0.9982,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0003406005",
			"company": "Genius Electronic Optical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/genius-electronic-optical-co-ltd-TW0003406005",
			"country": "TW",
			"shares": 115000,
			"value": 1608992.49,
			"currency": "USD",
			"weight": 0.9944,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 42600,
			"value": 1596335.19,
			"currency": "USD",
			"weight": 0.9866,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3404600003",
			"company": "Sumitomo Corp",
			"company_url": "https://titelia.com/en/stocks/sumitomo-corp-JP3404600003",
			"country": "JP",
			"shares": 41900,
			"value": 1567859,
			"currency": "USD",
			"weight": 0.969,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 30300,
			"value": 1567328.36,
			"currency": "USD",
			"weight": 0.9686,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE476A01022",
			"company": "Canara Bank",
			"company_url": "https://titelia.com/en/stocks/canara-bank-INE476A01022",
			"country": "IN",
			"shares": 1185300,
			"value": 1561582.27,
			"currency": "USD",
			"weight": 0.9651,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8208B1014",
			"company": "JD.com Inc",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-KYG8208B1014",
			"country": "HK",
			"shares": 103500,
			"value": 1525642.97,
			"currency": "USD",
			"weight": 0.9429,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005140008",
			"company": "Deutsche Bank AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-bank-ag-DE0005140008",
			"country": "DE",
			"shares": 51200,
			"value": 1523716.47,
			"currency": "USD",
			"weight": 0.9417,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0005278236",
			"company": "Pirelli & C SpA",
			"company_url": "https://titelia.com/en/stocks/pirelli-c-spa-IT0005278236",
			"country": "IT",
			"shares": 218800,
			"value": 1513977.13,
			"currency": "USD",
			"weight": 0.9357,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA3180714048",
			"company": "Finning International Inc",
			"company_url": "https://titelia.com/en/stocks/finning-international-inc-CA3180714048",
			"country": "CA",
			"shares": 24400,
			"value": 1509849.76,
			"currency": "USD",
			"weight": 0.9331,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG525621408",
			"company": "Kingboard Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/kingboard-holdings-ltd-KYG525621408",
			"country": "HK",
			"shares": 353500,
			"value": 1496166.89,
			"currency": "USD",
			"weight": 0.9247,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3705200008",
			"company": "Japan Airlines Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-airlines-co-ltd-JP3705200008",
			"country": "JP",
			"shares": 90600,
			"value": 1479172.78,
			"currency": "USD",
			"weight": 0.9142,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3242800005",
			"company": "Canon Inc",
			"company_url": "https://titelia.com/en/stocks/canon-inc-JP3242800005",
			"country": "JP",
			"shares": 52900,
			"value": 1467834.75,
			"currency": "USD",
			"weight": 0.9071,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 23700,
			"value": 1456670.61,
			"currency": "USD",
			"weight": 0.9002,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3717600005",
			"company": "Nippon Shinyaku Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nippon-shinyaku-co-ltd-JP3717600005",
			"country": "JP",
			"shares": 43700,
			"value": 1437584.87,
			"currency": "USD",
			"weight": 0.8884,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0001347308",
			"company": "Buzzi SpA",
			"company_url": "https://titelia.com/en/stocks/buzzi-spa-IT0001347308",
			"country": "IT",
			"shares": 28300,
			"value": 1430763.31,
			"currency": "USD",
			"weight": 0.8842,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6837151068",
			"company": "Open Text Corp",
			"company_url": "https://titelia.com/en/stocks/open-text-corp-CA6837151068",
			"country": "CA",
			"shares": 63700,
			"value": 1419524.12,
			"currency": "USD",
			"weight": 0.8773,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7032640005",
			"company": "LG Uplus Corp",
			"company_url": "https://titelia.com/en/stocks/lg-uplus-corp-KR7032640005",
			"country": "KR",
			"shares": 138500,
			"value": 1404305.81,
			"currency": "USD",
			"weight": 0.8679,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3854600008",
			"company": "Honda Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/honda-motor-co-ltd-JP3854600008",
			"country": "JP",
			"shares": 171300,
			"value": 1386429.16,
			"currency": "USD",
			"weight": 0.8568,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8813K1085",
			"company": "United Laboratories International Holdings Ltd/The",
			"company_url": "https://titelia.com/en/stocks/united-laboratories-international-holdings-ltd-the-KYG8813K1085",
			"country": "HK",
			"shares": 1080000,
			"value": 1338622.76,
			"currency": "USD",
			"weight": 0.8273,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3404200002",
			"company": "Sumitomo Rubber Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-rubber-industries-ltd-JP3404200002",
			"country": "JP",
			"shares": 100900,
			"value": 1330792.92,
			"currency": "USD",
			"weight": 0.8224,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001QV5",
			"company": "Livzon Pharmaceutical Group Inc",
			"company_url": "https://titelia.com/en/stocks/livzon-pharmaceutical-group-inc-CNE100001QV5",
			"country": "HK",
			"shares": 372200,
			"value": 1301551.29,
			"currency": "USD",
			"weight": 0.8044,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002324001",
			"company": "Compal Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/compal-electronics-inc-TW0002324001",
			"country": "TW",
			"shares": 1482000,
			"value": 1289152.68,
			"currency": "USD",
			"weight": 0.7967,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000111602",
			"company": "Perusahaan Gas Negara Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/perusahaan-gas-negara-persero-tbk-pt-ID1000111602",
			"country": "ID",
			"shares": 11771900,
			"value": 1287896.27,
			"currency": "USD",
			"weight": 0.7959,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000015228",
			"company": "Harmony Gold Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/harmony-gold-mining-co-ltd-ZAE000015228",
			"country": "ZA",
			"shares": 75300,
			"value": 1150347.26,
			"currency": "USD",
			"weight": 0.7109,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE029A01011",
			"company": "Bharat Petroleum Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/bharat-petroleum-corp-ltd-INE029A01011",
			"country": "IN",
			"shares": 385600,
			"value": 1142383,
			"currency": "USD",
			"weight": 0.706,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92763W1036",
			"company": "Vipshop Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/vipshop-holdings-ltd-US92763W1036",
			"country": "US",
			"shares": 70700,
			"value": 1111404,
			"currency": "USD",
			"weight": 0.6869,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3326410002",
			"company": "Sankyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sankyo-co-ltd-JP3326410002",
			"country": "JP",
			"shares": 89800,
			"value": 1110786.82,
			"currency": "USD",
			"weight": 0.6865,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE347G01014",
			"company": "Petronet LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/petronet-lng-ltd-INE347G01014",
			"country": "IN",
			"shares": 377900,
			"value": 989883.95,
			"currency": "USD",
			"weight": 0.6118,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0003036000",
			"company": "WT Microelectronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wt-microelectronics-co-ltd-TW0003036000",
			"country": "TW",
			"shares": 132000,
			"value": 914858.27,
			"currency": "USD",
			"weight": 0.5654,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA26139R1091",
			"company": "DPM Metals Inc",
			"company_url": "https://titelia.com/en/stocks/dpm-metals-inc-CA26139R1091",
			"country": "CA",
			"shares": 13300,
			"value": 468286.97,
			"currency": "USD",
			"weight": 0.2894,
			"as_of": "2026-03-31"
		}
	],
	"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"
}