{
	"fund": "Fidelity International Discovery K6 Fund",
	"id": "S000065699",
	"url": "https://titelia.com/en/funds/S000065699",
	"manager": "Fidelity Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 595929353.67,
	"as_of": "2026-07-31",
	"page": {
		"total": 116,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00BVGBY890",
			"company": "ZEGONA COMMUNICATIONS PLC",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 1450904,
			"value": 28588764.75,
			"currency": "USD",
			"weight": 4.7973,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 372147,
			"value": 27538737.02,
			"currency": "USD",
			"weight": 4.6211,
			"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": 14913,
			"value": 24575810.95,
			"currency": "USD",
			"weight": 4.1239,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 1306648,
			"value": 18583506.39,
			"currency": "USD",
			"weight": 3.1184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0015811963",
			"company": "Investor AB",
			"company_url": "https://titelia.com/en/stocks/investor-ab-SE0015811963",
			"country": "SE",
			"shares": 366982,
			"value": 15839785.13,
			"currency": "USD",
			"weight": 2.658,
			"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": 676824,
			"value": 15117877.81,
			"currency": "USD",
			"weight": 2.5369,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 43130,
			"value": 14491059.31,
			"currency": "USD",
			"weight": 2.4317,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3890350006",
			"company": "Sumitomo Mitsui Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-financial-group-inc-JP3890350006",
			"country": "JP",
			"shares": 322025,
			"value": 13837071.97,
			"currency": "USD",
			"weight": 2.3219,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 216804,
			"value": 13151535.39,
			"currency": "USD",
			"weight": 2.2069,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B63H8491",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 628759,
			"value": 12543527.17,
			"currency": "USD",
			"weight": 2.1049,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 37834,
			"value": 12396180.6,
			"currency": "USD",
			"weight": 2.0801,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 799054,
			"value": 11607335.76,
			"currency": "USD",
			"weight": 1.9478,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 854551,
			"value": 10724283.3,
			"currency": "USD",
			"weight": 1.7996,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 25479,
			"value": 10012771.71,
			"currency": "USD",
			"weight": 1.6802,
			"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": 279367,
			"value": 9817391.69,
			"currency": "USD",
			"weight": 1.6474,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PTBCP0AM0015",
			"company": "Banco Comercial Portugues SA",
			"company_url": "https://titelia.com/en/stocks/banco-comercial-portugues-sa-PTBCP0AM0015",
			"country": "PT",
			"shares": 7078899,
			"value": 8693629.5,
			"currency": "USD",
			"weight": 1.4588,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 90798,
			"value": 8563328.72,
			"currency": "USD",
			"weight": 1.437,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3866800000",
			"company": "PANASONIC HOLDINGS CORP",
			"company_url": "https://titelia.com/en/stocks/panasonic-holdings-corp-JP3866800000",
			"country": "JP",
			"shares": 320394,
			"value": 8472007.87,
			"currency": "USD",
			"weight": 1.4216,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 888697,
			"value": 8382751.07,
			"currency": "USD",
			"weight": 1.4067,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 145141,
			"value": 8374163.19,
			"currency": "USD",
			"weight": 1.4052,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 688254,
			"value": 8138984.34,
			"currency": "USD",
			"weight": 1.3658,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3122400009",
			"company": "ADVANTEST CORP",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 40888,
			"value": 8078730.47,
			"currency": "USD",
			"weight": 1.3557,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0003718474",
			"company": "Games Workshop Group PLC",
			"company_url": "https://titelia.com/en/stocks/games-workshop-group-plc-GB0003718474",
			"country": "GB",
			"shares": 29492,
			"value": 7599787.58,
			"currency": "USD",
			"weight": 1.2753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 44563,
			"value": 7586751.82,
			"currency": "USD",
			"weight": 1.2731,
			"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": 121830,
			"value": 7444176.76,
			"currency": "USD",
			"weight": 1.2492,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 40294,
			"value": 6883950.39,
			"currency": "USD",
			"weight": 1.1552,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3877600001",
			"company": "MARUBENI CORP",
			"company_url": "https://titelia.com/en/stocks/marubeni-corp-JP3877600001",
			"country": "JP",
			"shares": 208328,
			"value": 6733303.75,
			"currency": "USD",
			"weight": 1.1299,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0060079531",
			"company": "DSV A/S",
			"company_url": "https://titelia.com/en/stocks/dsv-a-s-DK0060079531",
			"country": "DK",
			"shares": 30862,
			"value": 6669926.79,
			"currency": "USD",
			"weight": 1.1192,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0001826634",
			"company": "DIPLOMA PLC",
			"company_url": "https://titelia.com/en/stocks/diploma-plc-GB0001826634",
			"country": "GB",
			"shares": 64819,
			"value": 6394737.89,
			"currency": "USD",
			"weight": 1.0731,
			"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": 12855,
			"value": 6294698.43,
			"currency": "USD",
			"weight": 1.0563,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 827872,
			"value": 6258143.2,
			"currency": "USD",
			"weight": 1.0501,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3900000005",
			"company": "MITSUBISHI HEAVY INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-heavy-industries-ltd-JP3900000005",
			"country": "JP",
			"shares": 261020,
			"value": 6098037.49,
			"currency": "USD",
			"weight": 1.0233,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 126248,
			"value": 6014082.42,
			"currency": "USD",
			"weight": 1.0092,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003MN7",
			"company": "Montage Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/montage-technology-co-ltd-CNE100003MN7",
			"country": "CN",
			"shares": 182068,
			"value": 5515660.36,
			"currency": "USD",
			"weight": 0.9256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 172711,
			"value": 5456533.88,
			"currency": "USD",
			"weight": 0.9156,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 20209,
			"value": 5194463.47,
			"currency": "USD",
			"weight": 0.8717,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3224200000",
			"company": "KAWASAKI HEAVY INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/kawasaki-heavy-industries-ltd-JP3224200000",
			"country": "JP",
			"shares": 296656,
			"value": 5068266.98,
			"currency": "USD",
			"weight": 0.8505,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0014990966",
			"company": "Lagercrantz Group AB",
			"company_url": "https://titelia.com/en/stocks/lagercrantz-group-ab-SE0014990966",
			"country": "SE",
			"shares": 210648,
			"value": 4955278.4,
			"currency": "USD",
			"weight": 0.8315,
			"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": 91876,
			"value": 4835578.95,
			"currency": "USD",
			"weight": 0.8114,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG114741062",
			"company": "BIZLINK HOLDING INC",
			"company_url": "https://titelia.com/en/stocks/bizlink-holding-inc-KYG114741062",
			"country": "TW",
			"shares": 74836,
			"value": 4766960.77,
			"currency": "USD",
			"weight": 0.7999,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 159111,
			"value": 4504326.34,
			"currency": "USD",
			"weight": 0.7558,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial NV",
			"company_url": "https://titelia.com/en/stocks/ferrovial-nv-NL0015001FS8",
			"country": "NL",
			"shares": 68258,
			"value": 4466102.58,
			"currency": "USD",
			"weight": 0.7494,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003MM9",
			"company": "Advanced Micro-Fabrication Equipment Inc China",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-fabrication-equipment-inc-china-CNE100003MM9",
			"country": "CN",
			"shares": 87002,
			"value": 4424167.42,
			"currency": "USD",
			"weight": 0.7424,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3134800006",
			"company": "IHI Corp",
			"company_url": "https://titelia.com/en/stocks/ihi-corp-JP3134800006",
			"country": "JP",
			"shares": 236620,
			"value": 4137290.23,
			"currency": "USD",
			"weight": 0.6943,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BPQY8M80",
			"company": "AVIVA PLC",
			"company_url": "https://titelia.com/en/stocks/aviva-plc-GB00BPQY8M80",
			"country": "GB",
			"shares": 439655,
			"value": 4114820.55,
			"currency": "USD",
			"weight": 0.6905,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0001515552",
			"company": "Indutrade AB",
			"company_url": "https://titelia.com/en/stocks/indutrade-ab-SE0001515552",
			"country": "SE",
			"shares": 155859,
			"value": 3908669.13,
			"currency": "USD",
			"weight": 0.6559,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8816242098",
			"company": "Teva Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098",
			"country": "IL",
			"shares": 111075,
			"value": 3888735.75,
			"currency": "USD",
			"weight": 0.6525,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3979200007",
			"company": "Lasertec Corp",
			"company_url": "https://titelia.com/en/stocks/lasertec-corp-JP3979200007",
			"country": "JP",
			"shares": 16328,
			"value": 3751069.2,
			"currency": "USD",
			"weight": 0.6294,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 72121,
			"value": 3738005.09,
			"currency": "USD",
			"weight": 0.6273,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HU0000061726",
			"company": "OTP Bank Nyrt",
			"company_url": "https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726",
			"country": "HU",
			"shares": 25129,
			"value": 3718587.16,
			"currency": "USD",
			"weight": 0.624,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 19924,
			"value": 3651973.1,
			"currency": "USD",
			"weight": 0.6128,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000872095",
			"company": "Swedish Orphan Biovitrum AB",
			"company_url": "https://titelia.com/en/stocks/swedish-orphan-biovitrum-ab-SE0000872095",
			"country": "SE",
			"shares": 72578,
			"value": 3586902.9,
			"currency": "USD",
			"weight": 0.6019,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 105214,
			"value": 3447921.21,
			"currency": "USD",
			"weight": 0.5786,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010832176",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-NL0010832176",
			"country": "BE",
			"shares": 4018,
			"value": 3441406.14,
			"currency": "USD",
			"weight": 0.5775,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 32215,
			"value": 3433384.24,
			"currency": "USD",
			"weight": 0.5761,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000ALL7",
			"company": "Aristocrat Leisure Ltd",
			"company_url": "https://titelia.com/en/stocks/aristocrat-leisure-ltd-AU000000ALL7",
			"country": "AU",
			"shares": 72183,
			"value": 3244269.92,
			"currency": "USD",
			"weight": 0.5444,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BWY4ZF18",
			"company": "Cairn Homes PLC",
			"company_url": "https://titelia.com/en/stocks/cairn-homes-plc-IE00BWY4ZF18",
			"country": "IE",
			"shares": 1154108,
			"value": 3243111.28,
			"currency": "USD",
			"weight": 0.5442,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B02J6398",
			"company": "ADMIRAL GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/admiral-group-plc-GB00B02J6398",
			"country": "GB",
			"shares": 62209,
			"value": 3162527.02,
			"currency": "USD",
			"weight": 0.5307,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 326186,
			"value": 2981340.04,
			"currency": "USD",
			"weight": 0.5003,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 700924,
			"value": 2970865.27,
			"currency": "USD",
			"weight": 0.4985,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PLPKO0000016",
			"company": "Powszechna Kasa Oszczednosci Bank Polski SA",
			"company_url": "https://titelia.com/en/stocks/powszechna-kasa-oszczednosci-bank-polski-sa-PLPKO0000016",
			"country": "PL",
			"shares": 98085,
			"value": 2938624.66,
			"currency": "USD",
			"weight": 0.4931,
			"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": 49744,
			"value": 2914607.69,
			"currency": "USD",
			"weight": 0.4891,
			"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": 56724,
			"value": 2891018.08,
			"currency": "USD",
			"weight": 0.4851,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92556V1061",
			"company": "VIATRIS INC",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 161250,
			"value": 2831550,
			"currency": "USD",
			"weight": 0.4751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG014081064",
			"company": "AIRTAC INTERNATIONAL GROUP",
			"company_url": "https://titelia.com/en/stocks/airtac-international-group-KYG014081064",
			"country": "KY",
			"shares": 69326,
			"value": 2809048.6,
			"currency": "USD",
			"weight": 0.4714,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3164720009",
			"company": "RENESAS ELECTRONICS CORP",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-JP3164720009",
			"country": "JP",
			"shares": 139500,
			"value": 2796104.33,
			"currency": "USD",
			"weight": 0.4692,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 14899,
			"value": 2773672.84,
			"currency": "USD",
			"weight": 0.4654,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3463000004",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-JP3463000004",
			"country": "JP",
			"shares": 80152,
			"value": 2752070.36,
			"currency": "USD",
			"weight": 0.4618,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 2017,
			"value": 2666371.46,
			"currency": "USD",
			"weight": 0.4474,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PLBNFTS00018",
			"company": "Benefit Systems SA",
			"company_url": "https://titelia.com/en/stocks/benefit-systems-sa-PLBNFTS00018",
			"country": "PL",
			"shares": 1777,
			"value": 2568709.6,
			"currency": "USD",
			"weight": 0.431,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU0000208910",
			"company": "IperionX Ltd",
			"company_url": "https://titelia.com/en/stocks/iperionx-ltd-AU0000208910",
			"country": "AU",
			"shares": 1199329,
			"value": 2552264.31,
			"currency": "USD",
			"weight": 0.4283,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0004927939",
			"company": "Kingspan Group PLC",
			"company_url": "https://titelia.com/en/stocks/kingspan-group-plc-IE0004927939",
			"country": "IE",
			"shares": 27405,
			"value": 2536066.58,
			"currency": "USD",
			"weight": 0.4256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0167050915",
			"company": "ACS Actividades de Construccion y Servicios SA",
			"company_url": "https://titelia.com/en/stocks/acs-actividades-de-construccion-y-servicios-sa-ES0167050915",
			"country": "ES",
			"shares": 19720,
			"value": 2508235.02,
			"currency": "USD",
			"weight": 0.4209,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3639650005",
			"company": "Pan Pacific International Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/pan-pacific-international-holdings-corp-JP3639650005",
			"country": "JP",
			"shares": 435981,
			"value": 2442550.22,
			"currency": "USD",
			"weight": 0.4099,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0014004L86",
			"company": "Dassault Aviation SA",
			"company_url": "https://titelia.com/en/stocks/dassault-aviation-sa-FR0014004L86",
			"country": "FR",
			"shares": 6968,
			"value": 2396081.49,
			"currency": "USD",
			"weight": 0.4021,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3548600000",
			"company": "DISCO CORP",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 6644,
			"value": 2374794.19,
			"currency": "USD",
			"weight": 0.3985,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS830003000",
			"company": "Alpha Bank SA",
			"company_url": "https://titelia.com/en/stocks/alpha-bank-sa-GRS830003000",
			"country": "GR",
			"shares": 479844,
			"value": 2360514.77,
			"currency": "USD",
			"weight": 0.3961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3119600009",
			"company": "Ajinomoto Co Inc",
			"company_url": "https://titelia.com/en/stocks/ajinomoto-co-inc-JP3119600009",
			"country": "JP",
			"shares": 76385,
			"value": 2355590.21,
			"currency": "USD",
			"weight": 0.3953,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3635000007",
			"company": "Toyota Tsusho Corp",
			"company_url": "https://titelia.com/en/stocks/toyota-tsusho-corp-JP3635000007",
			"country": "JP",
			"shares": 55754,
			"value": 2314089.13,
			"currency": "USD",
			"weight": 0.3883,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 156489,
			"value": 2242487.37,
			"currency": "USD",
			"weight": 0.3763,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0011726835",
			"company": "Gaztransport Et Technigaz SA",
			"company_url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
			"country": "FR",
			"shares": 9283,
			"value": 2094908.12,
			"currency": "USD",
			"weight": 0.3515,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 22867,
			"value": 2076876.64,
			"currency": "USD",
			"weight": 0.3485,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 20456,
			"value": 1943524.56,
			"currency": "USD",
			"weight": 0.3261,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000133308",
			"company": "Orange SA",
			"company_url": "https://titelia.com/en/stocks/orange-sa-FR0000133308",
			"country": "FR",
			"shares": 99273,
			"value": 1896878.26,
			"currency": "USD",
			"weight": 0.3183,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3580200008",
			"company": "Tokyo Seimitsu Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-seimitsu-co-ltd-JP3580200008",
			"country": "JP",
			"shares": 17857,
			"value": 1859419.81,
			"currency": "USD",
			"weight": 0.312,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA24477T1003",
			"company": "Definity Financial Corp",
			"company_url": "https://titelia.com/en/stocks/definity-financial-corp-CA24477T1003",
			"country": "CA",
			"shares": 32404,
			"value": 1849906.99,
			"currency": "USD",
			"weight": 0.3104,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3299600001",
			"company": "Kotobuki Spirits Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kotobuki-spirits-co-ltd-JP3299600001",
			"country": "JP",
			"shares": 107069,
			"value": 1707042.28,
			"currency": "USD",
			"weight": 0.2865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 19615,
			"value": 1692779.33,
			"currency": "USD",
			"weight": 0.2841,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0004176001",
			"company": "Prysmian SpA",
			"company_url": "https://titelia.com/en/stocks/prysmian-spa-IT0004176001",
			"country": "IT",
			"shares": 12252,
			"value": 1690694.31,
			"currency": "USD",
			"weight": 0.2837,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3769000005",
			"company": "Hachijuni Nagano Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hachijuni-nagano-bank-ltd-JP3769000005",
			"country": "JP",
			"shares": 105791,
			"value": 1643783.71,
			"currency": "USD",
			"weight": 0.2758,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1584714955",
			"company": "UBS AG LONDN BRANCH",
			"company_url": "https://titelia.com/en/stocks/ubs-ag-londn-branch-CH1584714955",
			"country": "GB",
			"shares": 202100,
			"value": 1601051.12,
			"currency": "USD",
			"weight": 0.2687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000ELS4",
			"company": "Elsight Ltd",
			"company_url": "https://titelia.com/en/stocks/elsight-ltd-AU000000ELS4",
			"country": "AU",
			"shares": 402521,
			"value": 1585337.83,
			"currency": "USD",
			"weight": 0.266,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0012866412",
			"company": "BE Semiconductor Industries NV",
			"company_url": "https://titelia.com/en/stocks/be-semiconductor-industries-nv-NL0012866412",
			"country": "NL",
			"shares": 6259,
			"value": 1430882.43,
			"currency": "USD",
			"weight": 0.2401,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 12130,
			"value": 1420625.17,
			"currency": "USD",
			"weight": 0.2384,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3982800009",
			"company": "Rohm Co Ltd",
			"company_url": "https://titelia.com/en/stocks/rohm-co-ltd-JP3982800009",
			"country": "JP",
			"shares": 45916,
			"value": 1217533.97,
			"currency": "USD",
			"weight": 0.2043,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US94845U1051",
			"company": "Webtoon Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/webtoon-entertainment-inc-US94845U1051",
			"country": "US",
			"shares": 128745,
			"value": 1174154.4,
			"currency": "USD",
			"weight": 0.197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3721400004",
			"company": "Japan Steel Works Ltd/The",
			"company_url": "https://titelia.com/en/stocks/japan-steel-works-ltd-the-JP3721400004",
			"country": "JP",
			"shares": 24179,
			"value": 1120280.31,
			"currency": "USD",
			"weight": 0.188,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3407400005",
			"company": "Sumitomo Electric Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-electric-industries-ltd-JP3407400005",
			"country": "JP",
			"shares": 83164,
			"value": 1100683.66,
			"currency": "USD",
			"weight": 0.1847,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005541336",
			"company": "Lottomatica Group Spa",
			"company_url": "https://titelia.com/en/stocks/lottomatica-group-spa-IT0005541336",
			"country": "IT",
			"shares": 39300,
			"value": 1064085.31,
			"currency": "USD",
			"weight": 0.1786,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0030380734",
			"company": "Huber + Suhner AG",
			"company_url": "https://titelia.com/en/stocks/huber-suhner-ag-CH0030380734",
			"country": "CH",
			"shares": 4100,
			"value": 960529.41,
			"currency": "USD",
			"weight": 0.1612,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3827200001",
			"company": "Furukawa Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/furukawa-electric-co-ltd-JP3827200001",
			"country": "JP",
			"shares": 48080,
			"value": 917459.1,
			"currency": "USD",
			"weight": 0.154,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3800270005",
			"company": "Visional Inc",
			"company_url": "https://titelia.com/en/stocks/visional-inc-JP3800270005",
			"country": "JP",
			"shares": 15963,
			"value": 879567.65,
			"currency": "USD",
			"weight": 0.1476,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000DRO2",
			"company": "DroneShield Ltd",
			"company_url": "https://titelia.com/en/stocks/droneshield-ltd-AU000000DRO2",
			"country": "AU",
			"shares": 619442,
			"value": 737898.48,
			"currency": "USD",
			"weight": 0.1238,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 47818,
			"value": 720708.92,
			"currency": "USD",
			"weight": 0.1209,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU0000305815",
			"company": "Brazilian Rare Earths Ltd",
			"company_url": "https://titelia.com/en/stocks/brazilian-rare-earths-ltd-AU0000305815",
			"country": "AU",
			"shares": 267935,
			"value": 705834.5,
			"currency": "USD",
			"weight": 0.1184,
			"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": 2419,
			"value": 674263.45,
			"currency": "USD",
			"weight": 0.1131,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0013713115",
			"company": "GENERAL OCEANS AS",
			"company_url": "https://titelia.com/en/stocks/general-oceans-as-NO0013713115",
			"country": "NO",
			"shares": 288010,
			"value": 662476.18,
			"currency": "USD",
			"weight": 0.1112,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000052S3",
			"company": "Ningbo Deye Technology Corp",
			"company_url": "https://titelia.com/en/stocks/ningbo-deye-technology-corp-CNE1000052S3",
			"country": "CN",
			"shares": 50184,
			"value": 608426.57,
			"currency": "USD",
			"weight": 0.1021,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44916E1001",
			"company": "IPERIONX LTD",
			"company_url": "https://titelia.com/en/stocks/iperionx-ltd-US44916E1001",
			"country": "AU",
			"shares": 13300,
			"value": 275975,
			"currency": "USD",
			"weight": 0.0463,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3481200008",
			"company": "METAPLANET INC",
			"company_url": "https://titelia.com/en/stocks/metaplanet-inc-JP3481200008",
			"country": "JP",
			"shares": 156147,
			"value": 227387.06,
			"currency": "USD",
			"weight": 0.0382,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3519400000",
			"company": "Chugai Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chugai-pharmaceutical-co-ltd-JP3519400000",
			"country": "JP",
			"shares": 5000,
			"value": 216956.76,
			"currency": "USD",
			"weight": 0.0364,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU0000473878",
			"company": "ALURION RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/alurion-resources-ltd-AU0000473878",
			"country": "AU",
			"shares": 150232,
			"value": 94283.41,
			"currency": "USD",
			"weight": 0.0158,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0027099391",
			"company": "KRY INTERNATIONAL AB",
			"company_url": "https://titelia.com/en/stocks/kry-international-ab-SE0027099391",
			"country": "SE",
			"shares": 3324,
			"value": 29552.97,
			"currency": "USD",
			"weight": 0.005,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 455,
			"value": 14428.05,
			"currency": "USD",
			"weight": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0008706128",
			"company": "LLOYDS BANKING GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 6127,
			"value": 9469.99,
			"currency": "USD",
			"weight": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA21037X1345",
			"company": "CONSTELLATION SOFTWARE INC",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-CA21037X1345",
			"country": "CA",
			"shares": 4032,
			"value": 0.03,
			"currency": "USD",
			"weight": 0,
			"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"
}