{
	"fund": "JOHCM Emerging Markets Discovery Fund",
	"id": "S000070683",
	"url": "https://titelia.com/en/funds/S000070683",
	"manager": "Perpetual Americas Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 89920031.81,
	"as_of": "2026-06-30",
	"page": {
		"total": 115,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "INE0LCL01028",
			"company": "Avalon Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/avalon-technologies-ltd-INE0LCL01028",
			"country": "IN",
			"shares": 103379,
			"value": 1967896.47,
			"currency": "USD",
			"weight": 2.1885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003189007",
			"company": "Kinsus Interconnect Technology Corp",
			"company_url": "https://titelia.com/en/stocks/kinsus-interconnect-technology-corp-TW0003189007",
			"country": "TW",
			"shares": 69800,
			"value": 1952248.36,
			"currency": "USD",
			"weight": 2.1711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000043F9",
			"company": "Leader Harmonious Drive Systems Co Ltd",
			"company_url": "https://titelia.com/en/stocks/leader-harmonious-drive-systems-co-ltd-CNE1000043F9",
			"country": "CN",
			"shares": 29609,
			"value": 1821951.44,
			"currency": "USD",
			"weight": 2.0262,
			"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": 8527,
			"value": 1442736.33,
			"currency": "USD",
			"weight": 1.6045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE00FF01025",
			"company": "Acutaas Chemicals Ltd",
			"company_url": "https://titelia.com/en/stocks/acutaas-chemicals-ltd-INE00FF01025",
			"country": "IN",
			"shares": 38660,
			"value": 1440150.98,
			"currency": "USD",
			"weight": 1.6016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0001560001",
			"company": "Kinik Co",
			"company_url": "https://titelia.com/en/stocks/kinik-co-TW0001560001",
			"country": "TW",
			"shares": 58741,
			"value": 1405070.93,
			"currency": "USD",
			"weight": 1.5626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE933K01021",
			"company": "Bajaj Consumer Care Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-consumer-care-ltd-INE933K01021",
			"country": "IN",
			"shares": 210609,
			"value": 1332732.48,
			"currency": "USD",
			"weight": 1.4821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0005274005",
			"company": "ASPEED Technology Inc",
			"company_url": "https://titelia.com/en/stocks/aspeed-technology-inc-TW0005274005",
			"country": "TW",
			"shares": 2311,
			"value": 1196614.35,
			"currency": "USD",
			"weight": 1.3308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002059003",
			"company": "King Slide Works Co Ltd",
			"company_url": "https://titelia.com/en/stocks/king-slide-works-co-ltd-TW0002059003",
			"country": "TW",
			"shares": 5066,
			"value": 1170428.64,
			"currency": "USD",
			"weight": 1.3016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLALIOR00045",
			"company": "Alior Bank SA",
			"company_url": "https://titelia.com/en/stocks/alior-bank-sa-PLALIOR00045",
			"country": "PL",
			"shares": 33000,
			"value": 1140411.51,
			"currency": "USD",
			"weight": 1.2683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEE01122B228",
			"company": "Space42 PLC",
			"company_url": "https://titelia.com/en/stocks/space42-plc-AEE01122B228",
			"country": "AE",
			"shares": 2400000,
			"value": 1137007.19,
			"currency": "USD",
			"weight": 1.2645,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE572E01012",
			"company": "PNB Housing Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/pnb-housing-finance-ltd-INE572E01012",
			"country": "IN",
			"shares": 100928,
			"value": 1107173.24,
			"currency": "USD",
			"weight": 1.2313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974338700",
			"company": "Titan SA",
			"company_url": "https://titelia.com/en/stocks/titan-sa-BE0974338700",
			"country": "BE",
			"shares": 18603,
			"value": 1104238.2,
			"currency": "USD",
			"weight": 1.228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA0007879162",
			"company": "Savola Group/The",
			"company_url": "https://titelia.com/en/stocks/savola-group-the-SA0007879162",
			"country": "SA",
			"shares": 145000,
			"value": 1102975.62,
			"currency": "USD",
			"weight": 1.2266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001SN8",
			"company": "Anhui Yingliu Electromechanical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/anhui-yingliu-electromechanical-co-ltd-CNE100001SN8",
			"country": "CN",
			"shares": 119621,
			"value": 1063963.24,
			"currency": "USD",
			"weight": 1.1832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002455003",
			"company": "Visual Photonics Epitaxy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/visual-photonics-epitaxy-co-ltd-TW0002455003",
			"country": "TW",
			"shares": 96341,
			"value": 1049403.64,
			"currency": "USD",
			"weight": 1.167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002458007",
			"company": "Elan Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/elan-microelectronics-corp-TW0002458007",
			"country": "TW",
			"shares": 173076,
			"value": 1026834.84,
			"currency": "USD",
			"weight": 1.1419,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002368008",
			"company": "Gold Circuit Electronics Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-circuit-electronics-ltd-TW0002368008",
			"country": "TW",
			"shares": 27171,
			"value": 1023502.27,
			"currency": "USD",
			"weight": 1.1382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE211B01039",
			"company": "Phoenix Mills Ltd/The",
			"company_url": "https://titelia.com/en/stocks/phoenix-mills-ltd-the-INE211B01039",
			"country": "IN",
			"shares": 48960,
			"value": 1007867.27,
			"currency": "USD",
			"weight": 1.1208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE0J5401028",
			"company": "Honasa Consumer Ltd",
			"company_url": "https://titelia.com/en/stocks/honasa-consumer-ltd-INE0J5401028",
			"country": "IN",
			"shares": 204035,
			"value": 986994.09,
			"currency": "USD",
			"weight": 1.0976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE410P01011",
			"company": "Narayana Hrudayalaya Ltd",
			"company_url": "https://titelia.com/en/stocks/narayana-hrudayalaya-ltd-INE410P01011",
			"country": "IN",
			"shares": 46691,
			"value": 972552.93,
			"currency": "USD",
			"weight": 1.0816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002449006",
			"company": "King Yuan Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/king-yuan-electronics-co-ltd-TW0002449006",
			"country": "TW",
			"shares": 91495,
			"value": 969333.18,
			"currency": "USD",
			"weight": 1.078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000066692",
			"company": "Aspen Pharmacare Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/aspen-pharmacare-holdings-ltd-ZAE000066692",
			"country": "ZA",
			"shares": 101000,
			"value": 967330.89,
			"currency": "USD",
			"weight": 1.0758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE864I01014",
			"company": "MTAR Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/mtar-technologies-ltd-INE864I01014",
			"country": "IN",
			"shares": 11990,
			"value": 965254.61,
			"currency": "USD",
			"weight": 1.0735,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE594H01019",
			"company": "Thyrocare Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/thyrocare-technologies-ltd-INE594H01019",
			"country": "IN",
			"shares": 164905,
			"value": 956935.48,
			"currency": "USD",
			"weight": 1.0642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 95000,
			"value": 954975.01,
			"currency": "USD",
			"weight": 1.062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7039030002",
			"company": "Eo Technics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/eo-technics-co-ltd-KR7039030002",
			"country": "KR",
			"shares": 3089,
			"value": 949050.54,
			"currency": "USD",
			"weight": 1.0554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7166090001",
			"company": "Hana Materials Inc",
			"company_url": "https://titelia.com/en/stocks/hana-materials-inc-KR7166090001",
			"country": "KR",
			"shares": 22722,
			"value": 926889.82,
			"currency": "USD",
			"weight": 1.0308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA15LGLI0N19",
			"company": "Riyadh Cables Group Co",
			"company_url": "https://titelia.com/en/stocks/riyadh-cables-group-co-SA15LGLI0N19",
			"country": "SA",
			"shares": 29000,
			"value": 924677.95,
			"currency": "USD",
			"weight": 1.0283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLBNFTS00018",
			"company": "Benefit Systems SA",
			"company_url": "https://titelia.com/en/stocks/benefit-systems-sa-PLBNFTS00018",
			"country": "PL",
			"shares": 713,
			"value": 923423.89,
			"currency": "USD",
			"weight": 1.0269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0008996000",
			"company": "Kaori Heat Treatment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kaori-heat-treatment-co-ltd-TW0008996000",
			"country": "TW",
			"shares": 18952,
			"value": 922122.64,
			"currency": "USD",
			"weight": 1.0255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0005289003",
			"company": "Innodisk Corp",
			"company_url": "https://titelia.com/en/stocks/innodisk-corp-TW0005289003",
			"country": "TW",
			"shares": 17811,
			"value": 902948.06,
			"currency": "USD",
			"weight": 1.0042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003017000",
			"company": "Asia Vital Components Co Ltd",
			"company_url": "https://titelia.com/en/stocks/asia-vital-components-co-ltd-TW0003017000",
			"country": "TW",
			"shares": 11289,
			"value": 894785.21,
			"currency": "USD",
			"weight": 0.9951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003081006",
			"company": "LandMark Optoelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/landmark-optoelectronics-corp-TW0003081006",
			"country": "TW",
			"shares": 13987,
			"value": 886906.6,
			"currency": "USD",
			"weight": 0.9863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE721A01047",
			"company": "Shriram Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/shriram-finance-ltd-INE721A01047",
			"country": "IN",
			"shares": 79953,
			"value": 880246.35,
			"currency": "USD",
			"weight": 0.9789,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7241560002",
			"company": "Doosan Bobcat Inc",
			"company_url": "https://titelia.com/en/stocks/doosan-bobcat-inc-KR7241560002",
			"country": "KR",
			"shares": 22076,
			"value": 879164.27,
			"currency": "USD",
			"weight": 0.9777,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7278470000",
			"company": "APR Corp/Korea",
			"company_url": "https://titelia.com/en/stocks/apr-corp-korea-KR7278470000",
			"country": "KR",
			"shares": 3528,
			"value": 877844.19,
			"currency": "USD",
			"weight": 0.9762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7138930003",
			"company": "BNK Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/bnk-financial-group-inc-KR7138930003",
			"country": "KR",
			"shares": 79670,
			"value": 876765.96,
			"currency": "USD",
			"weight": 0.9751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE376G01013",
			"company": "Biocon Ltd",
			"company_url": "https://titelia.com/en/stocks/biocon-ltd-INE376G01013",
			"country": "IN",
			"shares": 197897,
			"value": 874513.08,
			"currency": "USD",
			"weight": 0.9725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002N9",
			"company": "China National Building Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-national-building-material-co-ltd-CNE1000002N9",
			"country": "CN",
			"shares": 1281753,
			"value": 872713.49,
			"currency": "USD",
			"weight": 0.9705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0005904007",
			"company": "Poya International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/poya-international-co-ltd-TW0005904007",
			"country": "TW",
			"shares": 41000,
			"value": 858443.33,
			"currency": "USD",
			"weight": 0.9547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100002H00",
			"company": "Shenzhen YUTO Packaging Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-yuto-packaging-technology-co-ltd-CNE100002H00",
			"country": "CN",
			"shares": 161392,
			"value": 845134.86,
			"currency": "USD",
			"weight": 0.9399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006944002",
			"company": "Mega Union Technology Inc",
			"company_url": "https://titelia.com/en/stocks/mega-union-technology-inc-TW0006944002",
			"country": "TW",
			"shares": 27528,
			"value": 844250.18,
			"currency": "USD",
			"weight": 0.9389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8701T1388",
			"company": "TCL Electronics Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tcl-electronics-holdings-ltd-KYG8701T1388",
			"country": "HK",
			"shares": 512815,
			"value": 842829.5,
			"currency": "USD",
			"weight": 0.9373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7014680003",
			"company": "Hansol Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hansol-chemical-co-ltd-KR7014680003",
			"country": "KR",
			"shares": 4438,
			"value": 833575.16,
			"currency": "USD",
			"weight": 0.927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006805005",
			"company": "Fositek Corp",
			"company_url": "https://titelia.com/en/stocks/fositek-corp-TW0006805005",
			"country": "TW",
			"shares": 15792,
			"value": 832814.65,
			"currency": "USD",
			"weight": 0.9262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE0DYJ01015",
			"company": "Syrma SGS Technology Ltd",
			"company_url": "https://titelia.com/en/stocks/syrma-sgs-technology-ltd-INE0DYJ01015",
			"country": "IN",
			"shares": 56103,
			"value": 827568.7,
			"currency": "USD",
			"weight": 0.9203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE914M01019",
			"company": "Aster DM Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/aster-dm-healthcare-ltd-INE914M01019",
			"country": "IN",
			"shares": 99109,
			"value": 821329.83,
			"currency": "USD",
			"weight": 0.9134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE0IX101010",
			"company": "Data Patterns India Ltd",
			"company_url": "https://titelia.com/en/stocks/data-patterns-india-ltd-INE0IX101010",
			"country": "IN",
			"shares": 17171,
			"value": 816621.89,
			"currency": "USD",
			"weight": 0.9082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRRADLACNOR0",
			"company": "Raia Drogasil SA",
			"company_url": "https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0",
			"country": "BR",
			"shares": 250000,
			"value": 814075.12,
			"currency": "USD",
			"weight": 0.9053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX41BB000000",
			"company": "Banco del Bajio SA",
			"company_url": "https://titelia.com/en/stocks/banco-del-bajio-sa-MX41BB000000",
			"country": "MX",
			"shares": 250000,
			"value": 808005.72,
			"currency": "USD",
			"weight": 0.8986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100005XZ3",
			"company": "OPT Machine Vision Tech Co Ltd",
			"company_url": "https://titelia.com/en/stocks/opt-machine-vision-tech-co-ltd-CNE100005XZ3",
			"country": "CN",
			"shares": 32469,
			"value": 805132.7,
			"currency": "USD",
			"weight": 0.8954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE616N01034",
			"company": "INOX India Ltd",
			"company_url": "https://titelia.com/en/stocks/inox-india-ltd-INE616N01034",
			"country": "IN",
			"shares": 38878,
			"value": 804349.05,
			"currency": "USD",
			"weight": 0.8945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003406005",
			"company": "Genius Electronic Optical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/genius-electronic-optical-co-ltd-TW0003406005",
			"country": "TW",
			"shares": 38661,
			"value": 799761.4,
			"currency": "USD",
			"weight": 0.8894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0008150004",
			"company": "ChipMOS Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/chipmos-technologies-inc-TW0008150004",
			"country": "TW",
			"shares": 246375,
			"value": 769523.1,
			"currency": "USD",
			"weight": 0.8558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0007750002",
			"company": "Syntec Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/syntec-technology-co-ltd-TW0007750002",
			"country": "TW",
			"shares": 12035,
			"value": 759353.66,
			"currency": "USD",
			"weight": 0.8445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH5048010R12",
			"company": "Ichitan Group PCL",
			"company_url": "https://titelia.com/en/stocks/ichitan-group-pcl-TH5048010R12",
			"country": "TH",
			"shares": 1775500,
			"value": 748242.8,
			"currency": "USD",
			"weight": 0.8321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE191H01014",
			"company": "PVR Inox Ltd",
			"company_url": "https://titelia.com/en/stocks/pvr-inox-ltd-INE191H01014",
			"country": "IN",
			"shares": 69947,
			"value": 710600.26,
			"currency": "USD",
			"weight": 0.7903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE149A01033",
			"company": "Cholamandalam Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/cholamandalam-financial-holdings-ltd-INE149A01033",
			"country": "IN",
			"shares": 40374,
			"value": 706703.61,
			"currency": "USD",
			"weight": 0.7859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG525621408",
			"company": "Kingboard Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/kingboard-holdings-ltd-KYG525621408",
			"country": "KY",
			"shares": 45817,
			"value": 688757.82,
			"currency": "USD",
			"weight": 0.766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "BR",
			"shares": 10500,
			"value": 669900,
			"currency": "USD",
			"weight": 0.745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7020000006",
			"company": "Handsome Co Ltd",
			"company_url": "https://titelia.com/en/stocks/handsome-co-ltd-KR7020000006",
			"country": "KR",
			"shares": 49432,
			"value": 668431.16,
			"currency": "USD",
			"weight": 0.7434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL5243OO000",
			"company": "Velesto Energy Bhd",
			"company_url": "https://titelia.com/en/stocks/velesto-energy-bhd-MYL5243OO000",
			"country": "MY",
			"shares": 10239308,
			"value": 665460.85,
			"currency": "USD",
			"weight": 0.7401,
			"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": 10883,
			"value": 654213.27,
			"currency": "USD",
			"weight": 0.7276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7195870001",
			"company": "HAESUNG DS Co Ltd",
			"company_url": "https://titelia.com/en/stocks/haesung-ds-co-ltd-KR7195870001",
			"country": "KR",
			"shares": 14312,
			"value": 651259.28,
			"currency": "USD",
			"weight": 0.7243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE0NT901020",
			"company": "Netweb Technologies India Ltd",
			"company_url": "https://titelia.com/en/stocks/netweb-technologies-india-ltd-INE0NT901020",
			"country": "IN",
			"shares": 13191,
			"value": 632412.71,
			"currency": "USD",
			"weight": 0.7033,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6752224007",
			"company": "OceanaGold Corp",
			"company_url": "https://titelia.com/en/stocks/oceanagold-corp-CA6752224007",
			"country": "CA",
			"shares": 25000,
			"value": 626652.56,
			"currency": "USD",
			"weight": 0.6969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG7814S1021",
			"company": "Sa Sa International Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/sa-sa-international-holdings-ltd-KYG7814S1021",
			"country": "KY",
			"shares": 5298000,
			"value": 621478.16,
			"currency": "USD",
			"weight": 0.6911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7095340006",
			"company": "ISC Co Ltd",
			"company_url": "https://titelia.com/en/stocks/isc-co-ltd-KR7095340006",
			"country": "KR",
			"shares": 5229,
			"value": 612575.68,
			"currency": "USD",
			"weight": 0.6812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE955D01029",
			"company": "Genus Power Infrastructures Ltd",
			"company_url": "https://titelia.com/en/stocks/genus-power-infrastructures-ltd-INE955D01029",
			"country": "IN",
			"shares": 186419,
			"value": 589632.22,
			"currency": "USD",
			"weight": 0.6557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TREASTR00013",
			"company": "Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS",
			"company_url": "https://titelia.com/en/stocks/astor-transformator-enerji-turizm-insaat-ve-petrol-sanayi-ti-TREASTR00013",
			"country": "TR",
			"shares": 99000,
			"value": 586831.74,
			"currency": "USD",
			"weight": 0.6526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL5326OO003",
			"company": "99 Speed Mart Retail Holdings Bhd",
			"company_url": "https://titelia.com/en/stocks/99-speed-mart-retail-holdings-bhd-MYL5326OO003",
			"country": "MY",
			"shares": 676426,
			"value": 585599.95,
			"currency": "USD",
			"weight": 0.6512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005940002",
			"company": "NH Investment & Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nh-investment-securities-co-ltd-KR7005940002",
			"country": "KR",
			"shares": 30474,
			"value": 578284.13,
			"currency": "USD",
			"weight": 0.6431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0004576004",
			"company": "Hiwin Mikrosystem Corp",
			"company_url": "https://titelia.com/en/stocks/hiwin-mikrosystem-corp-TW0004576004",
			"country": "TW",
			"shares": 87000,
			"value": 576240.33,
			"currency": "USD",
			"weight": 0.6408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7128940004",
			"company": "Hanmi Pharm Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hanmi-pharm-co-ltd-KR7128940004",
			"country": "KR",
			"shares": 2233,
			"value": 572915.19,
			"currency": "USD",
			"weight": 0.6371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL3794OO004",
			"company": "Malayan Cement Bhd",
			"company_url": "https://titelia.com/en/stocks/malayan-cement-bhd-MYL3794OO004",
			"country": "MY",
			"shares": 360854,
			"value": 564622.57,
			"currency": "USD",
			"weight": 0.6279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PAL2400671A3",
			"company": "Intercorp Financial Services Inc",
			"company_url": "https://titelia.com/en/stocks/intercorp-financial-services-inc-PAL2400671A3",
			"country": "PA",
			"shares": 9900,
			"value": 563904,
			"currency": "USD",
			"weight": 0.6271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003363008",
			"company": "FOCI Fiber Optic Communications Inc",
			"company_url": "https://titelia.com/en/stocks/foci-fiber-optic-communications-inc-TW0003363008",
			"country": "TW",
			"shares": 31040,
			"value": 563185.54,
			"currency": "USD",
			"weight": 0.6263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE482A01020",
			"company": "Ceat Ltd",
			"company_url": "https://titelia.com/en/stocks/ceat-ltd-INE482A01020",
			"country": "IN",
			"shares": 15241,
			"value": 560733.23,
			"currency": "USD",
			"weight": 0.6236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA14071L1085",
			"company": "Capstone Copper Corp",
			"company_url": "https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085",
			"country": "CA",
			"shares": 61000,
			"value": 560430.11,
			"currency": "USD",
			"weight": 0.6233,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CY0200751713",
			"company": "Theon International PLC",
			"company_url": "https://titelia.com/en/stocks/theon-international-plc-CY0200751713",
			"country": "NL",
			"shares": 16000,
			"value": 545522.96,
			"currency": "USD",
			"weight": 0.6067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HU0000123096",
			"company": "Richter Gedeon Nyrt",
			"company_url": "https://titelia.com/en/stocks/richter-gedeon-nyrt-HU0000123096",
			"country": "HU",
			"shares": 14000,
			"value": 541831.69,
			"currency": "USD",
			"weight": 0.6026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000010Y1",
			"company": "Sinotruk Jinan Truck Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sinotruk-jinan-truck-co-ltd-CNE0000010Y1",
			"country": "CN",
			"shares": 188540,
			"value": 541680.29,
			"currency": "USD",
			"weight": 0.6024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE811K01011",
			"company": "Prestige Estates Projects Ltd",
			"company_url": "https://titelia.com/en/stocks/prestige-estates-projects-ltd-INE811K01011",
			"country": "IN",
			"shares": 32119,
			"value": 530890.04,
			"currency": "USD",
			"weight": 0.5904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000360618",
			"company": "SBM Offshore NV",
			"company_url": "https://titelia.com/en/stocks/sbm-offshore-nv-NL0000360618",
			"country": "NL",
			"shares": 15275,
			"value": 529530.55,
			"currency": "USD",
			"weight": 0.5889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4000K1756",
			"company": "Gorilla Technology Group Inc",
			"company_url": "https://titelia.com/en/stocks/gorilla-technology-group-inc-KYG4000K1756",
			"country": "US",
			"shares": 25000,
			"value": 497000,
			"currency": "USD",
			"weight": 0.5527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2116J1085",
			"company": "China Conch Venture Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/china-conch-venture-holdings-ltd-KYG2116J1085",
			"country": "HK",
			"shares": 331600,
			"value": 460012.37,
			"currency": "USD",
			"weight": 0.5116,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5186132032",
			"company": "Laureate Education Inc",
			"company_url": "https://titelia.com/en/stocks/laureate-education-inc-US5186132032",
			"country": "US",
			"shares": 12500,
			"value": 454000,
			"currency": "USD",
			"weight": 0.5049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP001391012",
			"company": "Alsea SAB de CV",
			"company_url": "https://titelia.com/en/stocks/alsea-sab-de-cv-MXP001391012",
			"country": "MX",
			"shares": 170000,
			"value": 445232.31,
			"currency": "USD",
			"weight": 0.4951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BD5B1Y92",
			"company": "Bank of Cyprus Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-cyprus-holdings-plc-IE00BD5B1Y92",
			"country": "IE",
			"shares": 39000,
			"value": 426229.8,
			"currency": "USD",
			"weight": 0.474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE386C01029",
			"company": "Astra Microwave Products Ltd",
			"company_url": "https://titelia.com/en/stocks/astra-microwave-products-ltd-INE386C01029",
			"country": "IN",
			"shares": 22471,
			"value": 418185.47,
			"currency": "USD",
			"weight": 0.4651,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974320526",
			"company": "Umicore SA",
			"company_url": "https://titelia.com/en/stocks/umicore-sa-BE0974320526",
			"country": "BE",
			"shares": 18000,
			"value": 416272.04,
			"currency": "USD",
			"weight": 0.4629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7011210002",
			"company": "Hyundai Wia Corp",
			"company_url": "https://titelia.com/en/stocks/hyundai-wia-corp-KR7011210002",
			"country": "KR",
			"shares": 10030,
			"value": 413681.66,
			"currency": "USD",
			"weight": 0.4601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEE01569T248",
			"company": "Talabat Holding PLC",
			"company_url": "https://titelia.com/en/stocks/talabat-holding-plc-AEE01569T248",
			"country": "AE",
			"shares": 1230000,
			"value": 411920.06,
			"currency": "USD",
			"weight": 0.4581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7213420003",
			"company": "Duk San Neolux Co Ltd",
			"company_url": "https://titelia.com/en/stocks/duk-san-neolux-co-ltd-KR7213420003",
			"country": "KR",
			"shares": 19341,
			"value": 409465.44,
			"currency": "USD",
			"weight": 0.4554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007461006",
			"company": "PVA TePla AG",
			"company_url": "https://titelia.com/en/stocks/pva-tepla-ag-DE0007461006",
			"country": "DE",
			"shares": 7700,
			"value": 397142.63,
			"currency": "USD",
			"weight": 0.4417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA139051UIH0",
			"company": "National Medical Care Co",
			"company_url": "https://titelia.com/en/stocks/national-medical-care-co-SA139051UIH0",
			"country": "SA",
			"shares": 14000,
			"value": 386032.15,
			"currency": "USD",
			"weight": 0.4293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TRETTRK00010",
			"company": "Turk Traktor ve Ziraat Makineleri AS",
			"company_url": "https://titelia.com/en/stocks/turk-traktor-ve-ziraat-makineleri-as-TRETTRK00010",
			"country": "TR",
			"shares": 41000,
			"value": 385422.19,
			"currency": "USD",
			"weight": 0.4286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG0118C1050",
			"company": "AGI INC",
			"company_url": "https://titelia.com/en/stocks/agi-inc-KYG0118C1050",
			"country": "BR",
			"shares": 54000,
			"value": 382320,
			"currency": "USD",
			"weight": 0.4252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLDGNST00012",
			"company": "Diagnostyka SA",
			"company_url": "https://titelia.com/en/stocks/diagnostyka-sa-PLDGNST00012",
			"country": "PL",
			"shares": 8100,
			"value": 374015.1,
			"currency": "USD",
			"weight": 0.4159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0001503001",
			"company": "Shihlin Electric & Engineering Corp",
			"company_url": "https://titelia.com/en/stocks/shihlin-electric-engineering-corp-TW0001503001",
			"country": "TW",
			"shares": 48000,
			"value": 360868.27,
			"currency": "USD",
			"weight": 0.4013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006271000",
			"company": "Tong Hsing Electronic Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/tong-hsing-electronic-industries-ltd-TW0006271000",
			"country": "TW",
			"shares": 41914,
			"value": 351295.28,
			"currency": "USD",
			"weight": 0.3907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92837L1098",
			"company": "VISTA ENERGY SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/vista-energy-sab-de-cv-US92837L1098",
			"country": "MX",
			"shares": 5500,
			"value": 350900,
			"currency": "USD",
			"weight": 0.3902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH1016010R13",
			"company": "Bangkok Life Assurance PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-life-assurance-pcl-TH1016010R13",
			"country": "TH",
			"shares": 425700,
			"value": 316515.1,
			"currency": "USD",
			"weight": 0.352,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL5005OO003",
			"company": "Unisem M Bhd",
			"company_url": "https://titelia.com/en/stocks/unisem-m-bhd-MYL5005OO003",
			"country": "MY",
			"shares": 246376,
			"value": 287010.67,
			"currency": "USD",
			"weight": 0.3192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE211R01019",
			"company": "Power Mech Projects Ltd",
			"company_url": "https://titelia.com/en/stocks/power-mech-projects-ltd-INE211R01019",
			"country": "IN",
			"shares": 9397,
			"value": 274289.6,
			"currency": "USD",
			"weight": 0.305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000298253",
			"company": "Northam Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/northam-platinum-holdings-ltd-ZAE000298253",
			"country": "ZA",
			"shares": 19000,
			"value": 273644.08,
			"currency": "USD",
			"weight": 0.3043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005102008",
			"company": "Basler AG",
			"company_url": "https://titelia.com/en/stocks/basler-ag-DE0005102008",
			"country": "DE",
			"shares": 7900,
			"value": 254999.76,
			"currency": "USD",
			"weight": 0.2836,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0360826991",
			"company": "Comet Holding AG",
			"company_url": "https://titelia.com/en/stocks/comet-holding-ag-CH0360826991",
			"country": "CH",
			"shares": 490,
			"value": 248032.18,
			"currency": "USD",
			"weight": 0.2758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BG5KQW09",
			"company": "CERES POWER HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/ceres-power-holdings-plc-GB00BG5KQW09",
			"country": "GB",
			"shares": 30381,
			"value": 205322.81,
			"currency": "USD",
			"weight": 0.2283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A0WMPJ6",
			"company": "AIXTRON SE",
			"company_url": "https://titelia.com/en/stocks/aixtron-se-DE000A0WMPJ6",
			"country": "DE",
			"shares": 3200,
			"value": 192395.56,
			"currency": "USD",
			"weight": 0.214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6145U1094",
			"company": "Minth Group Ltd",
			"company_url": "https://titelia.com/en/stocks/minth-group-ltd-KYG6145U1094",
			"country": "KY",
			"shares": 56568,
			"value": 190559.12,
			"currency": "USD",
			"weight": 0.2119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001774",
			"company": "Henan Pinggao Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/henan-pinggao-electric-co-ltd-CNE000001774",
			"country": "CN",
			"shares": 65622,
			"value": 170656.34,
			"currency": "USD",
			"weight": 0.1898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG687071012",
			"company": "Pagseguro Digital Ltd",
			"company_url": "https://titelia.com/en/stocks/pagseguro-digital-ltd-KYG687071012",
			"country": "KY",
			"shares": 15000,
			"value": 135750,
			"currency": "USD",
			"weight": 0.151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE256D01014",
			"company": "Genus Prime Infra Ltd",
			"company_url": "https://titelia.com/en/stocks/genus-prime-infra-ltd-INE256D01014",
			"country": "IN",
			"shares": 35256.33,
			"value": 11669.08,
			"currency": "USD",
			"weight": 0.013,
			"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"
}