{
	"fund": "Schwab International Dividend Equity ETF",
	"id": "S000071197",
	"url": "https://titelia.com/en/funds/S000071197",
	"manager": "SCHWAB STRATEGIC TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2274205874.24,
	"as_of": "2026-05-31",
	"page": {
		"total": 98,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 2306463,
			"value": 103403457.87,
			"currency": "USD",
			"weight": 4.5468,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 3908244,
			"value": 102753111.17,
			"currency": "USD",
			"weight": 4.5182,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 1166847,
			"value": 102368974.85,
			"currency": "USD",
			"weight": 4.5013,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 1622665,
			"value": 96950699.88,
			"currency": "USD",
			"weight": 4.2631,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000WES1",
			"company": "Wesfarmers Ltd",
			"company_url": "https://titelia.com/en/stocks/wesfarmers-ltd-AU000000WES1",
			"country": "AU",
			"shares": 1686426,
			"value": 96815874.57,
			"currency": "USD",
			"weight": 4.2571,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 217156,
			"value": 96701301.27,
			"currency": "USD",
			"weight": 4.2521,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 1499243,
			"value": 92779765.28,
			"currency": "USD",
			"weight": 4.0797,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 8146033,
			"value": 91495349.86,
			"currency": "USD",
			"weight": 4.0232,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 581226,
			"value": 84816597.87,
			"currency": "USD",
			"weight": 3.7295,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 197473,
			"value": 83225006.59,
			"currency": "USD",
			"weight": 3.6595,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 3208677,
			"value": 81377467.61,
			"currency": "USD",
			"weight": 3.5783,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 1326985,
			"value": 75224203.5,
			"currency": "USD",
			"weight": 3.3077,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE009A01021",
			"company": "INFOSYS LTD",
			"company_url": "https://titelia.com/en/stocks/infosys-ltd-INE009A01021",
			"country": "IN",
			"shares": 4957913,
			"value": 60585696.86,
			"currency": "USD",
			"weight": 2.664,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 1510855,
			"value": 55555019.98,
			"currency": "USD",
			"weight": 2.4428,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 15598434,
			"value": 53081274.6,
			"currency": "USD",
			"weight": 2.3341,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 497419,
			"value": 48607965.67,
			"currency": "USD",
			"weight": 2.1374,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0000009082",
			"company": "Koninklijke KPN NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-kpn-nv-NL0000009082",
			"country": "NL",
			"shares": 8423529,
			"value": 43900039.69,
			"currency": "USD",
			"weight": 1.9303,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3726800000",
			"company": "JAPAN TOBACCO INC",
			"company_url": "https://titelia.com/en/stocks/japan-tobacco-inc-JP3726800000",
			"country": "JP",
			"shares": 1095126,
			"value": 42425039.53,
			"currency": "USD",
			"weight": 1.8655,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FI0009013403",
			"company": "Kone Oyj",
			"company_url": "https://titelia.com/en/stocks/kone-oyj-FI0009013403",
			"country": "FI",
			"shares": 699800,
			"value": 41860523.84,
			"currency": "USD",
			"weight": 1.8407,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 888278,
			"value": 37492943.18,
			"currency": "USD",
			"weight": 1.6486,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1256740924",
			"company": "SGS SA",
			"company_url": "https://titelia.com/en/stocks/sgs-sa-CH1256740924",
			"country": "CH",
			"shares": 297733,
			"value": 33867676.51,
			"currency": "USD",
			"weight": 1.4892,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000TLS2",
			"company": "Telstra Group Ltd",
			"company_url": "https://titelia.com/en/stocks/telstra-group-ltd-AU000000TLS2",
			"country": "AU",
			"shares": 8669583,
			"value": 32498757.01,
			"currency": "USD",
			"weight": 1.429,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SA0007879543",
			"company": "Saudi Telecom Co",
			"company_url": "https://titelia.com/en/stocks/saudi-telecom-co-SA0007879543",
			"country": "SA",
			"shares": 2670959,
			"value": 31346009.26,
			"currency": "USD",
			"weight": 1.3783,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0011075394",
			"company": "Zurich Insurance Group AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-CH0011075394",
			"country": "CH",
			"shares": 43012,
			"value": 30661910.8,
			"currency": "USD",
			"weight": 1.3482,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 27604672,
			"value": 29903241.54,
			"currency": "USD",
			"weight": 1.3149,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0000395903",
			"company": "Wolters Kluwer NV",
			"company_url": "https://titelia.com/en/stocks/wolters-kluwer-nv-NL0000395903",
			"country": "NL",
			"shares": 415825,
			"value": 29609762.12,
			"currency": "USD",
			"weight": 1.302,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0130670112",
			"company": "Endesa SA",
			"company_url": "https://titelia.com/en/stocks/endesa-sa-ES0130670112",
			"country": "ES",
			"shares": 699318,
			"value": 29264230.64,
			"currency": "USD",
			"weight": 1.2868,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 565096,
			"value": 27843833.18,
			"currency": "USD",
			"weight": 1.2243,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0004544929",
			"company": "IMPERIAL BRANDS PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 742282,
			"value": 26975081.41,
			"currency": "USD",
			"weight": 1.1861,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0116870314",
			"company": "Naturgy Energy Group SA",
			"company_url": "https://titelia.com/en/stocks/naturgy-energy-group-sa-ES0116870314",
			"country": "ES",
			"shares": 766687,
			"value": 25534313.55,
			"currency": "USD",
			"weight": 1.1228,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NO0010063308",
			"company": "Telenor ASA",
			"company_url": "https://titelia.com/en/stocks/telenor-asa-NO0010063308",
			"country": "NO",
			"shares": 1384595,
			"value": 22653792.5,
			"currency": "USD",
			"weight": 0.9961,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0025238863",
			"company": "Kuehne + Nagel International AG",
			"company_url": "https://titelia.com/en/stocks/kuehne-nagel-international-ag-CH0025238863",
			"country": "CH",
			"shares": 95085,
			"value": 21947372.82,
			"currency": "USD",
			"weight": 0.9651,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 465766,
			"value": 21594266.99,
			"currency": "USD",
			"weight": 0.9495,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 36605,
			"value": 19320533.65,
			"currency": "USD",
			"weight": 0.8496,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE860A01027",
			"company": "HCL Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/hcl-technologies-ltd-INE860A01027",
			"country": "IN",
			"shares": 1481839,
			"value": 18465273.77,
			"currency": "USD",
			"weight": 0.8119,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA56501R1064",
			"company": "Manulife Financial Corp",
			"company_url": "https://titelia.com/en/stocks/manulife-financial-corp-CA56501R1064",
			"country": "CA",
			"shares": 471789,
			"value": 18059187.67,
			"currency": "USD",
			"weight": 0.7941,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA05534B7604",
			"company": "BCE Inc",
			"company_url": "https://titelia.com/en/stocks/bce-inc-CA05534B7604",
			"country": "CA",
			"shares": 672552,
			"value": 16980406.2,
			"currency": "USD",
			"weight": 0.7467,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TH0268010R11",
			"company": "Advanced Info Service PCL",
			"company_url": "https://titelia.com/en/stocks/advanced-info-service-pcl-TH0268010R11",
			"country": "TH",
			"shares": 1502300,
			"value": 16294727.3,
			"currency": "USD",
			"weight": 0.7165,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7481932084",
			"company": "Quebecor Inc",
			"company_url": "https://titelia.com/en/stocks/quebecor-inc-CA7481932084",
			"country": "CA",
			"shares": 333750,
			"value": 16208395.34,
			"currency": "USD",
			"weight": 0.7127,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FI0009007884",
			"company": "Elisa Oyj",
			"company_url": "https://titelia.com/en/stocks/elisa-oyj-FI0009007884",
			"country": "FI",
			"shares": 314423,
			"value": 15087578.12,
			"currency": "USD",
			"weight": 0.6634,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRABEVACNOR1",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-BRABEVACNOR1",
			"country": "BR",
			"shares": 4214163,
			"value": 13596761.73,
			"currency": "USD",
			"weight": 0.5979,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3486800000",
			"company": "Daito Trust Construction Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daito-trust-construction-co-ltd-JP3486800000",
			"country": "JP",
			"shares": 673512,
			"value": 13420315.75,
			"currency": "USD",
			"weight": 0.5901,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0000062072",
			"company": "Generali",
			"company_url": "https://titelia.com/en/stocks/generali-IT0000062072",
			"country": "IT",
			"shares": 293769,
			"value": 13270315.71,
			"currency": "USD",
			"weight": 0.5835,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SA0007879139",
			"company": "SABIC Agri-Nutrients Co",
			"company_url": "https://titelia.com/en/stocks/sabic-agri-nutrients-co-SA0007879139",
			"country": "SA",
			"shares": 324449,
			"value": 11991972.58,
			"currency": "USD",
			"weight": 0.5273,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA8667961053",
			"company": "Sun Life Financial Inc",
			"company_url": "https://titelia.com/en/stocks/sun-life-financial-inc-CA8667961053",
			"country": "CA",
			"shares": 155418,
			"value": 11178407.64,
			"currency": "USD",
			"weight": 0.4915,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE158A01026",
			"company": "Hero MotoCorp Ltd",
			"company_url": "https://titelia.com/en/stocks/hero-motocorp-ltd-INE158A01026",
			"country": "IN",
			"shares": 185681,
			"value": 9583094.14,
			"currency": "USD",
			"weight": 0.4214,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE154A01025",
			"company": "ITC Ltd",
			"company_url": "https://titelia.com/en/stocks/itc-ltd-INE154A01025",
			"country": "IN",
			"shares": 3012105,
			"value": 9096557.1,
			"currency": "USD",
			"weight": 0.4,
			"as_of": "2026-05-31"
		},
		{
			"isin": "QA000A0KD6K3",
			"company": "Industries Qatar QSC",
			"company_url": "https://titelia.com/en/stocks/industries-qatar-qsc-QA000A0KD6K3",
			"country": "QA",
			"shares": 2598515,
			"value": 8778284.67,
			"currency": "USD",
			"weight": 0.386,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TH0355010R16",
			"company": "PTT Exploration & Production PCL",
			"company_url": "https://titelia.com/en/stocks/ptt-exploration-production-pcl-TH0355010R16",
			"country": "TH",
			"shares": 1949300,
			"value": 8475217.39,
			"currency": "USD",
			"weight": 0.3727,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000132577",
			"company": "Vodacom Group Ltd",
			"company_url": "https://titelia.com/en/stocks/vodacom-group-ltd-ZAE000132577",
			"country": "ZA",
			"shares": 848008,
			"value": 7971068.89,
			"currency": "USD",
			"weight": 0.3505,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NO0010161896",
			"company": "DNB Bank ASA",
			"company_url": "https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896",
			"country": "NO",
			"shares": 239925,
			"value": 7466480.96,
			"currency": "USD",
			"weight": 0.3283,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000109815",
			"company": "Standard Bank Group Ltd",
			"company_url": "https://titelia.com/en/stocks/standard-bank-group-ltd-ZAE000109815",
			"country": "ZA",
			"shares": 367564,
			"value": 7135622.6,
			"currency": "USD",
			"weight": 0.3138,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000117321",
			"company": "Bidvest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bidvest-group-ltd-ZAE000117321",
			"country": "ZA",
			"shares": 483717,
			"value": 6980774.26,
			"currency": "USD",
			"weight": 0.307,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000QBE9",
			"company": "QBE Insurance Group Ltd",
			"company_url": "https://titelia.com/en/stocks/qbe-insurance-group-ltd-AU000000QBE9",
			"country": "AU",
			"shares": 422071,
			"value": 6875317.44,
			"currency": "USD",
			"weight": 0.3023,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KW0EQ0601058",
			"company": "Mobile Telecommunications Co KSCP",
			"company_url": "https://titelia.com/en/stocks/mobile-telecommunications-co-kscp-KW0EQ0601058",
			"country": "KW",
			"shares": 3464696,
			"value": 6696471.27,
			"currency": "USD",
			"weight": 0.2945,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FI0009000202",
			"company": "Kesko Oyj",
			"company_url": "https://titelia.com/en/stocks/kesko-oyj-FI0009000202",
			"country": "FI",
			"shares": 270568,
			"value": 6561061.27,
			"currency": "USD",
			"weight": 0.2885,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MX01AC100006",
			"company": "Arca Continental SAB de CV",
			"company_url": "https://titelia.com/en/stocks/arca-continental-sab-de-cv-MX01AC100006",
			"country": "MX",
			"shares": 492856,
			"value": 6398534.76,
			"currency": "USD",
			"weight": 0.2814,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MYL4863OO006",
			"company": "Telekom Malaysia Bhd",
			"company_url": "https://titelia.com/en/stocks/telekom-malaysia-bhd-MYL4863OO006",
			"country": "MY",
			"shares": 3400100,
			"value": 6345709.96,
			"currency": "USD",
			"weight": 0.279,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK2388011192",
			"company": "BOC Hong Kong Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/boc-hong-kong-holdings-ltd-HK2388011192",
			"country": "HK",
			"shares": 1013202,
			"value": 6197578.77,
			"currency": "USD",
			"weight": 0.2725,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SGXE21576413",
			"company": "Genting Singapore Ltd",
			"company_url": "https://titelia.com/en/stocks/genting-singapore-ltd-SGXE21576413",
			"country": "SG",
			"shares": 12505868,
			"value": 5883499.27,
			"currency": "USD",
			"weight": 0.2587,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MX01KO000002",
			"company": "Coca-Cola Femsa SAB de CV",
			"company_url": "https://titelia.com/en/stocks/coca-cola-femsa-sab-de-cv-MX01KO000002",
			"country": "MX",
			"shares": 526495,
			"value": 5689720.75,
			"currency": "USD",
			"weight": 0.2502,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 15437625,
			"value": 4924144.52,
			"currency": "USD",
			"weight": 0.2165,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZTELE0001S4",
			"company": "Spark New Zealand Ltd",
			"company_url": "https://titelia.com/en/stocks/spark-new-zealand-ltd-NZTELE0001S4",
			"country": "NZ",
			"shares": 4172955,
			"value": 4896761.27,
			"currency": "USD",
			"weight": 0.2153,
			"as_of": "2026-05-31"
		},
		{
			"isin": "QA0007227737",
			"company": "Ooredoo QPSC",
			"company_url": "https://titelia.com/en/stocks/ooredoo-qpsc-QA0007227737",
			"country": "QA",
			"shares": 1316705,
			"value": 4845879.43,
			"currency": "USD",
			"weight": 0.2131,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRTIMSACNOR5",
			"company": "TIM SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/tim-sa-brazil-BRTIMSACNOR5",
			"country": "BR",
			"shares": 1112320,
			"value": 4815904.47,
			"currency": "USD",
			"weight": 0.2118,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0008402215",
			"company": "Hannover Rueck SE",
			"company_url": "https://titelia.com/en/stocks/hannover-rueck-se-DE0008402215",
			"country": "DE",
			"shares": 16997,
			"value": 4609571.09,
			"currency": "USD",
			"weight": 0.2027,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRKLBNCDAM18",
			"company": "Klabin SA",
			"company_url": "https://titelia.com/en/stocks/klabin-sa-BRKLBNCDAM18",
			"country": "BR",
			"shares": 1367456,
			"value": 4506641,
			"currency": "USD",
			"weight": 0.1982,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA39138C1068",
			"company": "Great-West Lifeco Inc",
			"company_url": "https://titelia.com/en/stocks/great-west-lifeco-inc-CA39138C1068",
			"country": "CA",
			"shares": 73867,
			"value": 4315499.37,
			"currency": "USD",
			"weight": 0.1898,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1J26887955",
			"company": "Singapore Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-exchange-ltd-SG1J26887955",
			"country": "SG",
			"shares": 227269,
			"value": 3899043.96,
			"currency": "USD",
			"weight": 0.1714,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TH0481010R10",
			"company": "CENTRAL PATTANA PCL",
			"company_url": "https://titelia.com/en/stocks/central-pattana-pcl-TH0481010R10",
			"country": "TH",
			"shares": 1890700,
			"value": 3747123.98,
			"currency": "USD",
			"weight": 0.1648,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000SUN6",
			"company": "Suncorp Group Ltd",
			"company_url": "https://titelia.com/en/stocks/suncorp-group-ltd-AU000000SUN6",
			"country": "AU",
			"shares": 298510,
			"value": 3732840.86,
			"currency": "USD",
			"weight": 0.1641,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000IAG3",
			"company": "Insurance Australia Group Ltd",
			"company_url": "https://titelia.com/en/stocks/insurance-australia-group-ltd-AU000000IAG3",
			"country": "AU",
			"shares": 648332,
			"value": 3573197.7,
			"currency": "USD",
			"weight": 0.1571,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SA000A0BLA62",
			"company": "Jarir Marketing Co",
			"company_url": "https://titelia.com/en/stocks/jarir-marketing-co-SA000A0BLA62",
			"country": "SA",
			"shares": 840623,
			"value": 3532650.62,
			"currency": "USD",
			"weight": 0.1553,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B02J6398",
			"company": "ADMIRAL GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/admiral-group-plc-GB00B02J6398",
			"country": "GB",
			"shares": 76935,
			"value": 3418102.71,
			"currency": "USD",
			"weight": 0.1503,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA45075E1043",
			"company": "iA Financial Corp Inc",
			"company_url": "https://titelia.com/en/stocks/ia-financial-corp-inc-CA45075E1043",
			"country": "CA",
			"shares": 25831,
			"value": 3222991.75,
			"currency": "USD",
			"weight": 0.1417,
			"as_of": "2026-05-31"
		},
		{
			"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": 1375369,
			"value": 3045633,
			"currency": "USD",
			"weight": 0.1339,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000MPL3",
			"company": "Medibank Pvt Ltd",
			"company_url": "https://titelia.com/en/stocks/medibank-pvt-ltd-AU000000MPL3",
			"country": "AU",
			"shares": 796976,
			"value": 2752436.44,
			"currency": "USD",
			"weight": 0.121,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1B51001017",
			"company": "Jardine Cycle & Carriage Ltd",
			"company_url": "https://titelia.com/en/stocks/jardine-cycle-carriage-ltd-SG1B51001017",
			"country": "SG",
			"shares": 105896,
			"value": 2457773.63,
			"currency": "USD",
			"weight": 0.1081,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AEA000801018",
			"company": "Abu Dhabi Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-islamic-bank-pjsc-AEA000801018",
			"country": "AE",
			"shares": 419922,
			"value": 2339219.98,
			"currency": "USD",
			"weight": 0.1029,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000070660",
			"company": "Sanlam Ltd",
			"company_url": "https://titelia.com/en/stocks/sanlam-ltd-ZAE000070660",
			"country": "ZA",
			"shares": 441502,
			"value": 2337942.43,
			"currency": "USD",
			"weight": 0.1028,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DK0060636678",
			"company": "Tryg A/S",
			"company_url": "https://titelia.com/en/stocks/tryg-a-s-DK0060636678",
			"country": "DK",
			"shares": 92366,
			"value": 2174912.61,
			"currency": "USD",
			"weight": 0.0956,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000004875",
			"company": "Nedbank Group Ltd",
			"company_url": "https://titelia.com/en/stocks/nedbank-group-ltd-ZAE000004875",
			"country": "ZA",
			"shares": 126932,
			"value": 2032231.87,
			"currency": "USD",
			"weight": 0.0894,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7030000004",
			"company": "Cheil Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/cheil-worldwide-inc-KR7030000004",
			"country": "KR",
			"shares": 164709,
			"value": 2017603.28,
			"currency": "USD",
			"weight": 0.0887,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TH0016010R14",
			"company": "Kasikornbank PCL",
			"company_url": "https://titelia.com/en/stocks/kasikornbank-pcl-TH0016010R14",
			"country": "TH",
			"shares": 324300,
			"value": 2002897.53,
			"currency": "USD",
			"weight": 0.0881,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TW0005904007",
			"company": "Poya International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/poya-international-co-ltd-TW0005904007",
			"country": "TW",
			"shares": 107000,
			"value": 1964054.84,
			"currency": "USD",
			"weight": 0.0864,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AED000201015",
			"company": "Dubai Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/dubai-islamic-bank-pjsc-AED000201015",
			"country": "AE",
			"shares": 795657,
			"value": 1603077.12,
			"currency": "USD",
			"weight": 0.0705,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TW0002006004",
			"company": "Tung Ho Steel Enterprise Corp",
			"company_url": "https://titelia.com/en/stocks/tung-ho-steel-enterprise-corp-TW0002006004",
			"country": "TW",
			"shares": 712000,
			"value": 1536486.25,
			"currency": "USD",
			"weight": 0.0676,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NO0010582521",
			"company": "Gjensidige Forsikring ASA",
			"company_url": "https://titelia.com/en/stocks/gjensidige-forsikring-asa-NO0010582521",
			"country": "NO",
			"shares": 51224,
			"value": 1416602.74,
			"currency": "USD",
			"weight": 0.0623,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRBBSEACNOR5",
			"company": "BB Seguridade Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/bb-seguridade-participacoes-sa-BRBBSEACNOR5",
			"country": "BR",
			"shares": 186455,
			"value": 1304912.22,
			"currency": "USD",
			"weight": 0.0574,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0124244E34",
			"company": "Mapfre SA",
			"company_url": "https://titelia.com/en/stocks/mapfre-sa-ES0124244E34",
			"country": "ES",
			"shares": 250108,
			"value": 1173874.77,
			"currency": "USD",
			"weight": 0.0516,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TH0150010R11",
			"company": "Krung Thai Bank PCL",
			"company_url": "https://titelia.com/en/stocks/krung-thai-bank-pcl-TH0150010R11",
			"country": "TH",
			"shares": 1044200,
			"value": 1114947,
			"currency": "USD",
			"weight": 0.049,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000314084",
			"company": "OUTsurance Group Ltd",
			"company_url": "https://titelia.com/en/stocks/outsurance-group-ltd-ZAE000314084",
			"country": "ZA",
			"shares": 231887,
			"value": 1014454.62,
			"currency": "USD",
			"weight": 0.0446,
			"as_of": "2026-05-31"
		},
		{
			"isin": "THA790010R17",
			"company": "SCB X PCL",
			"company_url": "https://titelia.com/en/stocks/scb-x-pcl-THA790010R17",
			"country": "TH",
			"shares": 240800,
			"value": 995163.62,
			"currency": "USD",
			"weight": 0.0438,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TH0068010R15",
			"company": "TMBTHANACHART BANK PCL",
			"company_url": "https://titelia.com/en/stocks/tmbthanachart-bank-pcl-TH0068010R15",
			"country": "TH",
			"shares": 13092500,
			"value": 917219.23,
			"currency": "USD",
			"weight": 0.0403,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3429250008",
			"company": "Zenkoku Hosho Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zenkoku-hosho-co-ltd-JP3429250008",
			"country": "JP",
			"shares": 27074,
			"value": 504608.07,
			"currency": "USD",
			"weight": 0.0222,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRPSSAACNOR7",
			"company": "Porto Seguro SA",
			"company_url": "https://titelia.com/en/stocks/porto-seguro-sa-BRPSSAACNOR7",
			"country": "BR",
			"shares": 47153,
			"value": 450350.21,
			"currency": "USD",
			"weight": 0.0198,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TH0999010R11",
			"company": "TISCO FINANCIAL GROUP PCL",
			"company_url": "https://titelia.com/en/stocks/tisco-financial-group-pcl-TH0999010R11",
			"country": "TH",
			"shares": 107696,
			"value": 373932.95,
			"currency": "USD",
			"weight": 0.0164,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SA0007879105",
			"company": "Arab National Bank",
			"company_url": "https://titelia.com/en/stocks/arab-national-bank-SA0007879105",
			"country": "SA",
			"shares": 38333,
			"value": 216559.08,
			"currency": "USD",
			"weight": 0.0095,
			"as_of": "2026-05-31"
		}
	],
	"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"
}