{
	"fund": "Pzena International Value Fund",
	"id": "S000072390",
	"url": "https://titelia.com/en/funds/S000072390",
	"manager": "Advisors Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 145149068.58,
	"as_of": "2026-05-31",
	"page": {
		"total": 70,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 121900,
			"value": 7366888.52,
			"currency": "USD",
			"weight": 5.0754,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3538800008",
			"company": "TDK Corp",
			"company_url": "https://titelia.com/en/stocks/tdk-corp-JP3538800008",
			"country": "JP",
			"shares": 194000,
			"value": 5003936.83,
			"currency": "USD",
			"weight": 3.4474,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 23741,
			"value": 4993959.52,
			"currency": "USD",
			"weight": 3.4406,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3481800005",
			"company": "Daikin Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/daikin-industries-ltd-JP3481800005",
			"country": "JP",
			"shares": 27700,
			"value": 4049819.48,
			"currency": "USD",
			"weight": 2.7901,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 212342,
			"value": 3985129.97,
			"currency": "USD",
			"weight": 2.7455,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000DTR0CK8",
			"company": "Daimler Truck Holding AG",
			"company_url": "https://titelia.com/en/stocks/daimler-truck-holding-ag-DE000DTR0CK8",
			"country": "DE",
			"shares": 76788,
			"value": 3775181.61,
			"currency": "USD",
			"weight": 2.6009,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3906000009",
			"company": "MINEBEA MITSUMI Inc",
			"company_url": "https://titelia.com/en/stocks/minebea-mitsumi-inc-JP3906000009",
			"country": "JP",
			"shares": 124100,
			"value": 3554730.79,
			"currency": "USD",
			"weight": 2.449,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 56797.28,
			"value": 3511585.76,
			"currency": "USD",
			"weight": 2.4193,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 111878,
			"value": 3484198.33,
			"currency": "USD",
			"weight": 2.4004,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0010451203",
			"company": "Rexel SA",
			"company_url": "https://titelia.com/en/stocks/rexel-sa-FR0010451203",
			"country": "FR",
			"shares": 74062,
			"value": 3179861.22,
			"currency": "USD",
			"weight": 2.1908,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NO0010096985",
			"company": "Equinor ASA",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-NO0010096985",
			"country": "NO",
			"shares": 85899,
			"value": 3113060.14,
			"currency": "USD",
			"weight": 2.1447,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000BASF111",
			"company": "BASF SE",
			"company_url": "https://titelia.com/en/stocks/basf-se-DE000BASF111",
			"country": "DE",
			"shares": 51381,
			"value": 3045678.98,
			"currency": "USD",
			"weight": 2.0983,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 62908,
			"value": 2985218.53,
			"currency": "USD",
			"weight": 2.0567,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3266400005",
			"company": "Kubota Corp",
			"company_url": "https://titelia.com/en/stocks/kubota-corp-JP3266400005",
			"country": "JP",
			"shares": 165129,
			"value": 2946639.99,
			"currency": "USD",
			"weight": 2.0301,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BD1RP616",
			"company": "Bank of Ireland Group PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-ireland-group-plc-IE00BD1RP616",
			"country": "IE",
			"shares": 143527,
			"value": 2918787.46,
			"currency": "USD",
			"weight": 2.0109,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 55398,
			"value": 2916981.03,
			"currency": "USD",
			"weight": 2.0096,
			"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": 28581,
			"value": 2791626.36,
			"currency": "USD",
			"weight": 1.9233,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 42458,
			"value": 2750853.49,
			"currency": "USD",
			"weight": 1.8952,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 106794,
			"value": 2705948.49,
			"currency": "USD",
			"weight": 1.8643,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0102484968",
			"company": "Julius Baer Group Ltd",
			"company_url": "https://titelia.com/en/stocks/julius-baer-group-ltd-CH0102484968",
			"country": "CH",
			"shares": 32618,
			"value": 2675298.65,
			"currency": "USD",
			"weight": 1.8431,
			"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": 68252,
			"value": 2508480.32,
			"currency": "USD",
			"weight": 1.7282,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 58240,
			"value": 2443819.25,
			"currency": "USD",
			"weight": 1.6837,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 27721,
			"value": 2434406.52,
			"currency": "USD",
			"weight": 1.6772,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0005439004",
			"company": "Continental AG",
			"company_url": "https://titelia.com/en/stocks/continental-ag-DE0005439004",
			"country": "DE",
			"shares": 28981,
			"value": 2412210.05,
			"currency": "USD",
			"weight": 1.6619,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B019KW72",
			"company": "J Sainsbury PLC",
			"company_url": "https://titelia.com/en/stocks/j-sainsbury-plc-GB00B019KW72",
			"country": "GB",
			"shares": 576174,
			"value": 2299078.27,
			"currency": "USD",
			"weight": 1.5839,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 53703,
			"value": 2288206.07,
			"currency": "USD",
			"weight": 1.5765,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0004125920",
			"company": "Amundi SA",
			"company_url": "https://titelia.com/en/stocks/amundi-sa-FR0004125920",
			"country": "FR",
			"shares": 23145,
			"value": 2266338.62,
			"currency": "USD",
			"weight": 1.5614,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 30691,
			"value": 2256701.71,
			"currency": "USD",
			"weight": 1.5547,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 136400,
			"value": 2104245.3,
			"currency": "USD",
			"weight": 1.4497,
			"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": 4866,
			"value": 2052877.84,
			"currency": "USD",
			"weight": 1.4143,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0005785802",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-DE0005785802",
			"country": "DE",
			"shares": 43191,
			"value": 1873554.59,
			"currency": "USD",
			"weight": 1.2908,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 122495,
			"value": 1817825.8,
			"currency": "USD",
			"weight": 1.2524,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 438000,
			"value": 1750457.45,
			"currency": "USD",
			"weight": 1.206,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3336560002",
			"company": "Suntory Beverage & Food Ltd",
			"company_url": "https://titelia.com/en/stocks/suntory-beverage-food-ltd-JP3336560002",
			"country": "JP",
			"shares": 64100,
			"value": 1742309.36,
			"currency": "USD",
			"weight": 1.2004,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0000009538",
			"company": "Koninklijke Philips NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-philips-nv-NL0000009538",
			"country": "NL",
			"shares": 64140,
			"value": 1710968.58,
			"currency": "USD",
			"weight": 1.1788,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRABEVACNOR1",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-BRABEVACNOR1",
			"country": "BR",
			"shares": 495500,
			"value": 1611869.25,
			"currency": "USD",
			"weight": 1.1105,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "NL",
			"shares": 23153,
			"value": 1601973.5,
			"currency": "USD",
			"weight": 1.1037,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0010313833",
			"company": "Arkema SA",
			"company_url": "https://titelia.com/en/stocks/arkema-sa-FR0010313833",
			"country": "FR",
			"shares": 22216,
			"value": 1578083.84,
			"currency": "USD",
			"weight": 1.0872,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3500610005",
			"company": "Resona Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/resona-holdings-inc-JP3500610005",
			"country": "JP",
			"shares": 121200,
			"value": 1552050.98,
			"currency": "USD",
			"weight": 1.0693,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 134295,
			"value": 1507674.17,
			"currency": "USD",
			"weight": 1.0387,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0000379121",
			"company": "Randstad NV",
			"company_url": "https://titelia.com/en/stocks/randstad-nv-NL0000379121",
			"country": "NL",
			"shares": 46918,
			"value": 1441458.6,
			"currency": "USD",
			"weight": 0.9931,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1S04926220",
			"company": "Oversea-Chinese Banking Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/oversea-chinese-banking-corp-ltd-SG1S04926220",
			"country": "SG",
			"shares": 76300,
			"value": 1398957.88,
			"currency": "USD",
			"weight": 0.9638,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000EVNK013",
			"company": "Evonik Industries AG",
			"company_url": "https://titelia.com/en/stocks/evonik-industries-ag-DE000EVNK013",
			"country": "DE",
			"shares": 70934,
			"value": 1390814.08,
			"currency": "USD",
			"weight": 0.9582,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3463000004",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-JP3463000004",
			"country": "JP",
			"shares": 42900,
			"value": 1378596.68,
			"currency": "USD",
			"weight": 0.9498,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0688002218",
			"company": "China Overseas Land & Investment Ltd",
			"company_url": "https://titelia.com/en/stocks/china-overseas-land-investment-ltd-HK0688002218",
			"country": "HK",
			"shares": 690000,
			"value": 1375263.18,
			"currency": "USD",
			"weight": 0.9475,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3201200007",
			"company": "Olympus Corp",
			"company_url": "https://titelia.com/en/stocks/olympus-corp-JP3201200007",
			"country": "JP",
			"shares": 120800,
			"value": 1354273.69,
			"currency": "USD",
			"weight": 0.933,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0015002MS2",
			"company": "Magnum Ice Cream Co NV/The",
			"company_url": "https://titelia.com/en/stocks/magnum-ice-cream-co-nv-the-NL0015002MS2",
			"country": "NL",
			"shares": 82863,
			"value": 1343066.05,
			"currency": "USD",
			"weight": 0.9253,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B39J2M42",
			"company": "United Utilities Group PLC",
			"company_url": "https://titelia.com/en/stocks/united-utilities-group-plc-GB00B39J2M42",
			"country": "GB",
			"shares": 71756,
			"value": 1298751.13,
			"currency": "USD",
			"weight": 0.8948,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 16754,
			"value": 1236612.74,
			"currency": "USD",
			"weight": 0.852,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 2209,
			"value": 1218848.36,
			"currency": "USD",
			"weight": 0.8397,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0031348658",
			"company": "BARCLAYS PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 191327,
			"value": 1179947.74,
			"currency": "USD",
			"weight": 0.8129,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 195000,
			"value": 1171955.75,
			"currency": "USD",
			"weight": 0.8074,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3830800003",
			"company": "Bridgestone Corp",
			"company_url": "https://titelia.com/en/stocks/bridgestone-corp-JP3830800003",
			"country": "JP",
			"shares": 52000,
			"value": 1124139.01,
			"currency": "USD",
			"weight": 0.7745,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3805010000",
			"company": "Fukuoka Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/fukuoka-financial-group-inc-JP3805010000",
			"country": "JP",
			"shares": 26200,
			"value": 1078499.36,
			"currency": "USD",
			"weight": 0.743,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 5643,
			"value": 1055636.01,
			"currency": "USD",
			"weight": 0.7273,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000120404",
			"company": "Accor SA",
			"company_url": "https://titelia.com/en/stocks/accor-sa-FR0000120404",
			"country": "FR",
			"shares": 18111,
			"value": 993491.88,
			"currency": "USD",
			"weight": 0.6845,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000048K8",
			"company": "Haier Smart Home Co Ltd",
			"company_url": "https://titelia.com/en/stocks/haier-smart-home-co-ltd-CNE1000048K8",
			"country": "HK",
			"shares": 374800,
			"value": 942153.15,
			"currency": "USD",
			"weight": 0.6491,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3890350006",
			"company": "Sumitomo Mitsui Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-financial-group-inc-JP3890350006",
			"country": "JP",
			"shares": 24000,
			"value": 876878.16,
			"currency": "USD",
			"weight": 0.6041,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0004082847",
			"company": "STANDARD CHARTERED PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 31128,
			"value": 835672.11,
			"currency": "USD",
			"weight": 0.5757,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 49600,
			"value": 810680.83,
			"currency": "USD",
			"weight": 0.5585,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 12850,
			"value": 798115.46,
			"currency": "USD",
			"weight": 0.5499,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3814000000",
			"company": "FUJIFILM Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/fujifilm-holdings-corp-JP3814000000",
			"country": "JP",
			"shares": 37300,
			"value": 778015.26,
			"currency": "USD",
			"weight": 0.536,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 18345,
			"value": 757574.26,
			"currency": "USD",
			"weight": 0.5219,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRBBASACNOR3",
			"company": "Banco do Brasil SA",
			"company_url": "https://titelia.com/en/stocks/banco-do-brasil-sa-BRBBASACNOR3",
			"country": "BR",
			"shares": 171800,
			"value": 700543.36,
			"currency": "USD",
			"weight": 0.4826,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3621000003",
			"company": "Toray Industries Inc",
			"company_url": "https://titelia.com/en/stocks/toray-industries-inc-JP3621000003",
			"country": "JP",
			"shares": 87300,
			"value": 653386.49,
			"currency": "USD",
			"weight": 0.4501,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TH0001010R16",
			"company": "Bangkok Bank PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-bank-pcl-TH0001010R16",
			"country": "TH",
			"shares": 117100,
			"value": 622470.43,
			"currency": "USD",
			"weight": 0.4288,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 104139,
			"value": 603326.3,
			"currency": "USD",
			"weight": 0.4157,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ID1000118201",
			"company": "Bank Rakyat Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-rakyat-indonesia-persero-tbk-pt-ID1000118201",
			"country": "ID",
			"shares": 2253600,
			"value": 372026.86,
			"currency": "USD",
			"weight": 0.2563,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3131090007",
			"company": "Iida Group Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/iida-group-holdings-co-ltd-JP3131090007",
			"country": "JP",
			"shares": 23300,
			"value": 311905.32,
			"currency": "USD",
			"weight": 0.2149,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8245961003",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-US8245961003",
			"country": "KR",
			"shares": 3710,
			"value": 234063.9,
			"currency": "USD",
			"weight": 0.1613,
			"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"
}
