{
	"fund": "Conductor Global Equity Value ETF",
	"id": "S000074951",
	"url": "https://titelia.com/en/funds/S000074951",
	"manager": "Two Roads Shared Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 129152624.68,
	"as_of": "2026-07-31",
	"page": {
		"total": 80,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA26139R1091",
			"company": "DPM Metals Inc",
			"company_url": "https://titelia.com/en/stocks/dpm-metals-inc-CA26139R1091",
			"country": "CA",
			"shares": 106422,
			"value": 3741324.3,
			"currency": "USD",
			"weight": 2.8968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3230600003",
			"company": "Kandenko Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kandenko-co-ltd-JP3230600003",
			"country": "JP",
			"shares": 98800,
			"value": 3284887.45,
			"currency": "USD",
			"weight": 2.5434,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000DWS1007",
			"company": "DWS Group GmbH & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/dws-group-gmbh-co-kgaa-DE000DWS1007",
			"country": "DE",
			"shares": 34623,
			"value": 2921380.1,
			"currency": "USD",
			"weight": 2.262,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3128800004",
			"company": "Anritsu Corp",
			"company_url": "https://titelia.com/en/stocks/anritsu-corp-JP3128800004",
			"country": "JP",
			"shares": 122900,
			"value": 2684858.16,
			"currency": "USD",
			"weight": 2.0788,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3197600004",
			"company": "Ono Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ono-pharmaceutical-co-ltd-JP3197600004",
			"country": "JP",
			"shares": 177200,
			"value": 2647121.61,
			"currency": "USD",
			"weight": 2.0496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1W35938974",
			"company": "First Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/first-resources-ltd-SG1W35938974",
			"country": "SG",
			"shares": 981800,
			"value": 2594380.36,
			"currency": "USD",
			"weight": 2.0088,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1925761066",
			"company": "Cohu Inc",
			"company_url": "https://titelia.com/en/stocks/cohu-inc-US1925761066",
			"country": "US",
			"shares": 50200,
			"value": 2409098,
			"currency": "USD",
			"weight": 1.8653,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY8321B1036",
			"company": "Synergy Grid & Development Phils Inc",
			"company_url": "https://titelia.com/en/stocks/synergy-grid-development-phils-inc-PHY8321B1036",
			"country": "PH",
			"shares": 4997100,
			"value": 2322943.73,
			"currency": "USD",
			"weight": 1.7986,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BPJHV584",
			"company": "Ithaca Energy PLC",
			"company_url": "https://titelia.com/en/stocks/ithaca-energy-plc-GB00BPJHV584",
			"country": "GB",
			"shares": 684788,
			"value": 2236168.76,
			"currency": "USD",
			"weight": 1.7314,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TH6838010R15",
			"company": "Star Petroleum Refining PCL",
			"company_url": "https://titelia.com/en/stocks/star-petroleum-refining-pcl-TH6838010R15",
			"country": "TH",
			"shares": 6351618,
			"value": 2111707.96,
			"currency": "USD",
			"weight": 1.635,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3170800001",
			"company": "OSG Corp",
			"company_url": "https://titelia.com/en/stocks/osg-corp-JP3170800001",
			"country": "JP",
			"shares": 88600,
			"value": 2020512.06,
			"currency": "USD",
			"weight": 1.5644,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0185811082",
			"company": "Bread Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082",
			"country": "US",
			"shares": 18630,
			"value": 2013344.1,
			"currency": "USD",
			"weight": 1.5589,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3161160001",
			"company": "Exedy Corp",
			"company_url": "https://titelia.com/en/stocks/exedy-corp-JP3161160001",
			"country": "JP",
			"shares": 52200,
			"value": 1966114.92,
			"currency": "USD",
			"weight": 1.5223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 50706,
			"value": 1892347.92,
			"currency": "USD",
			"weight": 1.4652,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MHY2065G1219",
			"company": "DHT Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/dht-holdings-inc-MHY2065G1219",
			"country": "MH",
			"shares": 100500,
			"value": 1866285,
			"currency": "USD",
			"weight": 1.445,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000113250",
			"company": "Skanska AB",
			"company_url": "https://titelia.com/en/stocks/skanska-ab-SE0000113250",
			"country": "SE",
			"shares": 65808,
			"value": 1846745.03,
			"currency": "USD",
			"weight": 1.4299,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9682232064",
			"company": "John Wiley & Sons Inc",
			"company_url": "https://titelia.com/en/stocks/john-wiley-sons-inc-US9682232064",
			"country": "US",
			"shares": 34864,
			"value": 1819900.8,
			"currency": "USD",
			"weight": 1.4091,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU0569974404",
			"company": "APERAM SA",
			"company_url": "https://titelia.com/en/stocks/aperam-sa-LU0569974404",
			"country": "LU",
			"shares": 34312,
			"value": 1813062.27,
			"currency": "USD",
			"weight": 1.4038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000132577",
			"company": "Vodacom Group Ltd",
			"company_url": "https://titelia.com/en/stocks/vodacom-group-ltd-ZAE000132577",
			"country": "ZA",
			"shares": 183472,
			"value": 1775349.44,
			"currency": "USD",
			"weight": 1.3746,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 16100,
			"value": 1681323,
			"currency": "USD",
			"weight": 1.3018,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MX01PI000005",
			"company": "Promotora y Operadora de Infraestructura SAB de CV",
			"company_url": "https://titelia.com/en/stocks/promotora-y-operadora-de-infraestructura-sab-de-cv-MX01PI000005",
			"country": "MX",
			"shares": 104778,
			"value": 1660014.8,
			"currency": "USD",
			"weight": 1.2853,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3910620008",
			"company": "MIRAIT ONE corp",
			"company_url": "https://titelia.com/en/stocks/mirait-one-corp-JP3910620008",
			"country": "JP",
			"shares": 74600,
			"value": 1647201.49,
			"currency": "USD",
			"weight": 1.2754,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0017441017",
			"company": "AMN Healthcare Services Inc",
			"company_url": "https://titelia.com/en/stocks/amn-healthcare-services-inc-US0017441017",
			"country": "US",
			"shares": 48738,
			"value": 1639058.94,
			"currency": "USD",
			"weight": 1.2691,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3209000003",
			"company": "Casio Computer Co Ltd",
			"company_url": "https://titelia.com/en/stocks/casio-computer-co-ltd-JP3209000003",
			"country": "JP",
			"shares": 146400,
			"value": 1608020.93,
			"currency": "USD",
			"weight": 1.2451,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8354951027",
			"company": "Sonoco Products Co",
			"company_url": "https://titelia.com/en/stocks/sonoco-products-co-US8354951027",
			"country": "US",
			"shares": 27562,
			"value": 1553394.32,
			"currency": "USD",
			"weight": 1.2028,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3634200004",
			"company": "Toyoda Gosei Co Ltd",
			"company_url": "https://titelia.com/en/stocks/toyoda-gosei-co-ltd-JP3634200004",
			"country": "JP",
			"shares": 44600,
			"value": 1539088.46,
			"currency": "USD",
			"weight": 1.1917,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 24419,
			"value": 1525210.74,
			"currency": "USD",
			"weight": 1.1809,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000WCH8881",
			"company": "Wacker Chemie AG",
			"company_url": "https://titelia.com/en/stocks/wacker-chemie-ag-DE000WCH8881",
			"country": "DE",
			"shares": 14884,
			"value": 1524992.31,
			"currency": "USD",
			"weight": 1.1808,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3871200006",
			"company": "Maruichi Steel Tube Ltd",
			"company_url": "https://titelia.com/en/stocks/maruichi-steel-tube-ltd-JP3871200006",
			"country": "JP",
			"shares": 134400,
			"value": 1500264.32,
			"currency": "USD",
			"weight": 1.1616,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 7382,
			"value": 1498176.9,
			"currency": "USD",
			"weight": 1.16,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7011070000",
			"company": "LG Innotek Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lg-innotek-co-ltd-KR7011070000",
			"country": "KR",
			"shares": 4375,
			"value": 1492905.08,
			"currency": "USD",
			"weight": 1.1559,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCPFEACNOR0",
			"company": "CPFL Energia SA",
			"company_url": "https://titelia.com/en/stocks/cpfl-energia-sa-BRCPFEACNOR0",
			"country": "BR",
			"shares": 162200,
			"value": 1475708.23,
			"currency": "USD",
			"weight": 1.1426,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU0000107484",
			"company": "Deterra Royalties Ltd",
			"company_url": "https://titelia.com/en/stocks/deterra-royalties-ltd-AU0000107484",
			"country": "AU",
			"shares": 463235,
			"value": 1411224.34,
			"currency": "USD",
			"weight": 1.0927,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B132NW22",
			"company": "Ashmore Group PLC",
			"company_url": "https://titelia.com/en/stocks/ashmore-group-plc-GB00B132NW22",
			"country": "GB",
			"shares": 505264,
			"value": 1405714.58,
			"currency": "USD",
			"weight": 1.0884,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3870000001",
			"company": "Mabuchi Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mabuchi-motor-co-ltd-JP3870000001",
			"country": "JP",
			"shares": 135200,
			"value": 1399909.19,
			"currency": "USD",
			"weight": 1.0839,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3830000000",
			"company": "Brother Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/brother-industries-ltd-JP3830000000",
			"country": "JP",
			"shares": 56100,
			"value": 1396472.75,
			"currency": "USD",
			"weight": 1.0813,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7383220001",
			"company": "F&F Co Ltd / New",
			"company_url": "https://titelia.com/en/stocks/f-f-co-ltd-new-KR7383220001",
			"country": "KR",
			"shares": 25100,
			"value": 1392128.36,
			"currency": "USD",
			"weight": 1.0779,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3983400007",
			"company": "Roland Corp",
			"company_url": "https://titelia.com/en/stocks/roland-corp-JP3983400007",
			"country": "JP",
			"shares": 52800,
			"value": 1386691.24,
			"currency": "USD",
			"weight": 1.0737,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ID1000068604",
			"company": "Gudang Garam Tbk PT",
			"company_url": "https://titelia.com/en/stocks/gudang-garam-tbk-pt-ID1000068604",
			"country": "ID",
			"shares": 1312200,
			"value": 1382364.72,
			"currency": "USD",
			"weight": 1.0703,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121220",
			"company": "Sodexo SA",
			"company_url": "https://titelia.com/en/stocks/sodexo-sa-FR0000121220",
			"country": "FR",
			"shares": 21000,
			"value": 1381353.94,
			"currency": "USD",
			"weight": 1.0696,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7271560005",
			"company": "Orion Corp/Republic of Korea",
			"company_url": "https://titelia.com/en/stocks/orion-corp-republic-of-korea-KR7271560005",
			"country": "KR",
			"shares": 15195,
			"value": 1376750.94,
			"currency": "USD",
			"weight": 1.066,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRINTBACNOR9",
			"company": "Intelbras SA Industria de Telecomunicacao Eletronica Brasileira",
			"company_url": "https://titelia.com/en/stocks/intelbras-sa-industria-de-telecomunicacao-eletronica-brasile-BRINTBACNOR9",
			"country": "BR",
			"shares": 479785,
			"value": 1374327.46,
			"currency": "USD",
			"weight": 1.0641,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS260333000",
			"company": "Hellenic Telecommunications Organization SA",
			"company_url": "https://titelia.com/en/stocks/hellenic-telecommunications-organization-sa-GRS260333000",
			"country": "GR",
			"shares": 59177,
			"value": 1366211.33,
			"currency": "USD",
			"weight": 1.0578,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7028050003",
			"company": "Samsung E&A Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-e-a-co-ltd-KR7028050003",
			"country": "KR",
			"shares": 46639,
			"value": 1364002.83,
			"currency": "USD",
			"weight": 1.0561,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000IPH9",
			"company": "IPH Ltd",
			"company_url": "https://titelia.com/en/stocks/iph-ltd-AU000000IPH9",
			"country": "AU",
			"shares": 464973,
			"value": 1359660.48,
			"currency": "USD",
			"weight": 1.0528,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AEE01135A222",
			"company": "Americana Restaurants International PLC - Foreign Co",
			"company_url": "https://titelia.com/en/stocks/americana-restaurants-international-plc-foreign-co-AEE01135A222",
			"country": "AE",
			"shares": 2294018,
			"value": 1357799.62,
			"currency": "USD",
			"weight": 1.0513,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B4Y7R145",
			"company": "CURRYS PLC",
			"company_url": "https://titelia.com/en/stocks/currys-plc-GB00B4Y7R145",
			"country": "GB",
			"shares": 599000,
			"value": 1356077.08,
			"currency": "USD",
			"weight": 1.05,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000000220",
			"company": "AECI Ltd",
			"company_url": "https://titelia.com/en/stocks/aeci-ltd-ZAE000000220",
			"country": "ZA",
			"shares": 179308,
			"value": 1355662.71,
			"currency": "USD",
			"weight": 1.0497,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 23713,
			"value": 1353300.91,
			"currency": "USD",
			"weight": 1.0478,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1300646267",
			"company": "Bunge Global SA",
			"company_url": "https://titelia.com/en/stocks/bunge-global-sa-CH1300646267",
			"country": "US",
			"shares": 12728,
			"value": 1352095.44,
			"currency": "USD",
			"weight": 1.0469,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A1DAHH0",
			"company": "Brenntag SE",
			"company_url": "https://titelia.com/en/stocks/brenntag-se-DE000A1DAHH0",
			"country": "DE",
			"shares": 19087,
			"value": 1346398.63,
			"currency": "USD",
			"weight": 1.0425,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000097580",
			"company": "Sun International Ltd/South Africa",
			"company_url": "https://titelia.com/en/stocks/sun-international-ltd-south-africa-ZAE000097580",
			"country": "ZA",
			"shares": 417850,
			"value": 1343214.09,
			"currency": "USD",
			"weight": 1.04,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRABEVACNOR1",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-BRABEVACNOR1",
			"country": "BR",
			"shares": 412835,
			"value": 1298934.77,
			"currency": "USD",
			"weight": 1.0057,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 40120,
			"value": 1293870,
			"currency": "USD",
			"weight": 1.0018,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRASAIACNOR0",
			"company": "Sendas Distribuidora S/A",
			"company_url": "https://titelia.com/en/stocks/sendas-distribuidora-s-a-BRASAIACNOR0",
			"country": "BR",
			"shares": 768800,
			"value": 1279186.2,
			"currency": "USD",
			"weight": 0.9904,
			"as_of": "2026-07-31"
		},
		{
			"isin": "QA000A0Q5NE9",
			"company": "Vodafone Qatar PQSC",
			"company_url": "https://titelia.com/en/stocks/vodafone-qatar-pqsc-QA000A0Q5NE9",
			"country": "QA",
			"shares": 1789353,
			"value": 1271524.91,
			"currency": "USD",
			"weight": 0.9845,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY716171079",
			"company": "Puregold Price Club Inc",
			"company_url": "https://titelia.com/en/stocks/puregold-price-club-inc-PHY716171079",
			"country": "PH",
			"shares": 1880200,
			"value": 1260174.6,
			"currency": "USD",
			"weight": 0.9757,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7241560002",
			"company": "Doosan Bobcat Inc",
			"company_url": "https://titelia.com/en/stocks/doosan-bobcat-inc-KR7241560002",
			"country": "KR",
			"shares": 30952,
			"value": 1258868.91,
			"currency": "USD",
			"weight": 0.9747,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7192080000",
			"company": "DoubleUGames Co Ltd",
			"company_url": "https://titelia.com/en/stocks/doubleugames-co-ltd-KR7192080000",
			"country": "KR",
			"shares": 30400,
			"value": 1257286.37,
			"currency": "USD",
			"weight": 0.9735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7496601060",
			"company": "RPC Inc",
			"company_url": "https://titelia.com/en/stocks/rpc-inc-US7496601060",
			"country": "US",
			"shares": 224020,
			"value": 1256752.2,
			"currency": "USD",
			"weight": 0.9731,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 38600,
			"value": 1255272,
			"currency": "USD",
			"weight": 0.9719,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B53P2009",
			"company": "Jupiter Fund Management PLC",
			"company_url": "https://titelia.com/en/stocks/jupiter-fund-management-plc-GB00B53P2009",
			"country": "GB",
			"shares": 586083,
			"value": 1244179.18,
			"currency": "USD",
			"weight": 0.9633,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7036570000",
			"company": "NC Corp",
			"company_url": "https://titelia.com/en/stocks/nc-corp-KR7036570000",
			"country": "KR",
			"shares": 7738,
			"value": 1242974.47,
			"currency": "USD",
			"weight": 0.9624,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3856000009",
			"company": "and ST HD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/and-st-hd-co-ltd-JP3856000009",
			"country": "JP",
			"shares": 58600,
			"value": 1242749.56,
			"currency": "USD",
			"weight": 0.9622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7282330000",
			"company": "BGF retail Co Ltd",
			"company_url": "https://titelia.com/en/stocks/bgf-retail-co-ltd-KR7282330000",
			"country": "KR",
			"shares": 14473,
			"value": 1239326.54,
			"currency": "USD",
			"weight": 0.9596,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PTZON0AM0006",
			"company": "NOS SGPS SA",
			"company_url": "https://titelia.com/en/stocks/nos-sgps-sa-PTZON0AM0006",
			"country": "PT",
			"shares": 220660,
			"value": 1228570.69,
			"currency": "USD",
			"weight": 0.9513,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7018260000",
			"company": "Samsung SDS Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-sds-co-ltd-KR7018260000",
			"country": "KR",
			"shares": 8800,
			"value": 1225602.17,
			"currency": "USD",
			"weight": 0.949,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AED000701014",
			"company": "Dana Gas PJSC",
			"company_url": "https://titelia.com/en/stocks/dana-gas-pjsc-AED000701014",
			"country": "AE",
			"shares": 5250242,
			"value": 1216860.14,
			"currency": "USD",
			"weight": 0.9422,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA7029251088",
			"company": "Pason Systems Inc",
			"company_url": "https://titelia.com/en/stocks/pason-systems-inc-CA7029251088",
			"country": "CA",
			"shares": 135555,
			"value": 1199113.98,
			"currency": "USD",
			"weight": 0.9284,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AEF000901015",
			"company": "Fertiglobe plc",
			"company_url": "https://titelia.com/en/stocks/fertiglobe-plc-AEF000901015",
			"country": "AE",
			"shares": 1633458,
			"value": 1185595.07,
			"currency": "USD",
			"weight": 0.918,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI0009000277",
			"company": "Tieto Oyj",
			"company_url": "https://titelia.com/en/stocks/tieto-oyj-FI0009000277",
			"country": "FI",
			"shares": 52900,
			"value": 1132663.81,
			"currency": "USD",
			"weight": 0.877,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0006719008",
			"company": "UPI Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/upi-semiconductor-corp-TW0006719008",
			"country": "TW",
			"shares": 180000,
			"value": 1091792,
			"currency": "USD",
			"weight": 0.8454,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6892A1085",
			"company": "Parade Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/parade-technologies-ltd-KYG6892A1085",
			"country": "KY",
			"shares": 63189,
			"value": 1083376.6,
			"currency": "USD",
			"weight": 0.8388,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MYL5168OO009",
			"company": "Hartalega Holdings Bhd",
			"company_url": "https://titelia.com/en/stocks/hartalega-holdings-bhd-MYL5168OO009",
			"country": "MY",
			"shares": 4197674,
			"value": 1047851.55,
			"currency": "USD",
			"weight": 0.8113,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA6993202069",
			"company": "Paramount Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/paramount-resources-ltd-CA6993202069",
			"country": "CA",
			"shares": 46840,
			"value": 988746.8,
			"currency": "USD",
			"weight": 0.7656,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B1ZBKY84",
			"company": "MONY Group PLC",
			"company_url": "https://titelia.com/en/stocks/mony-group-plc-GB00B1ZBKY84",
			"country": "GB",
			"shares": 318000,
			"value": 845785.71,
			"currency": "USD",
			"weight": 0.6549,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120966",
			"company": "Societe BIC SA",
			"company_url": "https://titelia.com/en/stocks/societe-bic-sa-FR0000120966",
			"country": "FR",
			"shares": 9550,
			"value": 749025.18,
			"currency": "USD",
			"weight": 0.58,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA8935781044",
			"company": "Transcontinental Inc",
			"company_url": "https://titelia.com/en/stocks/transcontinental-inc-CA8935781044",
			"country": "CA",
			"shares": 106933,
			"value": 407358,
			"currency": "USD",
			"weight": 0.3154,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7004000006",
			"company": "LOTTE Fine Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lotte-fine-chemical-co-ltd-KR7004000006",
			"country": "KR",
			"shares": 9240,
			"value": 282050.14,
			"currency": "USD",
			"weight": 0.2184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA0099052098",
			"company": "AKITA Drilling Ltd",
			"company_url": "https://titelia.com/en/stocks/akita-drilling-ltd-CA0099052098",
			"country": "CA",
			"shares": 6180,
			"value": 15562.75,
			"currency": "USD",
			"weight": 0.012,
			"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"
}
