{
	"fund": "First Trust Emerging Markets Human Flourishing ETF",
	"id": "S000081848",
	"url": "https://titelia.com/en/funds/S000081848",
	"manager": "First Trust Exchange-Traded Fund II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 132705771.89,
	"as_of": "2026-06-30",
	"page": {
		"total": 95,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 14643,
			"value": 25046117.6,
			"currency": "USD",
			"weight": 18.8734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 70675,
			"value": 15236203.45,
			"currency": "USD",
			"weight": 11.4812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 141041,
			"value": 10669998.59,
			"currency": "USD",
			"weight": 8.0403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 30498,
			"value": 4063974.7,
			"currency": "USD",
			"weight": 3.0624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000018123",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-ZAE000018123",
			"country": "ZA",
			"shares": 87131,
			"value": 2930697.46,
			"currency": "USD",
			"weight": 2.2084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 35715,
			"value": 2412397.8,
			"currency": "USD",
			"weight": 1.8179,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 39240,
			"value": 2401958.78,
			"currency": "USD",
			"weight": 1.81,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000066304",
			"company": "FirstRand Ltd",
			"company_url": "https://titelia.com/en/stocks/firstrand-ltd-ZAE000066304",
			"country": "ZA",
			"shares": 393737,
			"value": 2337903.58,
			"currency": "USD",
			"weight": 1.7617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRWEGEACNOR0",
			"company": "WEG SA",
			"company_url": "https://titelia.com/en/stocks/weg-sa-BRWEGEACNOR0",
			"country": "BR",
			"shares": 255318,
			"value": 2320083.56,
			"currency": "USD",
			"weight": 1.7483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 219636,
			"value": 2318125.32,
			"currency": "USD",
			"weight": 1.7468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 140430,
			"value": 2036543.91,
			"currency": "USD",
			"weight": 1.5346,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000035861",
			"company": "CAPITEC BANK HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/capitec-bank-holdings-ltd-ZAE000035861",
			"country": "ZA",
			"shares": 6931,
			"value": 2009960.38,
			"currency": "USD",
			"weight": 1.5146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01WA000038",
			"company": "Wal-Mart de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/wal-mart-de-mexico-sab-de-cv-MX01WA000038",
			"country": "MX",
			"shares": 680882,
			"value": 2000109.13,
			"currency": "USD",
			"weight": 1.5072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000109815",
			"company": "Standard Bank Group Ltd",
			"company_url": "https://titelia.com/en/stocks/standard-bank-group-ltd-ZAE000109815",
			"country": "ZA",
			"shares": 100654,
			"value": 1985243.45,
			"currency": "USD",
			"weight": 1.496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLPKO0000016",
			"company": "Powszechna Kasa Oszczednosci Bank Polski SA",
			"company_url": "https://titelia.com/en/stocks/powszechna-kasa-oszczednosci-bank-polski-sa-PLPKO0000016",
			"country": "PL",
			"shares": 66956,
			"value": 1835781.23,
			"currency": "USD",
			"weight": 1.3833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRSBSPACNOR5",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5",
			"country": "BR",
			"shares": 302012,
			"value": 1734040.19,
			"currency": "USD",
			"weight": 1.3067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLKGHM000017",
			"company": "KGHM Polska Miedz SA",
			"company_url": "https://titelia.com/en/stocks/kghm-polska-miedz-sa-PLKGHM000017",
			"country": "PL",
			"shares": 18649,
			"value": 1642161,
			"currency": "USD",
			"weight": 1.2374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002303005",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-TW0002303005",
			"country": "TW",
			"shares": 255944,
			"value": 1321638.85,
			"currency": "USD",
			"weight": 0.9959,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000083648",
			"company": "Impala Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/impala-platinum-holdings-ltd-ZAE000083648",
			"country": "ZA",
			"shares": 121162,
			"value": 1272274.97,
			"currency": "USD",
			"weight": 0.9587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000216537",
			"company": "Bid Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/bid-corp-ltd-ZAE000216537",
			"country": "ZA",
			"shares": 44693,
			"value": 1218552.74,
			"currency": "USD",
			"weight": 0.9182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 65412,
			"value": 1127445.18,
			"currency": "USD",
			"weight": 0.8496,
			"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": 6534,
			"value": 1105528.23,
			"currency": "USD",
			"weight": 0.8331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 392676,
			"value": 1105240.35,
			"currency": "USD",
			"weight": 0.8329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLPEKAO00016",
			"company": "Bank Polska Kasa Opieki SA",
			"company_url": "https://titelia.com/en/stocks/bank-polska-kasa-opieki-sa-PLPEKAO00016",
			"country": "PL",
			"shares": 16394,
			"value": 997115,
			"currency": "USD",
			"weight": 0.7514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7402340004",
			"company": "SK SQUARE CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 903,
			"value": 989086.04,
			"currency": "USD",
			"weight": 0.7453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS829003003",
			"company": "Eurobank SA",
			"company_url": "https://titelia.com/en/stocks/eurobank-sa-GRS829003003",
			"country": "GR",
			"shares": 189925,
			"value": 903836.41,
			"currency": "USD",
			"weight": 0.6811,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7009150004",
			"company": "Samsung Electro-Mechanics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electro-mechanics-co-ltd-KR7009150004",
			"country": "KR",
			"shares": 635,
			"value": 895139.74,
			"currency": "USD",
			"weight": 0.6745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000255915",
			"company": "Absa Group Ltd",
			"company_url": "https://titelia.com/en/stocks/absa-group-ltd-ZAE000255915",
			"country": "ZA",
			"shares": 63327,
			"value": 881165.44,
			"currency": "USD",
			"weight": 0.664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2044481040",
			"company": "Cia de Minas Buenaventura SAA",
			"company_url": "https://titelia.com/en/stocks/cia-de-minas-buenaventura-saa-US2044481040",
			"country": "PE",
			"shares": 29809,
			"value": 873105.61,
			"currency": "USD",
			"weight": 0.6579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS831003009",
			"company": "Piraeus Bank SA",
			"company_url": "https://titelia.com/en/stocks/piraeus-bank-sa-GRS831003009",
			"country": "GR",
			"shares": 82813,
			"value": 859922.92,
			"currency": "USD",
			"weight": 0.648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002891009",
			"company": "CTBC Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ctbc-financial-holding-co-ltd-TW0002891009",
			"country": "TW",
			"shares": 374395,
			"value": 834430.81,
			"currency": "USD",
			"weight": 0.6288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002345006",
			"company": "Accton Technology Corp",
			"company_url": "https://titelia.com/en/stocks/accton-technology-corp-TW0002345006",
			"country": "TW",
			"shares": 10277,
			"value": 804894.29,
			"currency": "USD",
			"weight": 0.6065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CLP0939W1081",
			"company": "Banco de Chile",
			"company_url": "https://titelia.com/en/stocks/banco-de-chile-CLP0939W1081",
			"country": "CL",
			"shares": 3955181,
			"value": 774335.44,
			"currency": "USD",
			"weight": 0.5835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLPZU0000011",
			"company": "Powszechny Zaklad Ubezpieczen SA",
			"company_url": "https://titelia.com/en/stocks/powszechny-zaklad-ubezpieczen-sa-PLPZU0000011",
			"country": "PL",
			"shares": 44370,
			"value": 773980.38,
			"currency": "USD",
			"weight": 0.5832,
			"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": 53195,
			"value": 766131.41,
			"currency": "USD",
			"weight": 0.5773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000070660",
			"company": "Sanlam Ltd",
			"company_url": "https://titelia.com/en/stocks/sanlam-ltd-ZAE000070660",
			"country": "ZA",
			"shares": 139565,
			"value": 751759.46,
			"currency": "USD",
			"weight": 0.5665,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000132577",
			"company": "Vodacom Group Ltd",
			"company_url": "https://titelia.com/en/stocks/vodacom-group-ltd-ZAE000132577",
			"country": "ZA",
			"shares": 80159,
			"value": 742718.65,
			"currency": "USD",
			"weight": 0.5597,
			"as_of": "2026-06-30"
		},
		{
			"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": 68369,
			"value": 722844.57,
			"currency": "USD",
			"weight": 0.5447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLBZ00000044",
			"company": "Erste Bank Polska SA",
			"company_url": "https://titelia.com/en/stocks/erste-bank-polska-sa-PLBZ00000044",
			"country": "PL",
			"shares": 4068,
			"value": 697068.64,
			"currency": "USD",
			"weight": 0.5253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002881000",
			"company": "Fubon Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fubon-financial-holding-co-ltd-TW0002881000",
			"country": "TW",
			"shares": 166675,
			"value": 677551.28,
			"currency": "USD",
			"weight": 0.5106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002382009",
			"company": "Quanta Computer Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-computer-inc-TW0002382009",
			"country": "TW",
			"shares": 57757,
			"value": 667197.46,
			"currency": "USD",
			"weight": 0.5028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP001661018",
			"company": "Grupo Aeroportuario del Sureste SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-sureste-sab-de-cv-MXP001661018",
			"country": "MX",
			"shares": 20794,
			"value": 635336.22,
			"currency": "USD",
			"weight": 0.4788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000004875",
			"company": "Nedbank Group Ltd",
			"company_url": "https://titelia.com/en/stocks/nedbank-group-ltd-ZAE000004875",
			"country": "ZA",
			"shares": 35938,
			"value": 592274.91,
			"currency": "USD",
			"weight": 0.4463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS830003000",
			"company": "Alpha Bank SA",
			"company_url": "https://titelia.com/en/stocks/alpha-bank-sa-GRS830003000",
			"country": "GR",
			"shares": 123760,
			"value": 558701.74,
			"currency": "USD",
			"weight": 0.421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002885001",
			"company": "Yuanta Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yuanta-financial-holding-co-ltd-TW0002885001",
			"country": "TW",
			"shares": 270281,
			"value": 557420.36,
			"currency": "USD",
			"weight": 0.42,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002887007",
			"company": "TS Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ts-financial-holding-co-ltd-TW0002887007",
			"country": "TW",
			"shares": 510447,
			"value": 532775.5,
			"currency": "USD",
			"weight": 0.4015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CLP321331116",
			"company": "Banco de Credito e Inversiones SA",
			"company_url": "https://titelia.com/en/stocks/banco-de-credito-e-inversiones-sa-CLP321331116",
			"country": "CL",
			"shares": 7889,
			"value": 518272.21,
			"currency": "USD",
			"weight": 0.3905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002360005",
			"company": "CHROMA ATE INC",
			"company_url": "https://titelia.com/en/stocks/chroma-ate-inc-TW0002360005",
			"country": "TW",
			"shares": 7595,
			"value": 514971.83,
			"currency": "USD",
			"weight": 0.3881,
			"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": 6075,
			"value": 481514.76,
			"currency": "USD",
			"weight": 0.3628,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7105560007",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-KR7105560007",
			"country": "KR",
			"shares": 4263,
			"value": 437498.87,
			"currency": "USD",
			"weight": 0.3297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY077751022",
			"company": "BDO Unibank Inc",
			"company_url": "https://titelia.com/en/stocks/bdo-unibank-inc-PHY077751022",
			"country": "PH",
			"shares": 204918,
			"value": 395678.39,
			"currency": "USD",
			"weight": 0.2982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CLP1506A1070",
			"company": "Banco Santander Chile",
			"company_url": "https://titelia.com/en/stocks/banco-santander-chile-CLP1506A1070",
			"country": "CL",
			"shares": 4829152,
			"value": 395460.76,
			"currency": "USD",
			"weight": 0.298,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002886009",
			"company": "Mega Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mega-financial-holding-co-ltd-TW0002886009",
			"country": "TW",
			"shares": 242005,
			"value": 350208.92,
			"currency": "USD",
			"weight": 0.2639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002890001",
			"company": "SinoPac Financial Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sinopac-financial-holdings-co-ltd-TW0002890001",
			"country": "TW",
			"shares": 272416,
			"value": 341198.76,
			"currency": "USD",
			"weight": 0.2571,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 5489,
			"value": 339408.89,
			"currency": "USD",
			"weight": 0.2558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002884004",
			"company": "E.Sun Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/e-sun-financial-holding-co-ltd-TW0002884004",
			"country": "TW",
			"shares": 303240,
			"value": 327927.36,
			"currency": "USD",
			"weight": 0.2471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002301009",
			"company": "Lite-On Technology Corp",
			"company_url": "https://titelia.com/en/stocks/lite-on-technology-corp-TW0002301009",
			"country": "TW",
			"shares": 45104,
			"value": 314318.52,
			"currency": "USD",
			"weight": 0.2369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002883006",
			"company": "KGI Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kgi-financial-holding-co-ltd-TW0002883006",
			"country": "TW",
			"shares": 347450,
			"value": 313022.93,
			"currency": "USD",
			"weight": 0.2359,
			"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": 1341,
			"value": 309819.35,
			"currency": "USD",
			"weight": 0.2335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002357001",
			"company": "Asustek Computer Inc",
			"company_url": "https://titelia.com/en/stocks/asustek-computer-inc-TW0002357001",
			"country": "TW",
			"shares": 14045,
			"value": 308618.34,
			"currency": "USD",
			"weight": 0.2326,
			"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": 574,
			"value": 297211.87,
			"currency": "USD",
			"weight": 0.224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006446008",
			"company": "PharmaEssentia Corp",
			"company_url": "https://titelia.com/en/stocks/pharmaessentia-corp-TW0006446008",
			"country": "TW",
			"shares": 6460,
			"value": 271731.04,
			"currency": "USD",
			"weight": 0.2048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0008299009",
			"company": "Phison Electronics Corp",
			"company_url": "https://titelia.com/en/stocks/phison-electronics-corp-TW0008299009",
			"country": "TW",
			"shares": 3569,
			"value": 267200.26,
			"currency": "USD",
			"weight": 0.2013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002880002",
			"company": "Hua Nan Financial Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hua-nan-financial-holdings-co-ltd-TW0002880002",
			"country": "TW",
			"shares": 215666,
			"value": 257257.01,
			"currency": "USD",
			"weight": 0.1939,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002892007",
			"company": "First Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/first-financial-holding-co-ltd-TW0002892007",
			"country": "TW",
			"shares": 245088,
			"value": 251962.14,
			"currency": "USD",
			"weight": 0.1899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003443008",
			"company": "Global Unichip Corp",
			"company_url": "https://titelia.com/en/stocks/global-unichip-corp-TW0003443008",
			"country": "TW",
			"shares": 1652,
			"value": 251249.82,
			"currency": "USD",
			"weight": 0.1893,
			"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": 23397,
			"value": 247876.81,
			"currency": "USD",
			"weight": 0.1868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002379005",
			"company": "Realtek Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/realtek-semiconductor-corp-TW0002379005",
			"country": "TW",
			"shares": 9793,
			"value": 247772.29,
			"currency": "USD",
			"weight": 0.1867,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 2724,
			"value": 242633.45,
			"currency": "USD",
			"weight": 0.1828,
			"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": 6378,
			"value": 240252.38,
			"currency": "USD",
			"weight": 0.181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7086790003",
			"company": "Hana Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/hana-financial-group-inc-KR7086790003",
			"country": "KR",
			"shares": 3208,
			"value": 237292.2,
			"currency": "USD",
			"weight": 0.1788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7032830002",
			"company": "Samsung Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-life-insurance-co-ltd-KR7032830002",
			"country": "KR",
			"shares": 912,
			"value": 236049.83,
			"currency": "USD",
			"weight": 0.1779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003008009",
			"company": "Largan Precision Co Ltd",
			"company_url": "https://titelia.com/en/stocks/largan-precision-co-ltd-TW0003008009",
			"country": "TW",
			"shares": 1717,
			"value": 231222.2,
			"currency": "USD",
			"weight": 0.1742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7035420009",
			"company": "NAVER Corp",
			"company_url": "https://titelia.com/en/stocks/naver-corp-KR7035420009",
			"country": "KR",
			"shares": 1711,
			"value": 219769.57,
			"currency": "USD",
			"weight": 0.1656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7012330007",
			"company": "Hyundai Mobis Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-mobis-co-ltd-KR7012330007",
			"country": "KR",
			"shares": 666,
			"value": 214935.78,
			"currency": "USD",
			"weight": 0.162,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG022421088",
			"company": "Alchip Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/alchip-technologies-ltd-KYG022421088",
			"country": "KY",
			"shares": 1619,
			"value": 212434.51,
			"currency": "USD",
			"weight": 0.1601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7068270008",
			"company": "Celltrion Inc",
			"company_url": "https://titelia.com/en/stocks/celltrion-inc-KR7068270008",
			"country": "KR",
			"shares": 1843,
			"value": 206152.39,
			"currency": "USD",
			"weight": 0.1553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003034005",
			"company": "Novatek Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/novatek-microelectronics-corp-TW0003034005",
			"country": "TW",
			"shares": 12149,
			"value": 204031.05,
			"currency": "USD",
			"weight": 0.1537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003653002",
			"company": "JENTECH PRECISION INDUSTRIAL CO LTD",
			"company_url": "https://titelia.com/en/stocks/jentech-precision-industrial-co-ltd-TW0003653002",
			"country": "TW",
			"shares": 1669,
			"value": 179701.79,
			"currency": "USD",
			"weight": 0.1354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0005880009",
			"company": "Taiwan Cooperative Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-cooperative-financial-holding-co-ltd-TW0005880009",
			"country": "TW",
			"shares": 224831,
			"value": 175381.8,
			"currency": "USD",
			"weight": 0.1322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 268,
			"value": 168137.87,
			"currency": "USD",
			"weight": 0.1267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000810002",
			"company": "Samsung Fire & Marine Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-fire-marine-insurance-co-ltd-KR7000810002",
			"country": "KR",
			"shares": 402,
			"value": 160353.71,
			"currency": "USD",
			"weight": 0.1208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7316140003",
			"company": "Woori Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/woori-financial-group-inc-KR7316140003",
			"country": "KR",
			"shares": 8324,
			"value": 155809.72,
			"currency": "USD",
			"weight": 0.1174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7329180004",
			"company": "HD Hyundai Heavy Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-heavy-industries-co-ltd-KR7329180004",
			"country": "KR",
			"shares": 341,
			"value": 130298.84,
			"currency": "USD",
			"weight": 0.0982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002801008",
			"company": "Chang Hwa Commercial Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/chang-hwa-commercial-bank-ltd-TW0002801008",
			"country": "TW",
			"shares": 172137,
			"value": 129684.3,
			"currency": "USD",
			"weight": 0.0977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7298040007",
			"company": "Hyosung Heavy Industries Corp",
			"company_url": "https://titelia.com/en/stocks/hyosung-heavy-industries-corp-KR7298040007",
			"country": "KR",
			"shares": 58,
			"value": 128705.87,
			"currency": "USD",
			"weight": 0.097,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7010120004",
			"company": "LS Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ls-electric-co-ltd-KR7010120004",
			"country": "KR",
			"shares": 833,
			"value": 127963.6,
			"currency": "USD",
			"weight": 0.0964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7009540006",
			"company": "HD Korea Shipbuilding & Offshore Engineering Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-korea-shipbuilding-offshore-engineering-co-ltd-KR7009540006",
			"country": "KR",
			"shares": 548,
			"value": 123797.84,
			"currency": "USD",
			"weight": 0.0933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7207940008",
			"company": "Samsung Biologics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-biologics-co-ltd-KR7207940008",
			"country": "KR",
			"shares": 115,
			"value": 103249.85,
			"currency": "USD",
			"weight": 0.0778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7064350002",
			"company": "Hyundai Rotem Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-rotem-co-ltd-KR7064350002",
			"country": "KR",
			"shares": 845,
			"value": 94355.52,
			"currency": "USD",
			"weight": 0.0711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7196170005",
			"company": "Alteogen Inc",
			"company_url": "https://titelia.com/en/stocks/alteogen-inc-KR7196170005",
			"country": "KR",
			"shares": 401,
			"value": 93436.39,
			"currency": "USD",
			"weight": 0.0704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7042700005",
			"company": "Hanmi Semiconductor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hanmi-semiconductor-co-ltd-KR7042700005",
			"country": "KR",
			"shares": 534,
			"value": 88408.31,
			"currency": "USD",
			"weight": 0.0666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7035720002",
			"company": "Kakao Corp",
			"company_url": "https://titelia.com/en/stocks/kakao-corp-KR7035720002",
			"country": "KR",
			"shares": 3664,
			"value": 81708.64,
			"currency": "USD",
			"weight": 0.0616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7047810007",
			"company": "KOREA AEROSPACE INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/korea-aerospace-industries-ltd-KR7047810007",
			"country": "KR",
			"shares": 830,
			"value": 78430.26,
			"currency": "USD",
			"weight": 0.0591,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7259960003",
			"company": "Krafton Inc",
			"company_url": "https://titelia.com/en/stocks/krafton-inc-KR7259960003",
			"country": "KR",
			"shares": 404,
			"value": 61540.05,
			"currency": "USD",
			"weight": 0.0464,
			"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"
}
