{
	"fund": "First Eagle Global Equity ETF",
	"id": "S000089122",
	"url": "https://titelia.com/en/funds/S000089122",
	"manager": "RBB Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1523448024.84,
	"as_of": "2026-02-28",
	"page": {
		"total": 89,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 399154,
			"value": 60074272.51,
			"currency": "USD",
			"weight": 3.9433,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 705786,
			"value": 44133620.47,
			"currency": "USD",
			"weight": 2.897,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 120023,
			"value": 37378762.89,
			"currency": "USD",
			"weight": 2.4536,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 209064,
			"value": 36895614.72,
			"currency": "USD",
			"weight": 2.4218,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 64899,
			"value": 34377000.3,
			"currency": "USD",
			"weight": 2.2565,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 279934,
			"value": 32743278.99,
			"currency": "USD",
			"weight": 2.1493,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 45992,
			"value": 29811094.56,
			"currency": "USD",
			"weight": 1.9568,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 523886,
			"value": 26896307.24,
			"currency": "USD",
			"weight": 1.7655,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0006599905",
			"company": "Merck KGaA",
			"company_url": "https://titelia.com/en/stocks/merck-kgaa-DE0006599905",
			"country": "DE",
			"shares": 165293,
			"value": 25058302.4,
			"currency": "USD",
			"weight": 1.6448,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 153037,
			"value": 25044505.05,
			"currency": "USD",
			"weight": 1.6439,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BMXNWH07",
			"company": "Noble Corp PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BMXNWH07",
			"country": "GB",
			"shares": 545163,
			"value": 24766755.09,
			"currency": "USD",
			"weight": 1.6257,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 87870,
			"value": 24558893.59,
			"currency": "USD",
			"weight": 1.6121,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 462565,
			"value": 23470548.1,
			"currency": "USD",
			"weight": 1.5406,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 180525,
			"value": 23468250,
			"currency": "USD",
			"weight": 1.5405,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 212049,
			"value": 23161702.57,
			"currency": "USD",
			"weight": 1.5203,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 72193,
			"value": 23101760,
			"currency": "USD",
			"weight": 1.5164,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 121198,
			"value": 22451929.5,
			"currency": "USD",
			"weight": 1.4738,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3162600005",
			"company": "SMC Corp",
			"company_url": "https://titelia.com/en/stocks/smc-corp-JP3162600005",
			"country": "JP",
			"shares": 45300,
			"value": 21877667.85,
			"currency": "USD",
			"weight": 1.4361,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 423867,
			"value": 21791604.93,
			"currency": "USD",
			"weight": 1.4304,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 105606,
			"value": 21599198.15,
			"currency": "USD",
			"weight": 1.4178,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 178804,
			"value": 21295556.4,
			"currency": "USD",
			"weight": 1.3979,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 286432,
			"value": 21071777.86,
			"currency": "USD",
			"weight": 1.3832,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 144396,
			"value": 20995178.4,
			"currency": "USD",
			"weight": 1.3781,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 111058,
			"value": 20748966.14,
			"currency": "USD",
			"weight": 1.362,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 135699,
			"value": 20694097.5,
			"currency": "USD",
			"weight": 1.3584,
			"as_of": "2026-02-28"
		},
		{
			"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": 31951,
			"value": 20541573.54,
			"currency": "USD",
			"weight": 1.3484,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 66278,
			"value": 20226057.26,
			"currency": "USD",
			"weight": 1.3276,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 225397,
			"value": 19780672.8,
			"currency": "USD",
			"weight": 1.2984,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 77287,
			"value": 19413397.46,
			"currency": "USD",
			"weight": 1.2743,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0024638196",
			"company": "Schindler Holding AG",
			"company_url": "https://titelia.com/en/stocks/schindler-holding-ag-CH0024638196",
			"country": "CH",
			"shares": 50621,
			"value": 19330591.92,
			"currency": "USD",
			"weight": 1.2689,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3444191064",
			"company": "Fomento Economico Mexicano SAB de CV",
			"company_url": "https://titelia.com/en/stocks/fomento-economico-mexicano-sab-de-cv-US3444191064",
			"country": "MX",
			"shares": 171493,
			"value": 19262093.76,
			"currency": "USD",
			"weight": 1.2644,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 49245,
			"value": 18446192.1,
			"currency": "USD",
			"weight": 1.2108,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 94327,
			"value": 18373956.33,
			"currency": "USD",
			"weight": 1.2061,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 591522,
			"value": 18313521.12,
			"currency": "USD",
			"weight": 1.2021,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 439121,
			"value": 18160289.96,
			"currency": "USD",
			"weight": 1.1921,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 133320,
			"value": 17832883.2,
			"currency": "USD",
			"weight": 1.1706,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9139031002",
			"company": "Universal Health Services Inc",
			"company_url": "https://titelia.com/en/stocks/universal-health-services-inc-US9139031002",
			"country": "US",
			"shares": 86408,
			"value": 17808688.8,
			"currency": "USD",
			"weight": 1.169,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 212624,
			"value": 17598888.48,
			"currency": "USD",
			"weight": 1.1552,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 709529,
			"value": 17404746.37,
			"currency": "USD",
			"weight": 1.1425,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SE0015811963",
			"company": "Investor AB",
			"company_url": "https://titelia.com/en/stocks/investor-ab-SE0015811963",
			"country": "SE",
			"shares": 405540,
			"value": 16969375.58,
			"currency": "USD",
			"weight": 1.1139,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 169989,
			"value": 16601125.74,
			"currency": "USD",
			"weight": 1.0897,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 113415,
			"value": 16448577.45,
			"currency": "USD",
			"weight": 1.0797,
			"as_of": "2026-02-28"
		},
		{
			"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": 4974628,
			"value": 16146888,
			"currency": "USD",
			"weight": 1.0599,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16119P1084",
			"company": "Charter Communications, Inc.",
			"company_url": "https://titelia.com/en/stocks/charter-communications-inc-US16119P1084",
			"country": "US",
			"shares": 67895,
			"value": 15930203.85,
			"currency": "USD",
			"weight": 1.0457,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3890310000",
			"company": "MS&AD Insurance Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ms-ad-insurance-group-holdings-inc-JP3890310000",
			"country": "JP",
			"shares": 555600,
			"value": 15568825.28,
			"currency": "USD",
			"weight": 1.0219,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 847200,
			"value": 15474714.32,
			"currency": "USD",
			"weight": 1.0158,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3802400006",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-JP3802400006",
			"country": "JP",
			"shares": 331500,
			"value": 15099154.74,
			"currency": "USD",
			"weight": 0.9911,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG507361001",
			"company": "Jardine Matheson Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/jardine-matheson-holdings-ltd-BMG507361001",
			"country": "BM",
			"shares": 181442,
			"value": 14968965,
			"currency": "USD",
			"weight": 0.9826,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 42041,
			"value": 14957767.39,
			"currency": "USD",
			"weight": 0.9818,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BMX86B70",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-GB00BMX86B70",
			"country": "GB",
			"shares": 2708827,
			"value": 14810332.65,
			"currency": "USD",
			"weight": 0.9722,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 149274,
			"value": 14799024.36,
			"currency": "USD",
			"weight": 0.9714,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 120034,
			"value": 14796591.18,
			"currency": "USD",
			"weight": 0.9713,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 170639,
			"value": 14646189.88,
			"currency": "USD",
			"weight": 0.9614,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 65405,
			"value": 13873054.55,
			"currency": "USD",
			"weight": 0.9106,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0905722072",
			"company": "Bio-Rad Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/bio-rad-laboratories-inc-US0905722072",
			"country": "US",
			"shares": 49607,
			"value": 13812573.08,
			"currency": "USD",
			"weight": 0.9067,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0008706128",
			"company": "Lloyds Banking Group PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 9932357,
			"value": 13713326.61,
			"currency": "USD",
			"weight": 0.9002,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA7392391016",
			"company": "Power Corp of Canada",
			"company_url": "https://titelia.com/en/stocks/power-corp-of-canada-CA7392391016",
			"country": "CA",
			"shares": 272609,
			"value": 13693903.21,
			"currency": "USD",
			"weight": 0.8989,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02319V1035",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-US02319V1035",
			"country": "BR",
			"shares": 4323419,
			"value": 13662004.04,
			"currency": "USD",
			"weight": 0.8968,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4595061015",
			"company": "International Flavors & Fragrances Inc",
			"company_url": "https://titelia.com/en/stocks/international-flavors-fragrances-inc-US4595061015",
			"country": "US",
			"shares": 164428,
			"value": 13520914.44,
			"currency": "USD",
			"weight": 0.8875,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 31600,
			"value": 13367246.18,
			"currency": "USD",
			"weight": 0.8774,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 83191,
			"value": 12997761.84,
			"currency": "USD",
			"weight": 0.8532,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 138916,
			"value": 12895086.86,
			"currency": "USD",
			"weight": 0.8464,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 25430,
			"value": 12840878.5,
			"currency": "USD",
			"weight": 0.8429,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3421800008",
			"company": "Secom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/secom-co-ltd-JP3421800008",
			"country": "JP",
			"shares": 318300,
			"value": 12306825.47,
			"currency": "USD",
			"weight": 0.8078,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 162748,
			"value": 12217492.36,
			"currency": "USD",
			"weight": 0.802,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 287800,
			"value": 11509051.32,
			"currency": "USD",
			"weight": 0.7555,
			"as_of": "2026-02-28"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 1027200,
			"value": 11396702.2,
			"currency": "USD",
			"weight": 0.7481,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 133016,
			"value": 11344934.64,
			"currency": "USD",
			"weight": 0.7447,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 261500,
			"value": 10031995.01,
			"currency": "USD",
			"weight": 0.6585,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 31957,
			"value": 9871517.3,
			"currency": "USD",
			"weight": 0.648,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 155896,
			"value": 9854186.16,
			"currency": "USD",
			"weight": 0.6468,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7035420009",
			"company": "NAVER Corp",
			"company_url": "https://titelia.com/en/stocks/naver-corp-KR7035420009",
			"country": "KR",
			"shares": 54412,
			"value": 9626592.98,
			"currency": "USD",
			"weight": 0.6319,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 28121.887509,
			"value": 8981568.43,
			"currency": "USD",
			"weight": 0.5896,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 1381000,
			"value": 8787251.07,
			"currency": "USD",
			"weight": 0.5768,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 56799,
			"value": 8578352.97,
			"currency": "USD",
			"weight": 0.5631,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 149605,
			"value": 8177409.3,
			"currency": "USD",
			"weight": 0.5368,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3358000002",
			"company": "Shimano Inc",
			"company_url": "https://titelia.com/en/stocks/shimano-inc-JP3358000002",
			"country": "JP",
			"shares": 73800,
			"value": 7920391.89,
			"currency": "USD",
			"weight": 0.5199,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 63944,
			"value": 6780621.76,
			"currency": "USD",
			"weight": 0.4451,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 203673,
			"value": 5797034.84,
			"currency": "USD",
			"weight": 0.3805,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3845770001",
			"company": "Hoshizaki Corp",
			"company_url": "https://titelia.com/en/stocks/hoshizaki-corp-JP3845770001",
			"country": "JP",
			"shares": 158100,
			"value": 5564099.51,
			"currency": "USD",
			"weight": 0.3652,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0002374006",
			"company": "Diageo PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-GB0002374006",
			"country": "GB",
			"shares": 236842,
			"value": 5306386.87,
			"currency": "USD",
			"weight": 0.3483,
			"as_of": "2026-02-28"
		},
		{
			"isin": "MXP370841019",
			"company": "Grupo Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-mexico-sab-de-cv-MXP370841019",
			"country": "MX",
			"shares": 346837,
			"value": 4395577.96,
			"currency": "USD",
			"weight": 0.2885,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31620R3030",
			"company": "Fidelity National Financial Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-financial-inc-US31620R3030",
			"country": "US",
			"shares": 82111,
			"value": 4342029.68,
			"currency": "USD",
			"weight": 0.285,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH1256740924",
			"company": "SGS SA",
			"company_url": "https://titelia.com/en/stocks/sgs-sa-CH1256740924",
			"country": "CH",
			"shares": 30792,
			"value": 3884794.17,
			"currency": "USD",
			"weight": 0.255,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120693",
			"company": "Pernod Ricard SA",
			"company_url": "https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693",
			"country": "FR",
			"shares": 41647,
			"value": 3851182.45,
			"currency": "USD",
			"weight": 0.2528,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 7624,
			"value": 2994249.76,
			"currency": "USD",
			"weight": 0.1965,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0014003TT8",
			"company": "Dassault Systemes SE",
			"company_url": "https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8",
			"country": "FR",
			"shares": 109378,
			"value": 2397421.63,
			"currency": "USD",
			"weight": 0.1574,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000A1EWWW0",
			"company": "adidas AG",
			"company_url": "https://titelia.com/en/stocks/adidas-ag-DE000A1EWWW0",
			"country": "DE",
			"shares": 12223,
			"value": 2284834.87,
			"currency": "USD",
			"weight": 0.15,
			"as_of": "2026-02-28"
		},
		{
			"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": 64286,
			"value": 1020603.2,
			"currency": "USD",
			"weight": 0.067,
			"as_of": "2026-02-28"
		}
	],
	"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"
}
