{
	"fund": "Victory Pioneer Multi-Asset Income Fund",
	"id": "S000089756",
	"url": "https://titelia.com/en/funds/S000089756",
	"manager": "Victory Portfolios IV",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 9587299534.89,
	"as_of": "2026-07-31",
	"page": {
		"total": 97,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 7508028,
			"value": 465122334.6,
			"currency": "USD",
			"weight": 4.8514,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113860A34",
			"company": "Banco de Sabadell SA",
			"company_url": "https://titelia.com/en/stocks/banco-de-sabadell-sa-ES0113860A34",
			"country": "ES",
			"shares": 41170663,
			"value": 157857510.44,
			"currency": "USD",
			"weight": 1.6465,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 2013345,
			"value": 144135368.55,
			"currency": "USD",
			"weight": 1.5034,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 2149555,
			"value": 140387437.05,
			"currency": "USD",
			"weight": 1.4643,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 7899305,
			"value": 134604157.2,
			"currency": "USD",
			"weight": 1.404,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 766456,
			"value": 127170379.52,
			"currency": "USD",
			"weight": 1.3264,
			"as_of": "2026-07-31"
		},
		{
			"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": 10403600,
			"value": 120485815.87,
			"currency": "USD",
			"weight": 1.2567,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 1902916,
			"value": 119902737.16,
			"currency": "USD",
			"weight": 1.2506,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 1310232,
			"value": 113269556.4,
			"currency": "USD",
			"weight": 1.1815,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005366767",
			"company": "Nexi SpA",
			"company_url": "https://titelia.com/en/stocks/nexi-spa-IT0005366767",
			"country": "IT",
			"shares": 22354856,
			"value": 109352390.08,
			"currency": "USD",
			"weight": 1.1406,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 1113287,
			"value": 101832361.89,
			"currency": "USD",
			"weight": 1.0622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 393123,
			"value": 98441930.43,
			"currency": "USD",
			"weight": 1.0268,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7086790003",
			"company": "Hana Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/hana-financial-group-inc-KR7086790003",
			"country": "KR",
			"shares": 1073803,
			"value": 94448268.36,
			"currency": "USD",
			"weight": 0.9851,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 492031,
			"value": 90592787.75,
			"currency": "USD",
			"weight": 0.9449,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 1039266,
			"value": 89247038.16,
			"currency": "USD",
			"weight": 0.9309,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 2390417,
			"value": 87800016.41,
			"currency": "USD",
			"weight": 0.9158,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7105560007",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-KR7105560007",
			"country": "KR",
			"shares": 720608,
			"value": 85166899.07,
			"currency": "USD",
			"weight": 0.8883,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JE00BV7DQ550",
			"company": "AMCOR PLC",
			"company_url": "https://titelia.com/en/stocks/amcor-plc-JE00BV7DQ550",
			"country": "US",
			"shares": 1869824,
			"value": 83917701.12,
			"currency": "USD",
			"weight": 0.8753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 484600,
			"value": 83695266,
			"currency": "USD",
			"weight": 0.873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 65471,
			"value": 78894001.54,
			"currency": "USD",
			"weight": 0.8229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 518589,
			"value": 76548922.29,
			"currency": "USD",
			"weight": 0.7984,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 1057622,
			"value": 75778616.3,
			"currency": "USD",
			"weight": 0.7904,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 1273915,
			"value": 70511195.25,
			"currency": "USD",
			"weight": 0.7355,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0001347308",
			"company": "Buzzi SpA",
			"company_url": "https://titelia.com/en/stocks/buzzi-spa-IT0001347308",
			"country": "IT",
			"shares": 1483650,
			"value": 70333896.26,
			"currency": "USD",
			"weight": 0.7336,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BD1RP616",
			"company": "Bank of Ireland Group PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-ireland-group-plc-IE00BD1RP616",
			"country": "IE",
			"shares": 3000917,
			"value": 62600570.27,
			"currency": "USD",
			"weight": 0.653,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4932671088",
			"company": "KeyCorp",
			"company_url": "https://titelia.com/en/stocks/keycorp-US4932671088",
			"country": "US",
			"shares": 2728671,
			"value": 61640677.89,
			"currency": "USD",
			"weight": 0.6429,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 578074,
			"value": 54356298.22,
			"currency": "USD",
			"weight": 0.567,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7064350002",
			"company": "Hyundai Rotem Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-rotem-co-ltd-KR7064350002",
			"country": "KR",
			"shares": 576915,
			"value": 54102220.31,
			"currency": "USD",
			"weight": 0.5643,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 793515,
			"value": 50724300.45,
			"currency": "USD",
			"weight": 0.5291,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3814800003",
			"company": "Subaru Corp",
			"company_url": "https://titelia.com/en/stocks/subaru-corp-JP3814800003",
			"country": "JP",
			"shares": 2944300,
			"value": 50251385.25,
			"currency": "USD",
			"weight": 0.5241,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SGXZ69436764",
			"company": "BW LPG Ltd",
			"company_url": "https://titelia.com/en/stocks/bw-lpg-ltd-SGXZ69436764",
			"country": "SG",
			"shares": 2175948,
			"value": 49211732.72,
			"currency": "USD",
			"weight": 0.5133,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 400792,
			"value": 46828537.28,
			"currency": "USD",
			"weight": 0.4884,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0013506730",
			"company": "VALLOUREC SA",
			"company_url": "https://titelia.com/en/stocks/vallourec-sa-FR0013506730",
			"country": "FR",
			"shares": 1935449,
			"value": 46445062.43,
			"currency": "USD",
			"weight": 0.4844,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 218689,
			"value": 44881543.47,
			"currency": "USD",
			"weight": 0.4681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 383236,
			"value": 44451543.64,
			"currency": "USD",
			"weight": 0.4637,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 237746,
			"value": 43750018.92,
			"currency": "USD",
			"weight": 0.4563,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 410876,
			"value": 42821496.72,
			"currency": "USD",
			"weight": 0.4466,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 306845,
			"value": 38801903.5,
			"currency": "USD",
			"weight": 0.4047,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 401340,
			"value": 38131313.4,
			"currency": "USD",
			"weight": 0.3977,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 570438,
			"value": 32842866.65,
			"currency": "USD",
			"weight": 0.3426,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3814000000",
			"company": "FUJIFILM Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/fujifilm-holdings-corp-JP3814000000",
			"country": "JP",
			"shares": 1262400,
			"value": 29928492.5,
			"currency": "USD",
			"weight": 0.3122,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3026352068",
			"company": "FS KKR CAPITAL CORP.",
			"company_url": "https://titelia.com/en/stocks/fs-kkr-capital-corp-US3026352068",
			"country": "US",
			"shares": 2763750,
			"value": 29212837.5,
			"currency": "USD",
			"weight": 0.3047,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 3772263,
			"value": 28444548.21,
			"currency": "USD",
			"weight": 0.2967,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 487967,
			"value": 27916592.07,
			"currency": "USD",
			"weight": 0.2912,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MHY8162K2046",
			"company": "Star Bulk Carriers Corp",
			"company_url": "https://titelia.com/en/stocks/star-bulk-carriers-corp-MHY8162K2046",
			"country": "MH",
			"shares": 964340,
			"value": 27724775,
			"currency": "USD",
			"weight": 0.2892,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000125338",
			"company": "Capgemini SE",
			"company_url": "https://titelia.com/en/stocks/capgemini-se-FR0000125338",
			"country": "FR",
			"shares": 221875,
			"value": 26225149.62,
			"currency": "USD",
			"weight": 0.2735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 406395,
			"value": 25383431.7,
			"currency": "USD",
			"weight": 0.2648,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010161896",
			"company": "DNB Bank ASA",
			"company_url": "https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896",
			"country": "NO",
			"shares": 787655,
			"value": 25347905.57,
			"currency": "USD",
			"weight": 0.2644,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000HAG0005",
			"company": "Hensoldt AG",
			"company_url": "https://titelia.com/en/stocks/hensoldt-ag-DE000HAG0005",
			"country": "DE",
			"shares": 271174,
			"value": 24941291.11,
			"currency": "USD",
			"weight": 0.2601,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 65155,
			"value": 24487855.2,
			"currency": "USD",
			"weight": 0.2554,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3820000002",
			"company": "Fuji Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuji-electric-co-ltd-JP3820000002",
			"country": "JP",
			"shares": 267500,
			"value": 24017079.92,
			"currency": "USD",
			"weight": 0.2505,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 28328,
			"value": 22589597.04,
			"currency": "USD",
			"weight": 0.2356,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 76714,
			"value": 22410460.82,
			"currency": "USD",
			"weight": 0.2338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3835250006",
			"company": "BayCurrent Inc",
			"company_url": "https://titelia.com/en/stocks/baycurrent-inc-JP3835250006",
			"country": "JP",
			"shares": 494700,
			"value": 22197060.43,
			"currency": "USD",
			"weight": 0.2315,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BVG7F061",
			"company": "Brightstar Lottery PLC",
			"company_url": "https://titelia.com/en/stocks/brightstar-lottery-plc-GB00BVG7F061",
			"country": "GB",
			"shares": 2126543,
			"value": 21350491.72,
			"currency": "USD",
			"weight": 0.2227,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78440X8873",
			"company": "SL Green Realty Corp",
			"company_url": "https://titelia.com/en/stocks/sl-green-realty-corp-US78440X8873",
			"country": "US",
			"shares": 375192,
			"value": 19858912.56,
			"currency": "USD",
			"weight": 0.2071,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 89531,
			"value": 18712874.31,
			"currency": "USD",
			"weight": 0.1952,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 736770,
			"value": 18426617.7,
			"currency": "USD",
			"weight": 0.1922,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00123Q1040",
			"company": "AGNC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040",
			"country": "US",
			"shares": 1701992,
			"value": 18143234.72,
			"currency": "USD",
			"weight": 0.1892,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 96511,
			"value": 17913406.71,
			"currency": "USD",
			"weight": 0.1868,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 66280,
			"value": 17438268,
			"currency": "USD",
			"weight": 0.1819,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 403881,
			"value": 16211783.34,
			"currency": "USD",
			"weight": 0.1691,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3756100008",
			"company": "Nitori Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nitori-holdings-co-ltd-JP3756100008",
			"country": "JP",
			"shares": 875800,
			"value": 13973277.4,
			"currency": "USD",
			"weight": 0.1457,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0105027009",
			"company": "Logista Integral SA",
			"company_url": "https://titelia.com/en/stocks/logista-integral-sa-ES0105027009",
			"country": "ES",
			"shares": 320422,
			"value": 13671299.25,
			"currency": "USD",
			"weight": 0.1426,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92556V1061",
			"company": "VIATRIS INC",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 751615,
			"value": 13198359.4,
			"currency": "USD",
			"weight": 0.1377,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US96524T1016",
			"company": "WhiteHawk Minerals Corp",
			"company_url": "https://titelia.com/en/stocks/whitehawk-minerals-corp-US96524T1016",
			"country": "US",
			"shares": 485745,
			"value": 12843097.8,
			"currency": "USD",
			"weight": 0.134,
			"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": 365411,
			"value": 11883165.72,
			"currency": "USD",
			"weight": 0.1239,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI4000297767",
			"company": "Nordea Bank Abp",
			"company_url": "https://titelia.com/en/stocks/nordea-bank-abp-FI4000297767",
			"country": "FI",
			"shares": 543134,
			"value": 10960510.38,
			"currency": "USD",
			"weight": 0.1143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA89156V1067",
			"company": "Tourmaline Oil Corp",
			"company_url": "https://titelia.com/en/stocks/tourmaline-oil-corp-CA89156V1067",
			"country": "CA",
			"shares": 244900,
			"value": 10815535.9,
			"currency": "USD",
			"weight": 0.1128,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64828T2015",
			"company": "RITHM CAPITAL CORP",
			"company_url": "https://titelia.com/en/stocks/rithm-capital-corp-US64828T2015",
			"country": "US",
			"shares": 1065458,
			"value": 10526725.04,
			"currency": "USD",
			"weight": 0.1098,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS830003000",
			"company": "Alpha Bank SA",
			"company_url": "https://titelia.com/en/stocks/alpha-bank-sa-GRS830003000",
			"country": "GR",
			"shares": 2058757,
			"value": 10127719.83,
			"currency": "USD",
			"weight": 0.1056,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 530809,
			"value": 9854847.15,
			"currency": "USD",
			"weight": 0.1028,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA8910546032",
			"company": "Torex Gold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/torex-gold-resources-inc-CA8910546032",
			"country": "CA",
			"shares": 248010,
			"value": 9544629.95,
			"currency": "USD",
			"weight": 0.0996,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 306578,
			"value": 9540707.36,
			"currency": "USD",
			"weight": 0.0995,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03464Y1082",
			"company": "Angel Oak Mortgage REIT Inc",
			"company_url": "https://titelia.com/en/stocks/angel-oak-mortgage-reit-inc-US03464Y1082",
			"country": "US",
			"shares": 1073754,
			"value": 9502722.9,
			"currency": "USD",
			"weight": 0.0991,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3162600005",
			"company": "SMC Corp",
			"company_url": "https://titelia.com/en/stocks/smc-corp-JP3162600005",
			"country": "JP",
			"shares": 20800,
			"value": 9213940.48,
			"currency": "USD",
			"weight": 0.0961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 1219088,
			"value": 9077685.65,
			"currency": "USD",
			"weight": 0.0947,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007500001",
			"company": "thyssenkrupp AG",
			"company_url": "https://titelia.com/en/stocks/thyssenkrupp-ag-DE0007500001",
			"country": "DE",
			"shares": 632624,
			"value": 8794246.15,
			"currency": "USD",
			"weight": 0.0917,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5057431042",
			"company": "Ladder Capital Corp",
			"company_url": "https://titelia.com/en/stocks/ladder-capital-corp-US5057431042",
			"country": "US",
			"shares": 880457,
			"value": 8417168.92,
			"currency": "USD",
			"weight": 0.0878,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 174422,
			"value": 7871664.86,
			"currency": "USD",
			"weight": 0.0821,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90187B8046",
			"company": "Two Harbors Investment Corp",
			"company_url": "https://titelia.com/en/stocks/two-harbors-investment-corp-US90187B8046",
			"country": "US",
			"shares": 511976,
			"value": 6189789.84,
			"currency": "USD",
			"weight": 0.0646,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2058871029",
			"company": "Conagra Brands Inc",
			"company_url": "https://titelia.com/en/stocks/conagra-brands-inc-US2058871029",
			"country": "US",
			"shares": 406472,
			"value": 5897908.72,
			"currency": "USD",
			"weight": 0.0615,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 122382,
			"value": 5481489.78,
			"currency": "USD",
			"weight": 0.0572,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 138724,
			"value": 5177179.68,
			"currency": "USD",
			"weight": 0.054,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BD5B1Y92",
			"company": "Bank of Cyprus Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-cyprus-holdings-plc-IE00BD5B1Y92",
			"country": "IE",
			"shares": 428724,
			"value": 5067425.82,
			"currency": "USD",
			"weight": 0.0529,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3845770001",
			"company": "Hoshizaki Corp",
			"company_url": "https://titelia.com/en/stocks/hoshizaki-corp-JP3845770001",
			"country": "JP",
			"shares": 135800,
			"value": 4868503.19,
			"currency": "USD",
			"weight": 0.0508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09259E1082",
			"company": "BLACKROCK TCP CAPITAL CORP",
			"company_url": "https://titelia.com/en/stocks/blackrock-tcp-capital-corp-US09259E1082",
			"country": "US",
			"shares": 1350343,
			"value": 4388614.75,
			"currency": "USD",
			"weight": 0.0458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 55229,
			"value": 4213972.7,
			"currency": "USD",
			"weight": 0.044,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 93812,
			"value": 4184953.32,
			"currency": "USD",
			"weight": 0.0437,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FO0000000179",
			"company": "Bakkafrost P/F",
			"company_url": "https://titelia.com/en/stocks/bakkafrost-p-f-FO0000000179",
			"country": "FO",
			"shares": 82922,
			"value": 3959957.5,
			"currency": "USD",
			"weight": 0.0413,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 18629,
			"value": 3792491.82,
			"currency": "USD",
			"weight": 0.0396,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US38147U1079",
			"company": "Goldman Sachs BDC, Inc.",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-bdc-inc-US38147U1079",
			"country": "US",
			"shares": 274421,
			"value": 2362764.81,
			"currency": "USD",
			"weight": 0.0246,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25960P1093",
			"company": "Douglas Emmett Inc",
			"company_url": "https://titelia.com/en/stocks/douglas-emmett-inc-US25960P1093",
			"country": "US",
			"shares": 183641,
			"value": 2170636.62,
			"currency": "USD",
			"weight": 0.0226,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG459461037",
			"company": "Honma Golf Ltd",
			"company_url": "https://titelia.com/en/stocks/honma-golf-ltd-KYG459461037",
			"country": "KY",
			"shares": 5055000,
			"value": 1824141.84,
			"currency": "USD",
			"weight": 0.019,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015073TS8",
			"company": "CSG NV",
			"company_url": "https://titelia.com/en/stocks/csg-nv-NL0015073TS8",
			"country": "NL",
			"shares": 83090,
			"value": 1582867.42,
			"currency": "USD",
			"weight": 0.0165,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AEN000101016",
			"company": "First Abu Dhabi Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016",
			"country": "AE",
			"shares": 165590,
			"value": 874610.94,
			"currency": "USD",
			"weight": 0.0091,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US61774A1034",
			"company": "MORGAN STANLEY DIRECT LENDING FUND",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-direct-lending-fund-US61774A1034",
			"country": "US",
			"shares": 40000,
			"value": 584400,
			"currency": "USD",
			"weight": 0.0061,
			"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"
}