{
	"fund": "Strategic Advisers Fidelity Alternatives Fund",
	"id": "S000091045",
	"url": "https://titelia.com/en/funds/S000091045",
	"manager": "Fidelity Rutland Square Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4353418608.06,
	"as_of": "2026-02-28",
	"page": {
		"total": 81,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US31624J7789",
			"company": "Fidelity Greenwood Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J7789",
			"country": "US",
			"shares": 54030919.357,
			"value": 597581968.09,
			"currency": "USD",
			"weight": 13.7267,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31624J6385",
			"company": "Fidelity Greenwood Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J6385",
			"country": "US",
			"shares": 48772910.918,
			"value": 509189189.98,
			"currency": "USD",
			"weight": 11.6963,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0919365421",
			"company": "BLACKROCK FDS",
			"company_url": "https://titelia.com/en/stocks/blackrock-fds-US0919365421",
			"country": "US",
			"shares": 32573671.961,
			"value": 476227084.07,
			"currency": "USD",
			"weight": 10.9392,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2779232808",
			"company": "EATON VANCE MUT FDS TR",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-mut-fds-tr-US2779232808",
			"country": "US",
			"shares": 37417783.701,
			"value": 457619494.66,
			"currency": "USD",
			"weight": 10.5117,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8574927062",
			"company": "State Street Institutional US Government Money Market Fund",
			"company_url": "https://titelia.com/en/stocks/state-street-institutional-us-government-money-market-fund-US8574927062",
			"country": "US",
			"shares": 355947985.39,
			"value": 355947985.39,
			"currency": "USD",
			"weight": 8.1763,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09260C1099",
			"company": "BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-employee-benefit-collective-invt-fd--US09260C1099",
			"country": "US",
			"shares": 30665671.042,
			"value": 330882590.54,
			"currency": "USD",
			"weight": 7.6005,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31607A7037",
			"company": "Fidelity Colchester Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-colchester-street-trust-US31607A7037",
			"country": "US",
			"shares": 285060555.39,
			"value": 285060555.39,
			"currency": "USD",
			"weight": 6.548,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8617286245",
			"company": "STONE RIDGE TR",
			"company_url": "https://titelia.com/en/stocks/stone-ridge-tr-US8617286245",
			"country": "US",
			"shares": 23420769.012,
			"value": 231631405.53,
			"currency": "USD",
			"weight": 5.3207,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31624J7607",
			"company": "Fidelity Greenwood Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J7607",
			"country": "US",
			"shares": 22129029.977,
			"value": 206021269.09,
			"currency": "USD",
			"weight": 4.7324,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31624J6468",
			"company": "Fidelity Greenwood Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J6468",
			"country": "US",
			"shares": 16452816.255,
			"value": 185423239.19,
			"currency": "USD",
			"weight": 4.2593,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90470L3520",
			"company": "BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-employee-benefit-collective-invt-fd--US90470L3520",
			"country": "US",
			"shares": 9417808.219,
			"value": 110094178.08,
			"currency": "USD",
			"weight": 2.5289,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31624J7524",
			"company": "Fidelity Greenwood Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J7524",
			"country": "US",
			"shares": 11439714.55,
			"value": 109020479.66,
			"currency": "USD",
			"weight": 2.5042,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 65163,
			"value": 9796531.79,
			"currency": "USD",
			"weight": 0.225,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 12580,
			"value": 9268498.97,
			"currency": "USD",
			"weight": 0.2129,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 220498,
			"value": 9021599.34,
			"currency": "USD",
			"weight": 0.2072,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 114956,
			"value": 8834368.6,
			"currency": "USD",
			"weight": 0.2029,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 139066,
			"value": 8673546.42,
			"currency": "USD",
			"weight": 0.1992,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp.",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 132890,
			"value": 8562102.7,
			"currency": "USD",
			"weight": 0.1967,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0173093024",
			"company": "Redeia Corp SA",
			"company_url": "https://titelia.com/en/stocks/redeia-corp-sa-ES0173093024",
			"country": "ES",
			"shares": 458275,
			"value": 8519572,
			"currency": "USD",
			"weight": 0.1957,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 22183,
			"value": 8086590.82,
			"currency": "USD",
			"weight": 0.1858,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 219033,
			"value": 7651561.51,
			"currency": "USD",
			"weight": 0.1758,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 45496,
			"value": 7575538.96,
			"currency": "USD",
			"weight": 0.174,
			"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": 37071,
			"value": 7557209.75,
			"currency": "USD",
			"weight": 0.1736,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 113155,
			"value": 7556193.74,
			"currency": "USD",
			"weight": 0.1736,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 14368,
			"value": 7300093.44,
			"currency": "USD",
			"weight": 0.1677,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 18450,
			"value": 7140150,
			"currency": "USD",
			"weight": 0.164,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TH0737010Y16",
			"company": "CP ALL PCL",
			"company_url": "https://titelia.com/en/stocks/cp-all-pcl-TH0737010Y16",
			"country": "TH",
			"shares": 4163500,
			"value": 6932468.63,
			"currency": "USD",
			"weight": 0.1592,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 111000,
			"value": 6891972.6,
			"currency": "USD",
			"weight": 0.1583,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NO0003053605",
			"company": "Storebrand ASA",
			"company_url": "https://titelia.com/en/stocks/storebrand-asa-NO0003053605",
			"country": "NO",
			"shares": 361173,
			"value": 6844901.25,
			"currency": "USD",
			"weight": 0.1572,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 55336,
			"value": 6820438.68,
			"currency": "USD",
			"weight": 0.1567,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0004082847",
			"company": "Standard Chartered PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 274618,
			"value": 6774113.24,
			"currency": "USD",
			"weight": 0.1556,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9897011071",
			"company": "Zions Bancorp NA",
			"company_url": "https://titelia.com/en/stocks/zions-bancorp-na-US9897011071",
			"country": "US",
			"shares": 117975,
			"value": 6757608,
			"currency": "USD",
			"weight": 0.1552,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25754A2015",
			"company": "Domino's Pizza Inc",
			"company_url": "https://titelia.com/en/stocks/domino-s-pizza-inc-US25754A2015",
			"country": "US",
			"shares": 16769,
			"value": 6749690.19,
			"currency": "USD",
			"weight": 0.155,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 13937,
			"value": 6721257.62,
			"currency": "USD",
			"weight": 0.1544,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 4572,
			"value": 6443593.92,
			"currency": "USD",
			"weight": 0.148,
			"as_of": "2026-02-28"
		},
		{
			"isin": "HK0688002218",
			"company": "China Overseas Land & Investment Ltd",
			"company_url": "https://titelia.com/en/stocks/china-overseas-land-investment-ltd-HK0688002218",
			"country": "HK",
			"shares": 3473500,
			"value": 6371235.65,
			"currency": "USD",
			"weight": 0.1464,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA1249003098",
			"company": "CCL Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ccl-industries-inc-CA1249003098",
			"country": "CA",
			"shares": 90780,
			"value": 6314435.98,
			"currency": "USD",
			"weight": 0.145,
			"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": 9668,
			"value": 6266604.24,
			"currency": "USD",
			"weight": 0.1439,
			"as_of": "2026-02-28"
		},
		{
			"isin": "LU2598331598",
			"company": "Tenaris SA",
			"company_url": "https://titelia.com/en/stocks/tenaris-sa-LU2598331598",
			"country": "LU",
			"shares": 226108,
			"value": 6180415.6,
			"currency": "USD",
			"weight": 0.142,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 52522,
			"value": 5897259.45,
			"currency": "USD",
			"weight": 0.1355,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 19405,
			"value": 5827321.5,
			"currency": "USD",
			"weight": 0.1339,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 45806,
			"value": 5793542.88,
			"currency": "USD",
			"weight": 0.1331,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG9460G1015",
			"company": "Valaris Ltd",
			"company_url": "https://titelia.com/en/stocks/valaris-ltd-BMG9460G1015",
			"country": "BM",
			"shares": 60402,
			"value": 5789531.7,
			"currency": "USD",
			"weight": 0.133,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 71075,
			"value": 5789058.75,
			"currency": "USD",
			"weight": 0.133,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BD3VFW73",
			"company": "Convatec Group PLC",
			"company_url": "https://titelia.com/en/stocks/convatec-group-plc-GB00BD3VFW73",
			"country": "GB",
			"shares": 1667958,
			"value": 5763419.68,
			"currency": "USD",
			"weight": 0.1324,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 54459,
			"value": 5696411.4,
			"currency": "USD",
			"weight": 0.1308,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG7496G1033",
			"company": "RenaissanceRe Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/renaissancere-holdings-ltd-BMG7496G1033",
			"country": "BM",
			"shares": 18581,
			"value": 5620009.26,
			"currency": "USD",
			"weight": 0.1291,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3397501012",
			"company": "Floor & Decor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/floor-decor-holdings-inc-US3397501012",
			"country": "US",
			"shares": 79281,
			"value": 5477524.29,
			"currency": "USD",
			"weight": 0.1258,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IT0005366767",
			"company": "Nexi SpA",
			"company_url": "https://titelia.com/en/stocks/nexi-spa-IT0005366767",
			"country": "IT",
			"shares": 1325337,
			"value": 5446611.29,
			"currency": "USD",
			"weight": 0.1251,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0010411983",
			"company": "SCOR SE",
			"company_url": "https://titelia.com/en/stocks/scor-se-FR0010411983",
			"country": "FR",
			"shares": 149001,
			"value": 5440241.06,
			"currency": "USD",
			"weight": 0.125,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 13838,
			"value": 5434736.12,
			"currency": "USD",
			"weight": 0.1248,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA7800871021",
			"company": "Royal Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/royal-bank-of-canada-CA7800871021",
			"country": "CA",
			"shares": 32226,
			"value": 5388207.05,
			"currency": "USD",
			"weight": 0.1238,
			"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": 64981,
			"value": 5343387.63,
			"currency": "USD",
			"weight": 0.1227,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000JHX1",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-AU000000JHX1",
			"country": "AU",
			"shares": 218943,
			"value": 5331845.11,
			"currency": "USD",
			"weight": 0.1225,
			"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": 33482,
			"value": 5231227.68,
			"currency": "USD",
			"weight": 0.1202,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0005785604",
			"company": "Fresenius SE & Co. KGaA",
			"company_url": "https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604",
			"country": "DE",
			"shares": 84934,
			"value": 5108222.92,
			"currency": "USD",
			"weight": 0.1173,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3965400009",
			"company": "Lion Corp",
			"company_url": "https://titelia.com/en/stocks/lion-corp-JP3965400009",
			"country": "JP",
			"shares": 419500,
			"value": 4938691.45,
			"currency": "USD",
			"weight": 0.1134,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0528001094",
			"company": "Autoliv Inc",
			"company_url": "https://titelia.com/en/stocks/autoliv-inc-US0528001094",
			"country": "US",
			"shares": 40396,
			"value": 4787733.92,
			"currency": "USD",
			"weight": 0.11,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 59828,
			"value": 4756209.2,
			"currency": "USD",
			"weight": 0.1093,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 129281,
			"value": 4672912.13,
			"currency": "USD",
			"weight": 0.1073,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SE0000115446",
			"company": "Volvo AB",
			"company_url": "https://titelia.com/en/stocks/volvo-ab-SE0000115446",
			"country": "SE",
			"shares": 116931,
			"value": 4549600.35,
			"currency": "USD",
			"weight": 0.1045,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8581191009",
			"company": "Steel Dynamics Inc",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 23152,
			"value": 4471345.76,
			"currency": "USD",
			"weight": 0.1027,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 40377,
			"value": 4188306.21,
			"currency": "USD",
			"weight": 0.0962,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45784P1012",
			"company": "Insulet Corp",
			"company_url": "https://titelia.com/en/stocks/insulet-corp-US45784P1012",
			"country": "US",
			"shares": 16177,
			"value": 3989409.97,
			"currency": "USD",
			"weight": 0.0916,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FI0009013403",
			"company": "Kone Oyj",
			"company_url": "https://titelia.com/en/stocks/kone-oyj-FI0009013403",
			"country": "FI",
			"shares": 49635,
			"value": 3754690.79,
			"currency": "USD",
			"weight": 0.0862,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0137650018",
			"company": "Fluidra SA",
			"company_url": "https://titelia.com/en/stocks/fluidra-sa-ES0137650018",
			"country": "ES",
			"shares": 134799,
			"value": 3612436.34,
			"currency": "USD",
			"weight": 0.083,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 35188,
			"value": 3566013.36,
			"currency": "USD",
			"weight": 0.0819,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7030200000",
			"company": "KT Corp",
			"company_url": "https://titelia.com/en/stocks/kt-corp-KR7030200000",
			"country": "KR",
			"shares": 78516,
			"value": 3490105.68,
			"currency": "USD",
			"weight": 0.0802,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6293775085",
			"company": "NRG Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 19010,
			"value": 3402029.6,
			"currency": "USD",
			"weight": 0.0781,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000ORI1",
			"company": "Orica Ltd",
			"company_url": "https://titelia.com/en/stocks/orica-ltd-AU000000ORI1",
			"country": "AU",
			"shares": 185470,
			"value": 3223189.1,
			"currency": "USD",
			"weight": 0.074,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0010773842",
			"company": "NN Group NV",
			"company_url": "https://titelia.com/en/stocks/nn-group-nv-NL0010773842",
			"country": "NL",
			"shares": 39126,
			"value": 3203827.81,
			"currency": "USD",
			"weight": 0.0736,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 29163,
			"value": 3065031.3,
			"currency": "USD",
			"weight": 0.0704,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA04045U1021",
			"company": "Aritzia Inc",
			"company_url": "https://titelia.com/en/stocks/aritzia-inc-CA04045U1021",
			"country": "CA",
			"shares": 34470,
			"value": 3052151.02,
			"currency": "USD",
			"weight": 0.0701,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BVYVFW23",
			"company": "Autotrader Group PLC",
			"company_url": "https://titelia.com/en/stocks/autotrader-group-plc-GB00BVYVFW23",
			"country": "GB",
			"shares": 452334,
			"value": 2996239.17,
			"currency": "USD",
			"weight": 0.0688,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50189K1034",
			"company": "LCI Industries",
			"company_url": "https://titelia.com/en/stocks/lci-industries-US50189K1034",
			"country": "US",
			"shares": 22279,
			"value": 2967562.8,
			"currency": "USD",
			"weight": 0.0682,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3756200006",
			"company": "Nifco Inc/Japan",
			"company_url": "https://titelia.com/en/stocks/nifco-inc-japan-JP3756200006",
			"country": "JP",
			"shares": 77500,
			"value": 2751320.72,
			"currency": "USD",
			"weight": 0.0632,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PA1436583006",
			"company": "Carnival Corp",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-PA1436583006",
			"country": "US",
			"shares": 79585,
			"value": 2510906.75,
			"currency": "USD",
			"weight": 0.0577,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG0260P1028",
			"company": "Amer Sports Inc",
			"company_url": "https://titelia.com/en/stocks/amer-sports-inc-KYG0260P1028",
			"country": "KY",
			"shares": 61481,
			"value": 2335048.38,
			"currency": "USD",
			"weight": 0.0536,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US35969L1089",
			"company": "Full Truck Alliance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/full-truck-alliance-co-ltd-US35969L1089",
			"country": "US",
			"shares": 237022,
			"value": 2223266.36,
			"currency": "USD",
			"weight": 0.0511,
			"as_of": "2026-02-28"
		},
		{
			"isin": "TW0004904008",
			"company": "Far EasTone Telecommunications Co Ltd",
			"company_url": "https://titelia.com/en/stocks/far-eastone-telecommunications-co-ltd-TW0004904008",
			"country": "TW",
			"shares": 713000,
			"value": 2091309.06,
			"currency": "USD",
			"weight": 0.048,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH1216478797",
			"company": "DSM-Firmenich AG",
			"company_url": "https://titelia.com/en/stocks/dsm-firmenich-ag-CH1216478797",
			"country": "CH",
			"shares": 28317,
			"value": 2022392.75,
			"currency": "USD",
			"weight": 0.0465,
			"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"
}
