{
	"fund": "VictoryShares International Free Cash Flow ETF",
	"id": "S000093318",
	"url": "https://titelia.com/en/funds/S000093318",
	"manager": "Victory Portfolios II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 182676068.93,
	"as_of": "2026-06-30",
	"page": {
		"total": 101,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 176337,
			"value": 4165079.94,
			"currency": "USD",
			"weight": 2.28,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3236330001",
			"company": "Kioxia Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/kioxia-holdings-corp-JP3236330001",
			"country": "JP",
			"shares": 7500,
			"value": 4137040.23,
			"currency": "USD",
			"weight": 2.2647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BL6K5J42",
			"company": "ENDEAVOUR MINING PLC",
			"company_url": "https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42",
			"country": "GB",
			"shares": 84195,
			"value": 4135886.9,
			"currency": "USD",
			"weight": 2.2641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 47221,
			"value": 4050581.74,
			"currency": "USD",
			"weight": 2.2174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 66242,
			"value": 3564110.15,
			"currency": "USD",
			"weight": 1.9511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 32424,
			"value": 3202873.44,
			"currency": "USD",
			"weight": 1.7533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 21825,
			"value": 3186713.81,
			"currency": "USD",
			"weight": 1.7445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 20524,
			"value": 3183888.12,
			"currency": "USD",
			"weight": 1.7429,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 82825,
			"value": 3042162.25,
			"currency": "USD",
			"weight": 1.6653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 76465,
			"value": 3026031.87,
			"currency": "USD",
			"weight": 1.6565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0177542018",
			"company": "International Consolidated Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/international-consolidated-airlines-group-sa-ES0177542018",
			"country": "GB",
			"shares": 469892,
			"value": 2975243.59,
			"currency": "USD",
			"weight": 1.6287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 19410,
			"value": 2971585.91,
			"currency": "USD",
			"weight": 1.6267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 111825,
			"value": 2937884.77,
			"currency": "USD",
			"weight": 1.6082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 135400,
			"value": 2731652.11,
			"currency": "USD",
			"weight": 1.4954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 23841,
			"value": 2677468.2,
			"currency": "USD",
			"weight": 1.4657,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000125338",
			"company": "Capgemini SE",
			"company_url": "https://titelia.com/en/stocks/capgemini-se-FR0000125338",
			"country": "FR",
			"shares": 26274,
			"value": 2640397.87,
			"currency": "USD",
			"weight": 1.4454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG960071028",
			"company": "WH Group Ltd",
			"company_url": "https://titelia.com/en/stocks/wh-group-ltd-KYG960071028",
			"country": "HK",
			"shares": 2470000,
			"value": 2610907.1,
			"currency": "USD",
			"weight": 1.4293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CSL8",
			"company": "CSL Ltd",
			"company_url": "https://titelia.com/en/stocks/csl-ltd-AU000000CSL8",
			"country": "AU",
			"shares": 32863,
			"value": 2610077.47,
			"currency": "USD",
			"weight": 1.4288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 57944,
			"value": 2595311.76,
			"currency": "USD",
			"weight": 1.4207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3551500006",
			"company": "Denso Corp",
			"company_url": "https://titelia.com/en/stocks/denso-corp-JP3551500006",
			"country": "JP",
			"shares": 221000,
			"value": 2550104.56,
			"currency": "USD",
			"weight": 1.396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA12532H1047",
			"company": "CGI Inc",
			"company_url": "https://titelia.com/en/stocks/cgi-inc-CA12532H1047",
			"country": "CA",
			"shares": 38944,
			"value": 2517450.45,
			"currency": "USD",
			"weight": 1.3781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000STO6",
			"company": "Santos Ltd",
			"company_url": "https://titelia.com/en/stocks/santos-ltd-AU000000STO6",
			"country": "AU",
			"shares": 496974,
			"value": 2480277.53,
			"currency": "USD",
			"weight": 1.3577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3463000004",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-JP3463000004",
			"country": "JP",
			"shares": 74400,
			"value": 2359035.55,
			"currency": "USD",
			"weight": 1.2914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 35559,
			"value": 2334803.94,
			"currency": "USD",
			"weight": 1.2781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3830800003",
			"company": "Bridgestone Corp",
			"company_url": "https://titelia.com/en/stocks/bridgestone-corp-JP3830800003",
			"country": "JP",
			"shares": 109900,
			"value": 2305074.42,
			"currency": "USD",
			"weight": 1.2618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000130452",
			"company": "Eiffage SA",
			"company_url": "https://titelia.com/en/stocks/eiffage-sa-FR0000130452",
			"country": "FR",
			"shares": 15481,
			"value": 2283406.38,
			"currency": "USD",
			"weight": 1.25,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 16952,
			"value": 2228001.36,
			"currency": "USD",
			"weight": 1.2196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3733000008",
			"company": "NEC Corp",
			"company_url": "https://titelia.com/en/stocks/nec-corp-JP3733000008",
			"country": "JP",
			"shares": 89500,
			"value": 2160705.5,
			"currency": "USD",
			"weight": 1.1828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 1134,
			"value": 2135096.26,
			"currency": "USD",
			"weight": 1.1688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000395903",
			"company": "Wolters Kluwer NV",
			"company_url": "https://titelia.com/en/stocks/wolters-kluwer-nv-NL0000395903",
			"country": "NL",
			"shares": 32856,
			"value": 2118652.12,
			"currency": "USD",
			"weight": 1.1598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3190000004",
			"company": "Obayashi Corp",
			"company_url": "https://titelia.com/en/stocks/obayashi-corp-JP3190000004",
			"country": "JP",
			"shares": 104800,
			"value": 2099480.87,
			"currency": "USD",
			"weight": 1.1493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 10919,
			"value": 2082078.79,
			"currency": "USD",
			"weight": 1.1398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6752224007",
			"company": "OceanaGold Corp",
			"company_url": "https://titelia.com/en/stocks/oceanagold-corp-CA6752224007",
			"country": "CA",
			"shares": 82370,
			"value": 2064913.26,
			"currency": "USD",
			"weight": 1.1304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3942400007",
			"company": "Astellas Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/astellas-pharma-inc-JP3942400007",
			"country": "JP",
			"shares": 151300,
			"value": 2024095.83,
			"currency": "USD",
			"weight": 1.108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 49652,
			"value": 1997947.42,
			"currency": "USD",
			"weight": 1.0937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3758190007",
			"company": "Nexon Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nexon-co-ltd-JP3758190007",
			"country": "JP",
			"shares": 149700,
			"value": 1975528.05,
			"currency": "USD",
			"weight": 1.0814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0014003TT8",
			"company": "Dassault Systemes SE",
			"company_url": "https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8",
			"country": "FR",
			"shares": 96828,
			"value": 1970809.94,
			"currency": "USD",
			"weight": 1.0789,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 23276,
			"value": 1957240.17,
			"currency": "USD",
			"weight": 1.0714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PTGAL0AM0009",
			"company": "Galp Energia SGPS SA",
			"company_url": "https://titelia.com/en/stocks/galp-energia-sgps-sa-PTGAL0AM0009",
			"country": "PT",
			"shares": 88244,
			"value": 1879773.53,
			"currency": "USD",
			"weight": 1.029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0011202772",
			"company": "Var Energi ASA",
			"company_url": "https://titelia.com/en/stocks/var-energi-asa-NO0011202772",
			"country": "NO",
			"shares": 451099,
			"value": 1877660.78,
			"currency": "USD",
			"weight": 1.0279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA96467A2002",
			"company": "Whitecap Resources Inc",
			"company_url": "https://titelia.com/en/stocks/whitecap-resources-inc-CA96467A2002",
			"country": "CA",
			"shares": 180698,
			"value": 1876935.01,
			"currency": "USD",
			"weight": 1.0275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CY0200352116",
			"company": "FRONTLINE PLC",
			"company_url": "https://titelia.com/en/stocks/frontline-plc-CY0200352116",
			"country": "NO",
			"shares": 53389,
			"value": 1852701.94,
			"currency": "USD",
			"weight": 1.0142,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0009002962",
			"company": "Barry Callebaut AG",
			"company_url": "https://titelia.com/en/stocks/barry-callebaut-ag-CH0009002962",
			"country": "CH",
			"shares": 1329,
			"value": 1844279.52,
			"currency": "USD",
			"weight": 1.0096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3102000001",
			"company": "Aisin Corp",
			"company_url": "https://titelia.com/en/stocks/aisin-corp-JP3102000001",
			"country": "JP",
			"shares": 137000,
			"value": 1842480.62,
			"currency": "USD",
			"weight": 1.0086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3242800005",
			"company": "Canon Inc",
			"company_url": "https://titelia.com/en/stocks/canon-inc-JP3242800005",
			"country": "JP",
			"shares": 71500,
			"value": 1823782.14,
			"currency": "USD",
			"weight": 0.9984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 109863,
			"value": 1814099.72,
			"currency": "USD",
			"weight": 0.9931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMJ6DW54",
			"company": "Informa PLC",
			"company_url": "https://titelia.com/en/stocks/informa-plc-GB00BMJ6DW54",
			"country": "GB",
			"shares": 150011,
			"value": 1798866.7,
			"currency": "USD",
			"weight": 0.9847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005495657",
			"company": "Saipem SpA",
			"company_url": "https://titelia.com/en/stocks/saipem-spa-IT0005495657",
			"country": "IT",
			"shares": 352322,
			"value": 1774752.59,
			"currency": "USD",
			"weight": 0.9715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0012673267",
			"company": "Evolution AB",
			"company_url": "https://titelia.com/en/stocks/evolution-ab-SE0012673267",
			"country": "SE",
			"shares": 25623,
			"value": 1758226.1,
			"currency": "USD",
			"weight": 0.9625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120503",
			"company": "Bouygues SA",
			"company_url": "https://titelia.com/en/stocks/bouygues-sa-FR0000120503",
			"country": "FR",
			"shares": 31345,
			"value": 1747974.28,
			"currency": "USD",
			"weight": 0.9569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0010272202",
			"company": "Genmab A/S",
			"company_url": "https://titelia.com/en/stocks/genmab-a-s-DK0010272202",
			"country": "DK",
			"shares": 6251,
			"value": 1715417.37,
			"currency": "USD",
			"weight": 0.939,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0061539921",
			"company": "Vestas Wind Systems A/S",
			"company_url": "https://titelia.com/en/stocks/vestas-wind-systems-a-s-DK0061539921",
			"country": "DK",
			"shares": 60731,
			"value": 1713949.33,
			"currency": "USD",
			"weight": 0.9382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008232125",
			"company": "Deutsche Lufthansa AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-lufthansa-ag-DE0008232125",
			"country": "DE",
			"shares": 148448,
			"value": 1697721.25,
			"currency": "USD",
			"weight": 0.9294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 29044,
			"value": 1694982.71,
			"currency": "USD",
			"weight": 0.9279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3814800003",
			"company": "Subaru Corp",
			"company_url": "https://titelia.com/en/stocks/subaru-corp-JP3814800003",
			"country": "JP",
			"shares": 112300,
			"value": 1650861.11,
			"currency": "USD",
			"weight": 0.9037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3197600004",
			"company": "Ono Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ono-pharmaceutical-co-ltd-JP3197600004",
			"country": "JP",
			"shares": 108000,
			"value": 1586320.58,
			"currency": "USD",
			"weight": 0.8684,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7751092007",
			"company": "Rogers Communications Inc",
			"company_url": "https://titelia.com/en/stocks/rogers-communications-inc-CA7751092007",
			"country": "CA",
			"shares": 48326,
			"value": 1572358.54,
			"currency": "USD",
			"weight": 0.8607,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010259150",
			"company": "Ipsen SA",
			"company_url": "https://titelia.com/en/stocks/ipsen-sa-FR0010259150",
			"country": "FR",
			"shares": 7999,
			"value": 1542645.36,
			"currency": "USD",
			"weight": 0.8445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA26139R1091",
			"company": "DPM Metals Inc",
			"company_url": "https://titelia.com/en/stocks/dpm-metals-inc-CA26139R1091",
			"country": "CA",
			"shares": 46108,
			"value": 1497591.48,
			"currency": "USD",
			"weight": 0.8198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0075646355",
			"company": "Subsea 7 SA",
			"company_url": "https://titelia.com/en/stocks/subsea-7-sa-LU0075646355",
			"country": "NO",
			"shares": 43451,
			"value": 1484123.21,
			"currency": "USD",
			"weight": 0.8124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3778630008",
			"company": "Bandai Namco Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bandai-namco-holdings-inc-JP3778630008",
			"country": "JP",
			"shares": 62000,
			"value": 1443031.12,
			"currency": "USD",
			"weight": 0.7899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 21364,
			"value": 1416433.2,
			"currency": "USD",
			"weight": 0.7754,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000ORG5",
			"company": "Origin Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/origin-energy-ltd-AU000000ORG5",
			"country": "AU",
			"shares": 186142,
			"value": 1414744.65,
			"currency": "USD",
			"weight": 0.7745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5503711080",
			"company": "Lundin Gold Inc",
			"company_url": "https://titelia.com/en/stocks/lundin-gold-inc-CA5503711080",
			"country": "CA",
			"shares": 24665,
			"value": 1330737.71,
			"currency": "USD",
			"weight": 0.7285,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3223800008",
			"company": "Kawasaki Kisen Kaisha Ltd",
			"company_url": "https://titelia.com/en/stocks/kawasaki-kisen-kaisha-ltd-JP3223800008",
			"country": "JP",
			"shares": 86500,
			"value": 1322133.72,
			"currency": "USD",
			"weight": 0.7238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3347200002",
			"company": "Shionogi & Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shionogi-co-ltd-JP3347200002",
			"country": "JP",
			"shares": 75900,
			"value": 1302036.54,
			"currency": "USD",
			"weight": 0.7128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3420600003",
			"company": "Sekisui House Ltd",
			"company_url": "https://titelia.com/en/stocks/sekisui-house-ltd-JP3420600003",
			"country": "JP",
			"shares": 61400,
			"value": 1277246.89,
			"currency": "USD",
			"weight": 0.6992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 340262,
			"value": 1276427.21,
			"currency": "USD",
			"weight": 0.6987,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3205800000",
			"company": "Kao Corp",
			"company_url": "https://titelia.com/en/stocks/kao-corp-JP3205800000",
			"country": "JP",
			"shares": 63000,
			"value": 1248917.46,
			"currency": "USD",
			"weight": 0.6837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1V61937297",
			"company": "Singapore Airlines Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-airlines-ltd-SG1V61937297",
			"country": "SG",
			"shares": 208100,
			"value": 1235664.14,
			"currency": "USD",
			"weight": 0.6764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010345853",
			"company": "Aker BP ASA",
			"company_url": "https://titelia.com/en/stocks/aker-bp-asa-NO0010345853",
			"country": "NO",
			"shares": 39377,
			"value": 1206494.38,
			"currency": "USD",
			"weight": 0.6605,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CPU5",
			"company": "Computershare Ltd",
			"company_url": "https://titelia.com/en/stocks/computershare-ltd-AU000000CPU5",
			"country": "AU",
			"shares": 44963,
			"value": 1191402.63,
			"currency": "USD",
			"weight": 0.6522,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0006174348",
			"company": "Bureau Veritas SA",
			"company_url": "https://titelia.com/en/stocks/bureau-veritas-sa-FR0006174348",
			"country": "FR",
			"shares": 38520,
			"value": 1178568.44,
			"currency": "USD",
			"weight": 0.6452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3421800008",
			"company": "Secom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/secom-co-ltd-JP3421800008",
			"country": "JP",
			"shares": 28300,
			"value": 1123783.98,
			"currency": "USD",
			"weight": 0.6152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0528001094",
			"company": "Autoliv Inc",
			"company_url": "https://titelia.com/en/stocks/autoliv-inc-US0528001094",
			"country": "US",
			"shares": 9578,
			"value": 1112676.26,
			"currency": "USD",
			"weight": 0.6091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3684000007",
			"company": "Nitto Denko Corp",
			"company_url": "https://titelia.com/en/stocks/nitto-denko-corp-JP3684000007",
			"country": "JP",
			"shares": 56200,
			"value": 1095792.84,
			"currency": "USD",
			"weight": 0.5999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009223206",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-GB0009223206",
			"country": "GB",
			"shares": 75150,
			"value": 1086841.04,
			"currency": "USD",
			"weight": 0.595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B8C3BL03",
			"company": "Sage Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/sage-group-plc-the-GB00B8C3BL03",
			"country": "GB",
			"shares": 99351,
			"value": 1075161.68,
			"currency": "USD",
			"weight": 0.5886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0012757854",
			"company": "SPIE SA",
			"company_url": "https://titelia.com/en/stocks/spie-sa-FR0012757854",
			"country": "FR",
			"shares": 18283,
			"value": 1052775.94,
			"currency": "USD",
			"weight": 0.5763,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006602006",
			"company": "GEA Group AG",
			"company_url": "https://titelia.com/en/stocks/gea-group-ag-DE0006602006",
			"country": "DE",
			"shares": 15146,
			"value": 1039127.7,
			"currency": "USD",
			"weight": 0.5688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000730007",
			"company": "ANDRITZ AG",
			"company_url": "https://titelia.com/en/stocks/andritz-ag-AT0000730007",
			"country": "AT",
			"shares": 11898,
			"value": 1027670.09,
			"currency": "USD",
			"weight": 0.5626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3933800009",
			"company": "LY Corp",
			"company_url": "https://titelia.com/en/stocks/ly-corp-JP3933800009",
			"country": "JP",
			"shares": 384400,
			"value": 1025665.64,
			"currency": "USD",
			"weight": 0.5615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0001347308",
			"company": "Buzzi SpA",
			"company_url": "https://titelia.com/en/stocks/buzzi-spa-IT0001347308",
			"country": "IT",
			"shares": 19544,
			"value": 1000120.83,
			"currency": "USD",
			"weight": 0.5475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1249003098",
			"company": "CCL Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ccl-industries-inc-CA1249003098",
			"country": "CA",
			"shares": 14665,
			"value": 956260.17,
			"currency": "USD",
			"weight": 0.5235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009005870",
			"company": "Konecranes Oyj",
			"company_url": "https://titelia.com/en/stocks/konecranes-oyj-FI0009005870",
			"country": "FI",
			"shares": 30798,
			"value": 945822.71,
			"currency": "USD",
			"weight": 0.5178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7481932084",
			"company": "Quebecor Inc",
			"company_url": "https://titelia.com/en/stocks/quebecor-inc-CA7481932084",
			"country": "CA",
			"shares": 18676,
			"value": 891459.3,
			"currency": "USD",
			"weight": 0.488,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000163594",
			"company": "Securitas AB",
			"company_url": "https://titelia.com/en/stocks/securitas-ab-SE0000163594",
			"country": "SE",
			"shares": 54085,
			"value": 888203.34,
			"currency": "USD",
			"weight": 0.4862,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3230600003",
			"company": "Kandenko Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kandenko-co-ltd-JP3230600003",
			"country": "JP",
			"shares": 21000,
			"value": 868261.78,
			"currency": "USD",
			"weight": 0.4753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005200000",
			"company": "Beiersdorf AG",
			"company_url": "https://titelia.com/en/stocks/beiersdorf-ag-DE0005200000",
			"country": "DE",
			"shares": 10030,
			"value": 863345.25,
			"currency": "USD",
			"weight": 0.4726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060448595",
			"company": "Coloplast A/S",
			"company_url": "https://titelia.com/en/stocks/coloplast-a-s-DK0060448595",
			"country": "DK",
			"shares": 15167,
			"value": 863273.83,
			"currency": "USD",
			"weight": 0.4726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3705200008",
			"company": "Japan Airlines Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-airlines-co-ltd-JP3705200008",
			"country": "JP",
			"shares": 47600,
			"value": 834419.98,
			"currency": "USD",
			"weight": 0.4568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0003733800",
			"company": "Orkla ASA",
			"company_url": "https://titelia.com/en/stocks/orkla-asa-NO0003733800",
			"country": "NO",
			"shares": 78162,
			"value": 823032.27,
			"currency": "USD",
			"weight": 0.4505,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3343200006",
			"company": "Sanrio Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sanrio-co-ltd-JP3343200006",
			"country": "JP",
			"shares": 120100,
			"value": 812584.57,
			"currency": "USD",
			"weight": 0.4448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3188200004",
			"company": "Otsuka Corp",
			"company_url": "https://titelia.com/en/stocks/otsuka-corp-JP3188200004",
			"country": "JP",
			"shares": 46000,
			"value": 784727.52,
			"currency": "USD",
			"weight": 0.4296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0011726835",
			"company": "Gaztransport Et Technigaz SA",
			"company_url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
			"country": "FR",
			"shares": 3629,
			"value": 770769.13,
			"currency": "USD",
			"weight": 0.4219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003828271",
			"company": "Recordati Industria Chimica e Farmaceutica SpA",
			"company_url": "https://titelia.com/en/stocks/recordati-industria-chimica-e-farmaceutica-spa-IT0003828271",
			"country": "IT",
			"shares": 12106,
			"value": 709538.54,
			"currency": "USD",
			"weight": 0.3884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3862400003",
			"company": "Makita Corp",
			"company_url": "https://titelia.com/en/stocks/makita-corp-JP3862400003",
			"country": "JP",
			"shares": 19500,
			"value": 694578.05,
			"currency": "USD",
			"weight": 0.3802,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3173400007",
			"company": "Obic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/obic-co-ltd-JP3173400007",
			"country": "JP",
			"shares": 28300,
			"value": 665462.54,
			"currency": "USD",
			"weight": 0.3643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3613000003",
			"company": "Toyo Suisan Kaisha Ltd",
			"company_url": "https://titelia.com/en/stocks/toyo-suisan-kaisha-ltd-JP3613000003",
			"country": "JP",
			"shares": 10300,
			"value": 657925.33,
			"currency": "USD",
			"weight": 0.3602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006452907",
			"company": "Nemetschek SE",
			"company_url": "https://titelia.com/en/stocks/nemetschek-se-DE0006452907",
			"country": "DE",
			"shares": 8466,
			"value": 513606.77,
			"currency": "USD",
			"weight": 0.2812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5504281067",
			"company": "LunR Royalties Corp",
			"company_url": "https://titelia.com/en/stocks/lunr-royalties-corp-CA5504281067",
			"country": "CA",
			"shares": 2554.9841,
			"value": 34052.04,
			"currency": "USD",
			"weight": 0.0186,
			"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"
}