{
	"fund": "VictoryShares International Free Cash Flow Growth ETF",
	"id": "S000093319",
	"url": "https://titelia.com/en/funds/S000093319",
	"manager": "Victory Portfolios II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 286947397.85,
	"as_of": "2026-06-30",
	"page": {
		"total": 100,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JP3236330001",
			"company": "Kioxia Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/kioxia-holdings-corp-JP3236330001",
			"country": "JP",
			"shares": 23300,
			"value": 12852404.97,
			"currency": "USD",
			"weight": 4.479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 5946,
			"value": 11694042.3,
			"currency": "USD",
			"weight": 4.0753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3122400009",
			"company": "ADVANTEST CORP",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 45700,
			"value": 9090527.74,
			"currency": "USD",
			"weight": 3.168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 16000,
			"value": 7592569.81,
			"currency": "USD",
			"weight": 2.646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 35012,
			"value": 6632227.31,
			"currency": "USD",
			"weight": 2.3113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3811000003",
			"company": "Fujikura Ltd",
			"company_url": "https://titelia.com/en/stocks/fujikura-ltd-JP3811000003",
			"country": "JP",
			"shares": 167200,
			"value": 6415263.87,
			"currency": "USD",
			"weight": 2.2357,
			"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": 172790,
			"value": 6346576.7,
			"currency": "USD",
			"weight": 2.2118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 32073,
			"value": 5997497.45,
			"currency": "USD",
			"weight": 2.0901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 119468,
			"value": 5746007.15,
			"currency": "USD",
			"weight": 2.0025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 85122,
			"value": 5643588.6,
			"currency": "USD",
			"weight": 1.9668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0977518616",
			"company": "Bombardier Inc",
			"company_url": "https://titelia.com/en/stocks/bombardier-inc-CA0977518616",
			"country": "CA",
			"shares": 24448,
			"value": 5629539.47,
			"currency": "USD",
			"weight": 1.9619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3802300008",
			"company": "Fast Retailing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fast-retailing-co-ltd-JP3802300008",
			"country": "JP",
			"shares": 10100,
			"value": 5144427.36,
			"currency": "USD",
			"weight": 1.7928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 17146,
			"value": 5132418.57,
			"currency": "USD",
			"weight": 1.7886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 33451,
			"value": 5121201.46,
			"currency": "USD",
			"weight": 1.7847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BHJYC057",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-GB00BHJYC057",
			"country": "GB",
			"shares": 29313,
			"value": 5049164.25,
			"currency": "USD",
			"weight": 1.7596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006070006",
			"company": "HOCHTIEF AG",
			"company_url": "https://titelia.com/en/stocks/hochtief-ag-DE0006070006",
			"country": "DE",
			"shares": 8140,
			"value": 4715093.63,
			"currency": "USD",
			"weight": 1.6432,
			"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": 162383,
			"value": 4582770.49,
			"currency": "USD",
			"weight": 1.5971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3979200007",
			"company": "Lasertec Corp",
			"company_url": "https://titelia.com/en/stocks/lasertec-corp-JP3979200007",
			"country": "JP",
			"shares": 14900,
			"value": 4554865.3,
			"currency": "USD",
			"weight": 1.5874,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 179175,
			"value": 4232113.5,
			"currency": "USD",
			"weight": 1.4749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009003727",
			"company": "Wartsila OYJ Abp",
			"company_url": "https://titelia.com/en/stocks/wartsila-oyj-abp-FI0009003727",
			"country": "FI",
			"shares": 110700,
			"value": 4221744.15,
			"currency": "USD",
			"weight": 1.4713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B63H8491",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 219678,
			"value": 4208676.56,
			"currency": "USD",
			"weight": 1.4667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010832176",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-NL0010832176",
			"country": "BE",
			"shares": 4534,
			"value": 4203146,
			"currency": "USD",
			"weight": 1.4648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3548600000",
			"company": "DISCO CORP",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 7800,
			"value": 3898560.71,
			"currency": "USD",
			"weight": 1.3586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3494600004",
			"company": "SCREEN Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/screen-holdings-co-ltd-JP3494600004",
			"country": "JP",
			"shares": 33400,
			"value": 3657811.54,
			"currency": "USD",
			"weight": 1.2747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 1994,
			"value": 3640490.36,
			"currency": "USD",
			"weight": 1.2687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 9849,
			"value": 3592915.2,
			"currency": "USD",
			"weight": 1.2521,
			"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": 22349,
			"value": 3467000.37,
			"currency": "USD",
			"weight": 1.2082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 3008,
			"value": 3438372.16,
			"currency": "USD",
			"weight": 1.1983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 50511,
			"value": 3180922.82,
			"currency": "USD",
			"weight": 1.1085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A0D6554",
			"company": "Nordex SE",
			"company_url": "https://titelia.com/en/stocks/nordex-se-DE000A0D6554",
			"country": "DE",
			"shares": 59554,
			"value": 3143481.21,
			"currency": "USD",
			"weight": 1.0955,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0311864901",
			"company": "VAT Group AG",
			"company_url": "https://titelia.com/en/stocks/vat-group-ag-CH0311864901",
			"country": "CH",
			"shares": 3574,
			"value": 3124484.77,
			"currency": "USD",
			"weight": 1.0889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 9512,
			"value": 3101585.57,
			"currency": "USD",
			"weight": 1.0809,
			"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": 67094,
			"value": 3005140.26,
			"currency": "USD",
			"weight": 1.0473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4509131088",
			"company": "IAMGOLD Corp",
			"company_url": "https://titelia.com/en/stocks/iamgold-corp-CA4509131088",
			"country": "CA",
			"shares": 188995,
			"value": 2993680.8,
			"currency": "USD",
			"weight": 1.0433,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 56216,
			"value": 2932956.83,
			"currency": "USD",
			"weight": 1.0221,
			"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": 59172,
			"value": 2906689.23,
			"currency": "USD",
			"weight": 1.013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3970300004",
			"company": "Recruit Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/recruit-holdings-co-ltd-JP3970300004",
			"country": "JP",
			"shares": 41400,
			"value": 2885115.02,
			"currency": "USD",
			"weight": 1.0055,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010845571",
			"company": "Nova Ltd",
			"company_url": "https://titelia.com/en/stocks/nova-ltd-IL0010845571",
			"country": "IL",
			"shares": 5174,
			"value": 2809171.56,
			"currency": "USD",
			"weight": 0.979,
			"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": 47906,
			"value": 2795752.72,
			"currency": "USD",
			"weight": 0.9743,
			"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": 1484,
			"value": 2794076.58,
			"currency": "USD",
			"weight": 0.9737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 6950,
			"value": 2739440.4,
			"currency": "USD",
			"weight": 0.9547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 7283,
			"value": 2698871.26,
			"currency": "USD",
			"weight": 0.9405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 125312,
			"value": 2624297.6,
			"currency": "USD",
			"weight": 0.9146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000695876",
			"company": "Alfa Laval AB",
			"company_url": "https://titelia.com/en/stocks/alfa-laval-ab-SE0000695876",
			"country": "SE",
			"shares": 43581,
			"value": 2593973.34,
			"currency": "USD",
			"weight": 0.904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005495657",
			"company": "Saipem SpA",
			"company_url": "https://titelia.com/en/stocks/saipem-spa-IT0005495657",
			"country": "IT",
			"shares": 513628,
			"value": 2587299.75,
			"currency": "USD",
			"weight": 0.9017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010811243",
			"company": "ELBIT SYSTEMS LTD",
			"company_url": "https://titelia.com/en/stocks/elbit-systems-ltd-IL0010811243",
			"country": "IL",
			"shares": 3396,
			"value": 2576613.12,
			"currency": "USD",
			"weight": 0.8979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 11178,
			"value": 2484454.08,
			"currency": "USD",
			"weight": 0.8658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1F60858221",
			"company": "SINGAPORE TECHNOLOGIES ENGINEERING LTD",
			"company_url": "https://titelia.com/en/stocks/singapore-technologies-engineering-ltd-SG1F60858221",
			"country": "SG",
			"shares": 307500,
			"value": 2470175.51,
			"currency": "USD",
			"weight": 0.8608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3190000004",
			"company": "Obayashi Corp",
			"company_url": "https://titelia.com/en/stocks/obayashi-corp-JP3190000004",
			"country": "JP",
			"shares": 121200,
			"value": 2428025.59,
			"currency": "USD",
			"weight": 0.8462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010259150",
			"company": "Ipsen SA",
			"company_url": "https://titelia.com/en/stocks/ipsen-sa-FR0010259150",
			"country": "FR",
			"shares": 12419,
			"value": 2395063.47,
			"currency": "USD",
			"weight": 0.8347,
			"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": 71595,
			"value": 2325411.25,
			"currency": "USD",
			"weight": 0.8104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3900000005",
			"company": "MITSUBISHI HEAVY INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-heavy-industries-ltd-JP3900000005",
			"country": "JP",
			"shares": 98900,
			"value": 2230086.11,
			"currency": "USD",
			"weight": 0.7772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121329",
			"company": "Thales SA",
			"company_url": "https://titelia.com/en/stocks/thales-sa-FR0000121329",
			"country": "FR",
			"shares": 8538,
			"value": 2192857.52,
			"currency": "USD",
			"weight": 0.7642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 1888,
			"value": 2136556.72,
			"currency": "USD",
			"weight": 0.7446,
			"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": 61500,
			"value": 2100609.36,
			"currency": "USD",
			"weight": 0.7321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA32076V1031",
			"company": "First Majestic Silver Corp",
			"company_url": "https://titelia.com/en/stocks/first-majestic-silver-corp-CA32076V1031",
			"country": "CA",
			"shares": 111853,
			"value": 1897026.88,
			"currency": "USD",
			"weight": 0.6611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0015658109",
			"company": "Epiroc AB",
			"company_url": "https://titelia.com/en/stocks/epiroc-ab-SE0015658109",
			"country": "SE",
			"shares": 68678,
			"value": 1883772.62,
			"currency": "USD",
			"weight": 0.6565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000BXB1",
			"company": "Brambles Ltd",
			"company_url": "https://titelia.com/en/stocks/brambles-ltd-AU000000BXB1",
			"country": "AU",
			"shares": 139580,
			"value": 1882103.46,
			"currency": "USD",
			"weight": 0.6559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0001826634",
			"company": "DIPLOMA PLC",
			"company_url": "https://titelia.com/en/stocks/diploma-plc-GB0001826634",
			"country": "GB",
			"shares": 19886,
			"value": 1880391.76,
			"currency": "USD",
			"weight": 0.6553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CY0200352116",
			"company": "FRONTLINE PLC",
			"company_url": "https://titelia.com/en/stocks/frontline-plc-CY0200352116",
			"country": "NO",
			"shares": 52551,
			"value": 1823621.71,
			"currency": "USD",
			"weight": 0.6355,
			"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": 165985,
			"value": 1796264.87,
			"currency": "USD",
			"weight": 0.626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000EVN4",
			"company": "Evolution Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/evolution-mining-ltd-AU000000EVN4",
			"country": "AU",
			"shares": 220407,
			"value": 1792646.24,
			"currency": "USD",
			"weight": 0.6247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 55471,
			"value": 1791713.3,
			"currency": "USD",
			"weight": 0.6244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CPU5",
			"company": "Computershare Ltd",
			"company_url": "https://titelia.com/en/stocks/computershare-ltd-AU000000CPU5",
			"country": "AU",
			"shares": 67221,
			"value": 1781181.78,
			"currency": "USD",
			"weight": 0.6207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6752224007",
			"company": "OceanaGold Corp",
			"company_url": "https://titelia.com/en/stocks/oceanagold-corp-CA6752224007",
			"country": "CA",
			"shares": 69342,
			"value": 1738317.54,
			"currency": "USD",
			"weight": 0.6058,
			"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": 6041,
			"value": 1657788.56,
			"currency": "USD",
			"weight": 0.5777,
			"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": 70800,
			"value": 1647848.44,
			"currency": "USD",
			"weight": 0.5743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 14385,
			"value": 1642479.3,
			"currency": "USD",
			"weight": 0.5724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3118000003",
			"company": "Asics Corp",
			"company_url": "https://titelia.com/en/stocks/asics-corp-JP3118000003",
			"country": "JP",
			"shares": 59600,
			"value": 1603825.81,
			"currency": "USD",
			"weight": 0.5589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BYTBXV33",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-IE00BYTBXV33",
			"country": "IE",
			"shares": 49574,
			"value": 1549063.6,
			"currency": "USD",
			"weight": 0.5398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1169360919",
			"company": "Accelleron Industries AG",
			"company_url": "https://titelia.com/en/stocks/accelleron-industries-ag-CH1169360919",
			"country": "CH",
			"shares": 14673,
			"value": 1507624.41,
			"currency": "USD",
			"weight": 0.5254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0032089863",
			"company": "NEXT PLC",
			"company_url": "https://titelia.com/en/stocks/next-plc-GB0032089863",
			"country": "GB",
			"shares": 7596,
			"value": 1465244.35,
			"currency": "USD",
			"weight": 0.5106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 46288,
			"value": 1404377.92,
			"currency": "USD",
			"weight": 0.4894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3759161035",
			"company": "Gildan Activewear Inc",
			"company_url": "https://titelia.com/en/stocks/gildan-activewear-inc-CA3759161035",
			"country": "CA",
			"shares": 22247,
			"value": 1147945.2,
			"currency": "USD",
			"weight": 0.4001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0013536151",
			"company": "Kongsberg Gruppen ASA",
			"company_url": "https://titelia.com/en/stocks/kongsberg-gruppen-asa-NO0013536151",
			"country": "NO",
			"shares": 37537,
			"value": 1131530.57,
			"currency": "USD",
			"weight": 0.3943,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011765935",
			"company": "Next Vision Stabilized Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/next-vision-stabilized-systems-ltd-IL0011765935",
			"country": "IL",
			"shares": 13891,
			"value": 1124062.35,
			"currency": "USD",
			"weight": 0.3917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA25675T1075",
			"company": "Dollarama Inc",
			"company_url": "https://titelia.com/en/stocks/dollarama-inc-CA25675T1075",
			"country": "CA",
			"shares": 8100,
			"value": 1071660.67,
			"currency": "USD",
			"weight": 0.3735,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 28634,
			"value": 1014216.28,
			"currency": "USD",
			"weight": 0.3535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0012673267",
			"company": "Evolution AB",
			"company_url": "https://titelia.com/en/stocks/evolution-ab-SE0012673267",
			"country": "SE",
			"shares": 14502,
			"value": 995113.56,
			"currency": "USD",
			"weight": 0.3468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009014377",
			"company": "Orion Oyj",
			"company_url": "https://titelia.com/en/stocks/orion-oyj-FI0009014377",
			"country": "FI",
			"shares": 12018,
			"value": 987918.13,
			"currency": "USD",
			"weight": 0.3443,
			"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": 4599,
			"value": 976788.99,
			"currency": "USD",
			"weight": 0.3404,
			"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": 142500,
			"value": 964140.73,
			"currency": "USD",
			"weight": 0.336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0118594417",
			"company": "Indra Sistemas SA",
			"company_url": "https://titelia.com/en/stocks/indra-sistemas-sa-ES0118594417",
			"country": "ES",
			"shares": 17564,
			"value": 961608.28,
			"currency": "USD",
			"weight": 0.3351,
			"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": 40100,
			"value": 942934.56,
			"currency": "USD",
			"weight": 0.3286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006452907",
			"company": "Nemetschek SE",
			"company_url": "https://titelia.com/en/stocks/nemetschek-se-DE0006452907",
			"country": "DE",
			"shares": 15120,
			"value": 917284.95,
			"currency": "USD",
			"weight": 0.3197,
			"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": 16456,
			"value": 887841.87,
			"currency": "USD",
			"weight": 0.3094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0012757854",
			"company": "SPIE SA",
			"company_url": "https://titelia.com/en/stocks/spie-sa-FR0012757854",
			"country": "FR",
			"shares": 14341,
			"value": 825786.79,
			"currency": "USD",
			"weight": 0.2878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3300200007",
			"company": "Konami Group Corp",
			"company_url": "https://titelia.com/en/stocks/konami-group-corp-JP3300200007",
			"country": "JP",
			"shares": 7200,
			"value": 782310.25,
			"currency": "USD",
			"weight": 0.2726,
			"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": 13021,
			"value": 763167.14,
			"currency": "USD",
			"weight": 0.266,
			"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": 57700,
			"value": 761442.67,
			"currency": "USD",
			"weight": 0.2654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000PME8",
			"company": "Pro Medicus Ltd",
			"company_url": "https://titelia.com/en/stocks/pro-medicus-ltd-AU000000PME8",
			"country": "AU",
			"shares": 5362,
			"value": 755045.55,
			"currency": "USD",
			"weight": 0.2631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG7800X1079",
			"company": "Sands China Ltd",
			"company_url": "https://titelia.com/en/stocks/sands-china-ltd-KYG7800X1079",
			"country": "KY",
			"shares": 451686,
			"value": 751600.53,
			"currency": "USD",
			"weight": 0.2619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NZFAPE0001S2",
			"company": "Fisher & Paykel Healthcare Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/fisher-paykel-healthcare-corp-ltd-NZFAPE0001S2",
			"country": "NZ",
			"shares": 30802,
			"value": 682141.83,
			"currency": "USD",
			"weight": 0.2377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0014781795",
			"company": "AddTech AB",
			"company_url": "https://titelia.com/en/stocks/addtech-ab-SE0014781795",
			"country": "SE",
			"shares": 19149,
			"value": 674376.02,
			"currency": "USD",
			"weight": 0.235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1101098163",
			"company": "Belimo Holding AG",
			"company_url": "https://titelia.com/en/stocks/belimo-holding-ag-CH1101098163",
			"country": "CH",
			"shares": 597,
			"value": 672530.33,
			"currency": "USD",
			"weight": 0.2344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974259880",
			"company": "D'ieteren Group",
			"company_url": "https://titelia.com/en/stocks/d-ieteren-group-BE0974259880",
			"country": "BE",
			"shares": 3335,
			"value": 649267.08,
			"currency": "USD",
			"weight": 0.2263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007010803",
			"company": "Rational AG",
			"company_url": "https://titelia.com/en/stocks/rational-ag-DE0007010803",
			"country": "DE",
			"shares": 736,
			"value": 538585.81,
			"currency": "USD",
			"weight": 0.1877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009697037",
			"company": "Babcock International Group PLC",
			"company_url": "https://titelia.com/en/stocks/babcock-international-group-plc-GB0009697037",
			"country": "GB",
			"shares": 40736,
			"value": 514204.01,
			"currency": "USD",
			"weight": 0.1792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3188200004",
			"company": "Otsuka Corp",
			"company_url": "https://titelia.com/en/stocks/otsuka-corp-JP3188200004",
			"country": "JP",
			"shares": 25700,
			"value": 438423.85,
			"currency": "USD",
			"weight": 0.1528,
			"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": 8782.4704,
			"value": 117050.06,
			"currency": "USD",
			"weight": 0.0408,
			"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"
}
