{
	"fund": "Tweedy Browne International Insider + Value ETF",
	"id": "S000094804",
	"url": "https://titelia.com/en/funds/S000094804",
	"manager": "RBB Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 70332857.65,
	"as_of": "2026-05-31",
	"page": {
		"total": 118,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "SG1J94892465",
			"company": "UMS Integration Ltd",
			"company_url": "https://titelia.com/en/stocks/ums-integration-ltd-SG1J94892465",
			"country": "SG",
			"shares": 658127,
			"value": 1443882.94,
			"currency": "USD",
			"weight": 2.0529,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 103950,
			"value": 1300739.03,
			"currency": "USD",
			"weight": 1.8494,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7960508882",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-US7960508882",
			"country": "KR",
			"shares": 231,
			"value": 1232385,
			"currency": "USD",
			"weight": 1.7522,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B06QFB75",
			"company": "IG Group Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ig-group-holdings-plc-GB00B06QFB75",
			"country": "GB",
			"shares": 47680,
			"value": 1152574.88,
			"currency": "USD",
			"weight": 1.6387,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0031743007",
			"company": "Burberry Group PLC",
			"company_url": "https://titelia.com/en/stocks/burberry-group-plc-GB0031743007",
			"country": "GB",
			"shares": 64412,
			"value": 1022701.84,
			"currency": "USD",
			"weight": 1.4541,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 58714,
			"value": 990619.84,
			"currency": "USD",
			"weight": 1.4085,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU1704650164",
			"company": "Befesa SA",
			"company_url": "https://titelia.com/en/stocks/befesa-sa-LU1704650164",
			"country": "DE",
			"shares": 22599,
			"value": 975299.18,
			"currency": "USD",
			"weight": 1.3867,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000SAFH001",
			"company": "SAF-Holland SE",
			"company_url": "https://titelia.com/en/stocks/saf-holland-se-DE000SAFH001",
			"country": "DE",
			"shares": 39993,
			"value": 972606.03,
			"currency": "USD",
			"weight": 1.3829,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7170461064",
			"company": "Peyto Exploration & Development Corp",
			"company_url": "https://titelia.com/en/stocks/peyto-exploration-development-corp-CA7170461064",
			"country": "CA",
			"shares": 53661,
			"value": 966454.6,
			"currency": "USD",
			"weight": 1.3741,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7392391016",
			"company": "Power Corp of Canada",
			"company_url": "https://titelia.com/en/stocks/power-corp-of-canada-CA7392391016",
			"country": "CA",
			"shares": 15870,
			"value": 959233.38,
			"currency": "USD",
			"weight": 1.3638,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA6330671034",
			"company": "NATIONAL BANK OF CANADA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-canada-CA6330671034",
			"country": "CA",
			"shares": 6255,
			"value": 913489.07,
			"currency": "USD",
			"weight": 1.2988,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BE0974320526",
			"company": "Umicore SA",
			"company_url": "https://titelia.com/en/stocks/umicore-sa-BE0974320526",
			"country": "BE",
			"shares": 30566,
			"value": 901285.93,
			"currency": "USD",
			"weight": 1.2815,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0125220311",
			"company": "Acciona SA",
			"company_url": "https://titelia.com/en/stocks/acciona-sa-ES0125220311",
			"country": "ES",
			"shares": 3055,
			"value": 879434.06,
			"currency": "USD",
			"weight": 1.2504,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BV9FP302",
			"company": "Computacenter PLC",
			"company_url": "https://titelia.com/en/stocks/computacenter-plc-GB00BV9FP302",
			"country": "GB",
			"shares": 14407,
			"value": 863768.1,
			"currency": "USD",
			"weight": 1.2281,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BH4HKS39",
			"company": "Vodafone Group PLC",
			"company_url": "https://titelia.com/en/stocks/vodafone-group-plc-GB00BH4HKS39",
			"country": "GB",
			"shares": 562252,
			"value": 843499.15,
			"currency": "USD",
			"weight": 1.1993,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 13619,
			"value": 842017.2,
			"currency": "USD",
			"weight": 1.1972,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 13940,
			"value": 832491.19,
			"currency": "USD",
			"weight": 1.1836,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BE0974310428",
			"company": "X-Fab Silicon Foundries SE",
			"company_url": "https://titelia.com/en/stocks/x-fab-silicon-foundries-se-BE0974310428",
			"country": "BE",
			"shares": 64510,
			"value": 809629.32,
			"currency": "USD",
			"weight": 1.1511,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 30977,
			"value": 796338.77,
			"currency": "USD",
			"weight": 1.1322,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BJDQQ870",
			"company": "Watches of Switzerland Group PLC",
			"company_url": "https://titelia.com/en/stocks/watches-of-switzerland-group-plc-GB00BJDQQ870",
			"country": "GB",
			"shares": 81192,
			"value": 789439.56,
			"currency": "USD",
			"weight": 1.1224,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0467894006",
			"company": "Atco Ltd/Canada",
			"company_url": "https://titelia.com/en/stocks/atco-ltd-canada-CA0467894006",
			"country": "CA",
			"shares": 15987,
			"value": 788768.53,
			"currency": "USD",
			"weight": 1.1215,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0132105018",
			"company": "Acerinox SA",
			"company_url": "https://titelia.com/en/stocks/acerinox-sa-ES0132105018",
			"country": "ES",
			"shares": 42522,
			"value": 786121.84,
			"currency": "USD",
			"weight": 1.1177,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA6252841045",
			"company": "Mullen Group Ltd",
			"company_url": "https://titelia.com/en/stocks/mullen-group-ltd-CA6252841045",
			"country": "CA",
			"shares": 49711,
			"value": 786058.68,
			"currency": "USD",
			"weight": 1.1176,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BZ4BQC70",
			"company": "Johnson Matthey PLC",
			"company_url": "https://titelia.com/en/stocks/johnson-matthey-plc-GB00BZ4BQC70",
			"country": "GB",
			"shares": 27396,
			"value": 782152.55,
			"currency": "USD",
			"weight": 1.1121,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NO0010161896",
			"company": "DNB Bank ASA",
			"company_url": "https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896",
			"country": "NO",
			"shares": 24870,
			"value": 773014.29,
			"currency": "USD",
			"weight": 1.0991,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BLDRH360",
			"company": "OSB Group PLC",
			"company_url": "https://titelia.com/en/stocks/osb-group-plc-GB00BLDRH360",
			"country": "GB",
			"shares": 110549,
			"value": 768942.02,
			"currency": "USD",
			"weight": 1.0933,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0641491075",
			"company": "Bank of Nova Scotia/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-nova-scotia-the-CA0641491075",
			"country": "CA",
			"shares": 9499,
			"value": 762179.94,
			"currency": "USD",
			"weight": 1.0837,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48268K1016",
			"company": "KT Corp",
			"company_url": "https://titelia.com/en/stocks/kt-corp-US48268K1016",
			"country": "KR",
			"shares": 42622,
			"value": 759524.04,
			"currency": "USD",
			"weight": 1.0799,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 27461,
			"value": 758108.05,
			"currency": "USD",
			"weight": 1.0779,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0000115446",
			"company": "Volvo AB",
			"company_url": "https://titelia.com/en/stocks/volvo-ab-SE0000115446",
			"country": "SE",
			"shares": 21457,
			"value": 756436.46,
			"currency": "USD",
			"weight": 1.0755,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0105223004",
			"company": "Gestamp Automocion SA",
			"company_url": "https://titelia.com/en/stocks/gestamp-automocion-sa-ES0105223004",
			"country": "ES",
			"shares": 197812,
			"value": 752171.97,
			"currency": "USD",
			"weight": 1.0694,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1W35938974",
			"company": "First Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/first-resources-ltd-SG1W35938974",
			"country": "SG",
			"shares": 359000,
			"value": 745426.05,
			"currency": "USD",
			"weight": 1.0599,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000120503",
			"company": "Bouygues SA",
			"company_url": "https://titelia.com/en/stocks/bouygues-sa-FR0000120503",
			"country": "FR",
			"shares": 12632,
			"value": 743474.84,
			"currency": "USD",
			"weight": 1.0571,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA96467A2002",
			"company": "Whitecap Resources Inc",
			"company_url": "https://titelia.com/en/stocks/whitecap-resources-inc-CA96467A2002",
			"country": "CA",
			"shares": 63620,
			"value": 730962.03,
			"currency": "USD",
			"weight": 1.0393,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0007100599",
			"company": "Svenska Handelsbanken AB",
			"company_url": "https://titelia.com/en/stocks/svenska-handelsbanken-ab-SE0007100599",
			"country": "SE",
			"shares": 49351,
			"value": 729326.44,
			"currency": "USD",
			"weight": 1.037,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SGXZ53070850",
			"company": "Hafnia Ltd",
			"company_url": "https://titelia.com/en/stocks/hafnia-ltd-SGXZ53070850",
			"country": "SG",
			"shares": 95275,
			"value": 728853.75,
			"currency": "USD",
			"weight": 1.0363,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0017831795",
			"company": "Norion Bank AB",
			"company_url": "https://titelia.com/en/stocks/norion-bank-ab-SE0017831795",
			"country": "SE",
			"shares": 113023,
			"value": 709981.91,
			"currency": "USD",
			"weight": 1.0095,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0015001KT6",
			"company": "Brembo NV",
			"company_url": "https://titelia.com/en/stocks/brembo-nv-NL0015001KT6",
			"country": "IT",
			"shares": 52142,
			"value": 709750.09,
			"currency": "USD",
			"weight": 1.0091,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HU0000153937",
			"company": "MOL Hungarian Oil & Gas PLC",
			"company_url": "https://titelia.com/en/stocks/mol-hungarian-oil-gas-plc-HU0000153937",
			"country": "HU",
			"shares": 50867,
			"value": 646076.62,
			"currency": "USD",
			"weight": 0.9186,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0005278236",
			"company": "Pirelli & C SpA",
			"company_url": "https://titelia.com/en/stocks/pirelli-c-spa-IT0005278236",
			"country": "IT",
			"shares": 87555,
			"value": 644402.51,
			"currency": "USD",
			"weight": 0.9162,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BZ3CNK81",
			"company": "TORM PLC",
			"company_url": "https://titelia.com/en/stocks/torm-plc-GB00BZ3CNK81",
			"country": "GB",
			"shares": 23514,
			"value": 640521.36,
			"currency": "USD",
			"weight": 0.9107,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0007099541",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-GB0007099541",
			"country": "GB",
			"shares": 44263,
			"value": 638706.7,
			"currency": "USD",
			"weight": 0.9081,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 24263,
			"value": 614776.37,
			"currency": "USD",
			"weight": 0.8741,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0003549422",
			"company": "Sanlorenzo SpA/Ameglia",
			"company_url": "https://titelia.com/en/stocks/sanlorenzo-spa-ameglia-IT0003549422",
			"country": "IT",
			"shares": 14048,
			"value": 608232.16,
			"currency": "USD",
			"weight": 0.8648,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 14275,
			"value": 599405.44,
			"currency": "USD",
			"weight": 0.8522,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DK0060252690",
			"company": "Pandora A/S",
			"company_url": "https://titelia.com/en/stocks/pandora-a-s-DK0060252690",
			"country": "DK",
			"shares": 6338,
			"value": 594457.96,
			"currency": "USD",
			"weight": 0.8452,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B0744B38",
			"company": "Bunzl PLC",
			"company_url": "https://titelia.com/en/stocks/bunzl-plc-GB00B0744B38",
			"country": "GB",
			"shares": 18473,
			"value": 585615.2,
			"currency": "USD",
			"weight": 0.8326,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 8485,
			"value": 581053.1,
			"currency": "USD",
			"weight": 0.8261,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1M31001969",
			"company": "United Overseas Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/united-overseas-bank-ltd-SG1M31001969",
			"country": "SG",
			"shares": 19671,
			"value": 579533.48,
			"currency": "USD",
			"weight": 0.824,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B1VQ6H25",
			"company": "YouGov PLC",
			"company_url": "https://titelia.com/en/stocks/yougov-plc-GB00B1VQ6H25",
			"country": "GB",
			"shares": 201086,
			"value": 577889.36,
			"currency": "USD",
			"weight": 0.8216,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7086280005",
			"company": "Hyundai Glovis Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-glovis-co-ltd-KR7086280005",
			"country": "KR",
			"shares": 3514,
			"value": 565457.86,
			"currency": "USD",
			"weight": 0.804,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0006969603",
			"company": "Puma SE",
			"company_url": "https://titelia.com/en/stocks/puma-se-DE0006969603",
			"country": "DE",
			"shares": 16179,
			"value": 548584.61,
			"currency": "USD",
			"weight": 0.78,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PHY0967S1694",
			"company": "Bank of the Philippine Islands",
			"company_url": "https://titelia.com/en/stocks/bank-of-the-philippine-islands-PHY0967S1694",
			"country": "PH",
			"shares": 358020,
			"value": 545770.17,
			"currency": "USD",
			"weight": 0.776,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0000108227",
			"company": "SKF AB",
			"company_url": "https://titelia.com/en/stocks/skf-ab-SE0000108227",
			"country": "SE",
			"shares": 20596,
			"value": 541829.76,
			"currency": "USD",
			"weight": 0.7704,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000054900",
			"company": "Television Francaise 1 SA",
			"company_url": "https://titelia.com/en/stocks/television-francaise-1-sa-FR0000054900",
			"country": "FR",
			"shares": 67539,
			"value": 540412.84,
			"currency": "USD",
			"weight": 0.7684,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA85853F1053",
			"company": "Stella-Jones Inc",
			"company_url": "https://titelia.com/en/stocks/stella-jones-inc-CA85853F1053",
			"country": "CA",
			"shares": 9550,
			"value": 535808.58,
			"currency": "USD",
			"weight": 0.7618,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JE00B8KF9B49",
			"company": "WPP PLC",
			"company_url": "https://titelia.com/en/stocks/wpp-plc-JE00B8KF9B49",
			"country": "GB",
			"shares": 139414,
			"value": 528885.53,
			"currency": "USD",
			"weight": 0.752,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0010667147",
			"company": "Coface SA",
			"company_url": "https://titelia.com/en/stocks/coface-sa-FR0010667147",
			"country": "FR",
			"shares": 30303,
			"value": 528413.29,
			"currency": "USD",
			"weight": 0.7513,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000A1PHFF7",
			"company": "HUGO BOSS AG",
			"company_url": "https://titelia.com/en/stocks/hugo-boss-ag-DE000A1PHFF7",
			"country": "DE",
			"shares": 12628,
			"value": 525835.26,
			"currency": "USD",
			"weight": 0.7476,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7259960003",
			"company": "Krafton Inc",
			"company_url": "https://titelia.com/en/stocks/krafton-inc-KR7259960003",
			"country": "KR",
			"shares": 3064,
			"value": 523543.46,
			"currency": "USD",
			"weight": 0.7444,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PHY6028G1361",
			"company": "Metropolitan Bank & Trust Co",
			"company_url": "https://titelia.com/en/stocks/metropolitan-bank-trust-co-PHY6028G1361",
			"country": "PH",
			"shares": 501610,
			"value": 517102.72,
			"currency": "USD",
			"weight": 0.7352,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B1V9NW54",
			"company": "Hilton Food Group PLC",
			"company_url": "https://titelia.com/en/stocks/hilton-food-group-plc-GB00B1V9NW54",
			"country": "GB",
			"shares": 74504,
			"value": 516218.33,
			"currency": "USD",
			"weight": 0.734,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000053225",
			"company": "Metropole Television SA",
			"company_url": "https://titelia.com/en/stocks/metropole-television-sa-FR0000053225",
			"country": "FR",
			"shares": 37726,
			"value": 508680.99,
			"currency": "USD",
			"weight": 0.7232,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B61TVQ02",
			"company": "INCHCAPE PLC",
			"company_url": "https://titelia.com/en/stocks/inchcape-plc-GB00B61TVQ02",
			"country": "GB",
			"shares": 44673,
			"value": 508659.52,
			"currency": "USD",
			"weight": 0.7232,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA69946Q1046",
			"company": "Parex Resources Inc",
			"company_url": "https://titelia.com/en/stocks/parex-resources-inc-CA69946Q1046",
			"country": "CA",
			"shares": 28579,
			"value": 498549.27,
			"currency": "USD",
			"weight": 0.7088,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JE00BVSYJW51",
			"company": "B&M European Value Retail plc",
			"company_url": "https://titelia.com/en/stocks/b-m-european-value-retail-plc-JE00BVSYJW51",
			"country": "JE",
			"shares": 216161,
			"value": 497785.11,
			"currency": "USD",
			"weight": 0.7078,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000031775",
			"company": "Vicat SACA",
			"company_url": "https://titelia.com/en/stocks/vicat-saca-FR0000031775",
			"country": "FR",
			"shares": 6715,
			"value": 495788.72,
			"currency": "USD",
			"weight": 0.7049,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BYN59130",
			"company": "Domino's Pizza Group PLC",
			"company_url": "https://titelia.com/en/stocks/domino-s-pizza-group-plc-GB00BYN59130",
			"country": "GB",
			"shares": 195840,
			"value": 491076.92,
			"currency": "USD",
			"weight": 0.6982,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000NHC7",
			"company": "New Hope Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/new-hope-corp-ltd-AU000000NHC7",
			"country": "AU",
			"shares": 116103,
			"value": 487343.87,
			"currency": "USD",
			"weight": 0.6929,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PTALT0AE0002",
			"company": "Altri SGPS SA",
			"company_url": "https://titelia.com/en/stocks/altri-sgps-sa-PTALT0AE0002",
			"country": "PT",
			"shares": 83444,
			"value": 482264.94,
			"currency": "USD",
			"weight": 0.6857,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0183746314",
			"company": "Vidrala SA",
			"company_url": "https://titelia.com/en/stocks/vidrala-sa-ES0183746314",
			"country": "ES",
			"shares": 5362,
			"value": 480950.15,
			"currency": "USD",
			"weight": 0.6838,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 46026,
			"value": 469925.46,
			"currency": "USD",
			"weight": 0.6681,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7086790003",
			"company": "Hana Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/hana-financial-group-inc-KR7086790003",
			"country": "KR",
			"shares": 6124,
			"value": 467732.18,
			"currency": "USD",
			"weight": 0.665,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0005200000",
			"company": "Beiersdorf AG",
			"company_url": "https://titelia.com/en/stocks/beiersdorf-ag-DE0005200000",
			"country": "DE",
			"shares": 5770,
			"value": 465589.61,
			"currency": "USD",
			"weight": 0.662,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000DTR0CK8",
			"company": "Daimler Truck Holding AG",
			"company_url": "https://titelia.com/en/stocks/daimler-truck-holding-ag-DE000DTR0CK8",
			"country": "DE",
			"shares": 9461,
			"value": 465137.69,
			"currency": "USD",
			"weight": 0.6613,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL00150003E1",
			"company": "Fugro NV",
			"company_url": "https://titelia.com/en/stocks/fugro-nv-NL00150003E1",
			"country": "NL",
			"shares": 34939,
			"value": 462136.68,
			"currency": "USD",
			"weight": 0.6571,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0013995087",
			"company": "Cementir Holding NV",
			"company_url": "https://titelia.com/en/stocks/cementir-holding-nv-NL0013995087",
			"country": "NL",
			"shares": 26913,
			"value": 459568.34,
			"currency": "USD",
			"weight": 0.6534,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0008232125",
			"company": "Deutsche Lufthansa AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-lufthansa-ag-DE0008232125",
			"country": "DE",
			"shares": 45831,
			"value": 458662.82,
			"currency": "USD",
			"weight": 0.6521,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 3480,
			"value": 456506.4,
			"currency": "USD",
			"weight": 0.6491,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0001347308",
			"company": "Buzzi SpA",
			"company_url": "https://titelia.com/en/stocks/buzzi-spa-IT0001347308",
			"country": "IT",
			"shares": 8416,
			"value": 456463.01,
			"currency": "USD",
			"weight": 0.649,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BGDT3G23",
			"company": "Rightmove PLC",
			"company_url": "https://titelia.com/en/stocks/rightmove-plc-GB00BGDT3G23",
			"country": "GB",
			"shares": 79354,
			"value": 448514.25,
			"currency": "USD",
			"weight": 0.6377,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA97535P1045",
			"company": "Winpak Ltd",
			"company_url": "https://titelia.com/en/stocks/winpak-ltd-CA97535P1045",
			"country": "CA",
			"shares": 14923,
			"value": 444556.35,
			"currency": "USD",
			"weight": 0.6321,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG243851091",
			"company": "Conduit Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/conduit-holdings-ltd-BMG243851091",
			"country": "BM",
			"shares": 73016,
			"value": 434619.05,
			"currency": "USD",
			"weight": 0.6179,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000120693",
			"company": "Pernod Ricard SA",
			"company_url": "https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693",
			"country": "FR",
			"shares": 5788,
			"value": 428155.64,
			"currency": "USD",
			"weight": 0.6088,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BJ62K685",
			"company": "Pets at Home Group Plc",
			"company_url": "https://titelia.com/en/stocks/pets-at-home-group-plc-GB00BJ62K685",
			"country": "GB",
			"shares": 163966,
			"value": 424400.25,
			"currency": "USD",
			"weight": 0.6034,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7033780008",
			"company": "KT&G Corp",
			"company_url": "https://titelia.com/en/stocks/kt-g-corp-KR7033780008",
			"country": "KR",
			"shares": 3442,
			"value": 421856.27,
			"currency": "USD",
			"weight": 0.5998,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48241A1051",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-US48241A1051",
			"country": "KR",
			"shares": 4133,
			"value": 419251.52,
			"currency": "USD",
			"weight": 0.5961,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121220",
			"company": "Sodexo SA",
			"company_url": "https://titelia.com/en/stocks/sodexo-sa-FR0000121220",
			"country": "FR",
			"shares": 7590,
			"value": 417859.89,
			"currency": "USD",
			"weight": 0.5941,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA6993202069",
			"company": "Paramount Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/paramount-resources-ltd-CA6993202069",
			"country": "CA",
			"shares": 19061,
			"value": 417125.72,
			"currency": "USD",
			"weight": 0.5931,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BE0974256852",
			"company": "Colruyt Group N.V",
			"company_url": "https://titelia.com/en/stocks/colruyt-group-n-v-BE0974256852",
			"country": "BE",
			"shares": 10736,
			"value": 415495,
			"currency": "USD",
			"weight": 0.5908,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7066570003",
			"company": "LG Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/lg-electronics-inc-KR7066570003",
			"country": "KR",
			"shares": 2129,
			"value": 413932.98,
			"currency": "USD",
			"weight": 0.5885,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0015001OJ9",
			"company": "MFE-MediaForEurope NV",
			"company_url": "https://titelia.com/en/stocks/mfe-mediaforeurope-nv-NL0015001OJ9",
			"country": "IT",
			"shares": 93485,
			"value": 409775.15,
			"currency": "USD",
			"weight": 0.5826,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0022726485",
			"company": "Betsson AB",
			"company_url": "https://titelia.com/en/stocks/betsson-ab-SE0022726485",
			"country": "SE",
			"shares": 42781,
			"value": 408900.94,
			"currency": "USD",
			"weight": 0.5814,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FI0009004824",
			"company": "Kemira Oyj",
			"company_url": "https://titelia.com/en/stocks/kemira-oyj-FI0009004824",
			"country": "FI",
			"shares": 19279,
			"value": 401167.98,
			"currency": "USD",
			"weight": 0.5704,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0001859296",
			"company": "Vistry Group PLC",
			"company_url": "https://titelia.com/en/stocks/vistry-group-plc-GB0001859296",
			"country": "GB",
			"shares": 105434,
			"value": 396144.23,
			"currency": "USD",
			"weight": 0.5632,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7005830005",
			"company": "DB Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/db-insurance-co-ltd-KR7005830005",
			"country": "KR",
			"shares": 4158,
			"value": 394830.66,
			"currency": "USD",
			"weight": 0.5614,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BM8NFJ84",
			"company": "Breedon Group PLC",
			"company_url": "https://titelia.com/en/stocks/breedon-group-plc-GB00BM8NFJ84",
			"country": "GB",
			"shares": 102478,
			"value": 391110.01,
			"currency": "USD",
			"weight": 0.5561,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BP0RGD03",
			"company": "Berkeley Group Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/berkeley-group-holdings-plc-GB00BP0RGD03",
			"country": "GB",
			"shares": 8432,
			"value": 391076.92,
			"currency": "USD",
			"weight": 0.556,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 8988,
			"value": 382965.5,
			"currency": "USD",
			"weight": 0.5445,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7032640005",
			"company": "LG Uplus Corp",
			"company_url": "https://titelia.com/en/stocks/lg-uplus-corp-KR7032640005",
			"country": "KR",
			"shares": 34839,
			"value": 372895.2,
			"currency": "USD",
			"weight": 0.5302,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1T56930848",
			"company": "Wilmar International Ltd",
			"company_url": "https://titelia.com/en/stocks/wilmar-international-ltd-SG1T56930848",
			"country": "SG",
			"shares": 132290,
			"value": 372122.31,
			"currency": "USD",
			"weight": 0.5291,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA89156V1067",
			"company": "Tourmaline Oil Corp",
			"company_url": "https://titelia.com/en/stocks/tourmaline-oil-corp-CA89156V1067",
			"country": "CA",
			"shares": 8076,
			"value": 369165.14,
			"currency": "USD",
			"weight": 0.5249,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 6060,
			"value": 368898.45,
			"currency": "USD",
			"weight": 0.5245,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000A1DAHH0",
			"company": "Brenntag SE",
			"company_url": "https://titelia.com/en/stocks/brenntag-se-DE000A1DAHH0",
			"country": "DE",
			"shares": 5570,
			"value": 367331.28,
			"currency": "USD",
			"weight": 0.5223,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PHY7628G1124",
			"company": "Semirara Mining & Power Corp",
			"company_url": "https://titelia.com/en/stocks/semirara-mining-power-corp-PHY7628G1124",
			"country": "PH",
			"shares": 834800,
			"value": 352364.95,
			"currency": "USD",
			"weight": 0.501,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0021628898",
			"company": "Volvo Car AB",
			"company_url": "https://titelia.com/en/stocks/volvo-car-ab-SE0021628898",
			"country": "SE",
			"shares": 133863,
			"value": 346651.11,
			"currency": "USD",
			"weight": 0.4929,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0000862997",
			"company": "Billerud AB",
			"company_url": "https://titelia.com/en/stocks/billerud-ab-SE0000862997",
			"country": "SE",
			"shares": 52184,
			"value": 346457.77,
			"currency": "USD",
			"weight": 0.4926,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0003073266",
			"company": "Piaggio & C SpA",
			"company_url": "https://titelia.com/en/stocks/piaggio-c-spa-IT0003073266",
			"country": "IT",
			"shares": 168835,
			"value": 341671.59,
			"currency": "USD",
			"weight": 0.4858,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000050809",
			"company": "Sopra Steria Group",
			"company_url": "https://titelia.com/en/stocks/sopra-steria-group-FR0000050809",
			"country": "FR",
			"shares": 1857,
			"value": 322734.27,
			"currency": "USD",
			"weight": 0.4589,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000STAB1L8",
			"company": "Stabilus SE",
			"company_url": "https://titelia.com/en/stocks/stabilus-se-DE000STAB1L8",
			"country": "DE",
			"shares": 14395,
			"value": 319351.6,
			"currency": "USD",
			"weight": 0.4541,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0004171440",
			"company": "Zignago Vetro SpA",
			"company_url": "https://titelia.com/en/stocks/zignago-vetro-spa-IT0004171440",
			"country": "IT",
			"shares": 34853,
			"value": 300421.85,
			"currency": "USD",
			"weight": 0.4271,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7214320004",
			"company": "Innocean Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/innocean-worldwide-inc-KR7214320004",
			"country": "KR",
			"shares": 22470,
			"value": 297462.84,
			"currency": "USD",
			"weight": 0.4229,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0013447729",
			"company": "Verallia SA",
			"company_url": "https://titelia.com/en/stocks/verallia-sa-FR0013447729",
			"country": "FR",
			"shares": 12115,
			"value": 283466.19,
			"currency": "USD",
			"weight": 0.403,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000BEAU1Y4",
			"company": "Douglas AG",
			"company_url": "https://titelia.com/en/stocks/douglas-ag-DE000BEAU1Y4",
			"country": "DE",
			"shares": 23727,
			"value": 244371.44,
			"currency": "USD",
			"weight": 0.3474,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 2952,
			"value": 217059.84,
			"currency": "USD",
			"weight": 0.3086,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0005244402",
			"company": "BFF Bank SpA",
			"company_url": "https://titelia.com/en/stocks/bff-bank-spa-IT0005244402",
			"country": "IT",
			"shares": 44253,
			"value": 145352.42,
			"currency": "USD",
			"weight": 0.2067,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0000936478",
			"company": "Intrum AB",
			"company_url": "https://titelia.com/en/stocks/intrum-ab-SE0000936478",
			"country": "SE",
			"shares": 55947,
			"value": 122157.4,
			"currency": "USD",
			"weight": 0.1737,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 15,
			"value": 3155.28,
			"currency": "USD",
			"weight": 0.0045,
			"as_of": "2026-05-31"
		}
	],
	"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"
}