{
	"fund": "JPMorgan International Dynamic ETF",
	"id": "S000096932",
	"url": "https://titelia.com/en/funds/S000096932",
	"manager": "J.P. Morgan Exchange-Traded Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 11807509.23,
	"as_of": "2026-04-30",
	"page": {
		"total": 96,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 306,
			"value": 442337.16,
			"currency": "USD",
			"weight": 3.7462,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 648,
			"value": 295962.67,
			"currency": "USD",
			"weight": 2.5066,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 2562,
			"value": 259375.96,
			"currency": "USD",
			"weight": 2.1967,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 5662,
			"value": 257433.05,
			"currency": "USD",
			"weight": 2.1802,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 20331,
			"value": 248085.56,
			"currency": "USD",
			"weight": 2.1011,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 4808,
			"value": 225829.23,
			"currency": "USD",
			"weight": 1.9126,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 666,
			"value": 213861.14,
			"currency": "USD",
			"weight": 1.8112,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 5372,
			"value": 212620.22,
			"currency": "USD",
			"weight": 1.8007,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 992,
			"value": 210226.57,
			"currency": "USD",
			"weight": 1.7804,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 6271,
			"value": 206708.28,
			"currency": "USD",
			"weight": 1.7507,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B63H8491",
			"company": "Rolls-Royce Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 11441,
			"value": 184103.54,
			"currency": "USD",
			"weight": 1.5592,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0010181759",
			"company": "Carlsberg AS",
			"company_url": "https://titelia.com/en/stocks/carlsberg-as-DK0010181759",
			"country": "DK",
			"shares": 1301,
			"value": 176173.36,
			"currency": "USD",
			"weight": 1.492,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 1876,
			"value": 175549.47,
			"currency": "USD",
			"weight": 1.4868,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NatWest Group PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 21730,
			"value": 173315.8,
			"currency": "USD",
			"weight": 1.4678,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000130809",
			"company": "Societe Generale SA",
			"company_url": "https://titelia.com/en/stocks/societe-generale-sa-FR0000130809",
			"country": "FR",
			"shares": 2149,
			"value": 172994.63,
			"currency": "USD",
			"weight": 1.4651,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 6514,
			"value": 170780.63,
			"currency": "USD",
			"weight": 1.4464,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 793,
			"value": 170606.34,
			"currency": "USD",
			"weight": 1.4449,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 5200,
			"value": 165351.42,
			"currency": "USD",
			"weight": 1.4004,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 5664,
			"value": 163924.05,
			"currency": "USD",
			"weight": 1.3883,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 167,
			"value": 163372.2,
			"currency": "USD",
			"weight": 1.3836,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 842,
			"value": 161594.45,
			"currency": "USD",
			"weight": 1.3686,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3633400001",
			"company": "Toyota Motor Corp.",
			"company_url": "https://titelia.com/en/stocks/toyota-motor-corp-JP3633400001",
			"country": "JP",
			"shares": 8300,
			"value": 159321.96,
			"currency": "USD",
			"weight": 1.3493,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 4328,
			"value": 154961.38,
			"currency": "USD",
			"weight": 1.3124,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 25600,
			"value": 150474.7,
			"currency": "USD",
			"weight": 1.2744,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3122400009",
			"company": "Advantest Corp",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 800,
			"value": 149374.86,
			"currency": "USD",
			"weight": 1.2651,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 481,
			"value": 147569.79,
			"currency": "USD",
			"weight": 1.2498,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3802300008",
			"company": "Fast Retailing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fast-retailing-co-ltd-JP3802300008",
			"country": "JP",
			"shares": 300,
			"value": 141223.6,
			"currency": "USD",
			"weight": 1.196,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0004544929",
			"company": "Imperial Brands PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 3714,
			"value": 141104.78,
			"currency": "USD",
			"weight": 1.195,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 1822,
			"value": 140808.51,
			"currency": "USD",
			"weight": 1.1925,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3164720009",
			"company": "Renesas Electronics Corp",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-JP3164720009",
			"country": "JP",
			"shares": 6800,
			"value": 137514,
			"currency": "USD",
			"weight": 1.1646,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 6700,
			"value": 134236.72,
			"currency": "USD",
			"weight": 1.1369,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000121329",
			"company": "Thales SA",
			"company_url": "https://titelia.com/en/stocks/thales-sa-FR0000121329",
			"country": "FR",
			"shares": 487,
			"value": 133797.12,
			"currency": "USD",
			"weight": 1.1332,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120693",
			"company": "Pernod Ricard SA",
			"company_url": "https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693",
			"country": "FR",
			"shares": 1797,
			"value": 133592.39,
			"currency": "USD",
			"weight": 1.1314,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007188757",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 1300,
			"value": 130957.56,
			"currency": "USD",
			"weight": 1.1091,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 700,
			"value": 130720.66,
			"currency": "USD",
			"weight": 1.1071,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0000667925",
			"company": "Telia Company AB",
			"company_url": "https://titelia.com/en/stocks/telia-company-ab-SE0000667925",
			"country": "SE",
			"shares": 24521,
			"value": 128172.37,
			"currency": "USD",
			"weight": 1.0855,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000ANZ3",
			"company": "ANZ Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/anz-group-holdings-ltd-AU000000ANZ3",
			"country": "AU",
			"shares": 4773,
			"value": 126778.15,
			"currency": "USD",
			"weight": 1.0737,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3658850007",
			"company": "Nishi-Nippon Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nishi-nippon-financial-holdings-inc-JP3658850007",
			"country": "JP",
			"shares": 5000,
			"value": 125545.64,
			"currency": "USD",
			"weight": 1.0633,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0007037129",
			"company": "RWE AG",
			"company_url": "https://titelia.com/en/stocks/rwe-ag-DE0007037129",
			"country": "DE",
			"shares": 1701,
			"value": 123854.19,
			"currency": "USD",
			"weight": 1.0489,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0118594417",
			"company": "Indra Sistemas SA",
			"company_url": "https://titelia.com/en/stocks/indra-sistemas-sa-ES0118594417",
			"country": "ES",
			"shares": 2150,
			"value": 123655.92,
			"currency": "USD",
			"weight": 1.0473,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0032089863",
			"company": "Next PLC",
			"company_url": "https://titelia.com/en/stocks/next-plc-GB0032089863",
			"country": "GB",
			"shares": 689,
			"value": 121600.59,
			"currency": "USD",
			"weight": 1.0299,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3200450009",
			"company": "ORIX Corp",
			"company_url": "https://titelia.com/en/stocks/orix-corp-JP3200450009",
			"country": "JP",
			"shares": 3500,
			"value": 117797.72,
			"currency": "USD",
			"weight": 0.9977,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1335392721",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-CH1335392721",
			"country": "CH",
			"shares": 551,
			"value": 115596.19,
			"currency": "USD",
			"weight": 0.979,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 6205,
			"value": 114170.93,
			"currency": "USD",
			"weight": 0.9669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 6300,
			"value": 113165.9,
			"currency": "USD",
			"weight": 0.9584,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3726800000",
			"company": "Japan Tobacco Inc",
			"company_url": "https://titelia.com/en/stocks/japan-tobacco-inc-JP3726800000",
			"country": "JP",
			"shares": 3000,
			"value": 111764.21,
			"currency": "USD",
			"weight": 0.9466,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 3000,
			"value": 111646.25,
			"currency": "USD",
			"weight": 0.9456,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 408,
			"value": 111094.87,
			"currency": "USD",
			"weight": 0.9409,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0000360618",
			"company": "SBM Offshore NV",
			"company_url": "https://titelia.com/en/stocks/sbm-offshore-nv-NL0000360618",
			"country": "NL",
			"shares": 2594,
			"value": 110974.99,
			"currency": "USD",
			"weight": 0.9399,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 2400,
			"value": 110665.6,
			"currency": "USD",
			"weight": 0.9372,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0004810054",
			"company": "Unipol Assicurazioni SpA",
			"company_url": "https://titelia.com/en/stocks/unipol-assicurazioni-spa-IT0004810054",
			"country": "IT",
			"shares": 4209,
			"value": 109975.37,
			"currency": "USD",
			"weight": 0.9314,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3118000003",
			"company": "Asics Corp",
			"company_url": "https://titelia.com/en/stocks/asics-corp-JP3118000003",
			"country": "JP",
			"shares": 3800,
			"value": 107910.98,
			"currency": "USD",
			"weight": 0.9139,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000125338",
			"company": "Capgemini SE",
			"company_url": "https://titelia.com/en/stocks/capgemini-se-FR0000125338",
			"country": "FR",
			"shares": 882,
			"value": 107265.71,
			"currency": "USD",
			"weight": 0.9085,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3414700009",
			"company": "Seiko Group Corp",
			"company_url": "https://titelia.com/en/stocks/seiko-group-corp-JP3414700009",
			"country": "JP",
			"shares": 2800,
			"value": 104010.17,
			"currency": "USD",
			"weight": 0.8809,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000A0D6554",
			"company": "Nordex SE",
			"company_url": "https://titelia.com/en/stocks/nordex-se-DE000A0D6554",
			"country": "DE",
			"shares": 1818,
			"value": 103666.81,
			"currency": "USD",
			"weight": 0.878,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 1673,
			"value": 100677.29,
			"currency": "USD",
			"weight": 0.8527,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0011872643",
			"company": "ASR Nederland NV",
			"company_url": "https://titelia.com/en/stocks/asr-nederland-nv-NL0011872643",
			"country": "NL",
			"shares": 1315,
			"value": 99886.72,
			"currency": "USD",
			"weight": 0.846,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3190000004",
			"company": "Obayashi Corp.",
			"company_url": "https://titelia.com/en/stocks/obayashi-corp-JP3190000004",
			"country": "JP",
			"shares": 4200,
			"value": 98744.86,
			"currency": "USD",
			"weight": 0.8363,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0198251305",
			"company": "Coca-Cola HBC AG",
			"company_url": "https://titelia.com/en/stocks/coca-cola-hbc-ag-CH0198251305",
			"country": "GB",
			"shares": 1679,
			"value": 97934.31,
			"currency": "USD",
			"weight": 0.8294,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000RIO1",
			"company": "Rio Tinto Ltd",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-ltd-AU000000RIO1",
			"country": "AU",
			"shares": 792,
			"value": 97011.77,
			"currency": "USD",
			"weight": 0.8216,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0012453913",
			"company": "Temenos AG",
			"company_url": "https://titelia.com/en/stocks/temenos-ag-CH0012453913",
			"country": "CH",
			"shares": 1021,
			"value": 96835.21,
			"currency": "USD",
			"weight": 0.8201,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 7800,
			"value": 96666.26,
			"currency": "USD",
			"weight": 0.8187,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3942400007",
			"company": "Astellas Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/astellas-pharma-inc-JP3942400007",
			"country": "JP",
			"shares": 6700,
			"value": 94950.68,
			"currency": "USD",
			"weight": 0.8042,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000BXB1",
			"company": "Brambles Ltd",
			"company_url": "https://titelia.com/en/stocks/brambles-ltd-AU000000BXB1",
			"country": "AU",
			"shares": 5798,
			"value": 94463.73,
			"currency": "USD",
			"weight": 0.8,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0012757854",
			"company": "SPIE SA",
			"company_url": "https://titelia.com/en/stocks/spie-sa-FR0012757854",
			"country": "FR",
			"shares": 1604,
			"value": 93068.33,
			"currency": "USD",
			"weight": 0.7882,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B8C3BL03",
			"company": "Sage Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/sage-group-plc-the-GB00B8C3BL03",
			"country": "GB",
			"shares": 7713,
			"value": 91990.21,
			"currency": "USD",
			"weight": 0.7791,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0000961622",
			"company": "Balfour Beatty PLC",
			"company_url": "https://titelia.com/en/stocks/balfour-beatty-plc-GB0000961622",
			"country": "GB",
			"shares": 8140,
			"value": 90450.21,
			"currency": "USD",
			"weight": 0.766,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG217651051",
			"company": "CK Hutchison Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-hutchison-holdings-ltd-KYG217651051",
			"country": "HK",
			"shares": 10500,
			"value": 87676.99,
			"currency": "USD",
			"weight": 0.7426,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3733000008",
			"company": "NEC Corp",
			"company_url": "https://titelia.com/en/stocks/nec-corp-JP3733000008",
			"country": "JP",
			"shares": 3100,
			"value": 82460.04,
			"currency": "USD",
			"weight": 0.6984,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3397200001",
			"company": "Suzuki Motor Corp",
			"company_url": "https://titelia.com/en/stocks/suzuki-motor-corp-JP3397200001",
			"country": "JP",
			"shares": 6700,
			"value": 74929.03,
			"currency": "USD",
			"weight": 0.6346,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0005909006",
			"company": "Bilfinger SE",
			"company_url": "https://titelia.com/en/stocks/bilfinger-se-DE0005909006",
			"country": "DE",
			"shares": 641,
			"value": 73927.13,
			"currency": "USD",
			"weight": 0.6261,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG960071028",
			"company": "WH Group Ltd",
			"company_url": "https://titelia.com/en/stocks/wh-group-ltd-KYG960071028",
			"country": "HK",
			"shares": 60500,
			"value": 73534.63,
			"currency": "USD",
			"weight": 0.6228,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3347200002",
			"company": "Shionogi & Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shionogi-co-ltd-JP3347200002",
			"country": "JP",
			"shares": 3600,
			"value": 72730.64,
			"currency": "USD",
			"weight": 0.616,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0007670123",
			"company": "Phoenix Financial Ltd",
			"company_url": "https://titelia.com/en/stocks/phoenix-financial-ltd-IL0007670123",
			"country": "IL",
			"shares": 1190,
			"value": 71600.68,
			"currency": "USD",
			"weight": 0.6064,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000EVN4",
			"company": "Evolution Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/evolution-mining-ltd-AU000000EVN4",
			"country": "AU",
			"shares": 7871,
			"value": 69588.67,
			"currency": "USD",
			"weight": 0.5894,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000TLS2",
			"company": "Telstra Group Ltd.",
			"company_url": "https://titelia.com/en/stocks/telstra-group-ltd-AU000000TLS2",
			"country": "AU",
			"shares": 17880,
			"value": 68668.56,
			"currency": "USD",
			"weight": 0.5816,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3247050002",
			"company": "Kraftia Corp",
			"company_url": "https://titelia.com/en/stocks/kraftia-corp-JP3247050002",
			"country": "JP",
			"shares": 1100,
			"value": 67844.58,
			"currency": "USD",
			"weight": 0.5746,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 1504,
			"value": 67435.95,
			"currency": "USD",
			"weight": 0.5711,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3769000005",
			"company": "Hachijuni Nagano Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hachijuni-nagano-bank-ltd-JP3769000005",
			"country": "JP",
			"shares": 4900,
			"value": 66386.9,
			"currency": "USD",
			"weight": 0.5622,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3762600009",
			"company": "Nomura Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nomura-holdings-inc-JP3762600009",
			"country": "JP",
			"shares": 8000,
			"value": 64078.66,
			"currency": "USD",
			"weight": 0.5427,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NZFAPE0001S2",
			"company": "Fisher & Paykel Healthcare Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/fisher-paykel-healthcare-corp-ltd-NZFAPE0001S2",
			"country": "NZ",
			"shares": 2956,
			"value": 63702.6,
			"currency": "USD",
			"weight": 0.5395,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG2624N1535",
			"company": "DFI Retail Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dfi-retail-group-holdings-ltd-BMG2624N1535",
			"country": "BM",
			"shares": 15200,
			"value": 63536,
			"currency": "USD",
			"weight": 0.5381,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3217100001",
			"company": "Kanematsu Corp",
			"company_url": "https://titelia.com/en/stocks/kanematsu-corp-JP3217100001",
			"country": "JP",
			"shares": 4600,
			"value": 63273.48,
			"currency": "USD",
			"weight": 0.5359,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0005850180",
			"company": "Harel Insurance Investments & Financial Services Ltd",
			"company_url": "https://titelia.com/en/stocks/harel-insurance-investments-financial-services-ltd-IL0005850180",
			"country": "IL",
			"shares": 1017,
			"value": 62974.63,
			"currency": "USD",
			"weight": 0.5333,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1169360919",
			"company": "Accelleron Industries AG",
			"company_url": "https://titelia.com/en/stocks/accelleron-industries-ag-CH1169360919",
			"country": "CH",
			"shares": 579,
			"value": 62033.97,
			"currency": "USD",
			"weight": 0.5254,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3940400009",
			"company": "Yamato Kogyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yamato-kogyo-co-ltd-JP3940400009",
			"country": "JP",
			"shares": 800,
			"value": 61065.41,
			"currency": "USD",
			"weight": 0.5172,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3271400008",
			"company": "Credit Saison Co Ltd",
			"company_url": "https://titelia.com/en/stocks/credit-saison-co-ltd-JP3271400008",
			"country": "JP",
			"shares": 2200,
			"value": 60937.43,
			"currency": "USD",
			"weight": 0.5161,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0010313833",
			"company": "Arkema SA",
			"company_url": "https://titelia.com/en/stocks/arkema-sa-FR0010313833",
			"country": "FR",
			"shares": 825,
			"value": 60211.75,
			"currency": "USD",
			"weight": 0.5099,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0006294274",
			"company": "Euronext NV",
			"company_url": "https://titelia.com/en/stocks/euronext-nv-NL0006294274",
			"country": "NL",
			"shares": 346,
			"value": 57917.39,
			"currency": "USD",
			"weight": 0.4905,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3134800006",
			"company": "IHI Corp",
			"company_url": "https://titelia.com/en/stocks/ihi-corp-JP3134800006",
			"country": "JP",
			"shares": 3100,
			"value": 56623.26,
			"currency": "USD",
			"weight": 0.4796,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BBT32N39",
			"company": "Frontier Developments PLC",
			"company_url": "https://titelia.com/en/stocks/frontier-developments-plc-GB00BBT32N39",
			"country": "GB",
			"shares": 12991,
			"value": 54800.26,
			"currency": "USD",
			"weight": 0.4641,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000RRL8",
			"company": "Regis Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/regis-resources-ltd-AU000000RRL8",
			"country": "AU",
			"shares": 10323,
			"value": 52931.67,
			"currency": "USD",
			"weight": 0.4483,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1F76860344",
			"company": "Hong Leong Asia Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-leong-asia-ltd-SG1F76860344",
			"country": "SG",
			"shares": 22900,
			"value": 52334.51,
			"currency": "USD",
			"weight": 0.4432,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 668,
			"value": 42503.92,
			"currency": "USD",
			"weight": 0.36,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0311864901",
			"company": "VAT Group AG",
			"company_url": "https://titelia.com/en/stocks/vat-group-ag-CH0311864901",
			"country": "CH",
			"shares": 34,
			"value": 25542.51,
			"currency": "USD",
			"weight": 0.2163,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BHJYC057",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-GB00BHJYC057",
			"country": "GB",
			"shares": 13,
			"value": 1858.76,
			"currency": "USD",
			"weight": 0.0157,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
