{
	"fund": "Baillie Gifford International Alpha ETF",
	"id": "S000099725",
	"url": "https://titelia.com/en/funds/S000099725",
	"manager": "Baillie Gifford ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 66820692.77,
	"as_of": "2026-06-30",
	"page": {
		"total": 83,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 14790,
			"value": 7063260.3,
			"currency": "USD",
			"weight": 10.5705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7960508882",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-US7960508882",
			"country": "KR",
			"shares": 853,
			"value": 4597670,
			"currency": "USD",
			"weight": 6.8806,
			"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": 1097,
			"value": 2157658.19,
			"currency": "USD",
			"weight": 3.229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007188757",
			"company": "RIO TINTO PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 18867,
			"value": 1782361.13,
			"currency": "USD",
			"weight": 2.6674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 32200,
			"value": 1764608.53,
			"currency": "USD",
			"weight": 2.6408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 5856,
			"value": 1597826.47,
			"currency": "USD",
			"weight": 2.3912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1M31001969",
			"company": "United Overseas Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/united-overseas-bank-ltd-SG1M31001969",
			"country": "SG",
			"shares": 51105,
			"value": 1570577.62,
			"currency": "USD",
			"weight": 2.3504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0015811963",
			"company": "Investor AB",
			"company_url": "https://titelia.com/en/stocks/investor-ab-SE0015811963",
			"country": "SE",
			"shares": 35692,
			"value": 1481775.58,
			"currency": "USD",
			"weight": 2.2175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060079531",
			"company": "DSV A/S",
			"company_url": "https://titelia.com/en/stocks/dsv-a-s-DK0060079531",
			"country": "DK",
			"shares": 5948,
			"value": 1408429.37,
			"currency": "USD",
			"weight": 2.1078,
			"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": 2730,
			"value": 1295362.71,
			"currency": "USD",
			"weight": 1.9386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000022331",
			"company": "Discovery Ltd",
			"company_url": "https://titelia.com/en/stocks/discovery-ltd-ZAE000022331",
			"country": "ZA",
			"shares": 74332,
			"value": 1199068.64,
			"currency": "USD",
			"weight": 1.7945,
			"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": 67000,
			"value": 1106294.27,
			"currency": "USD",
			"weight": 1.6556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 114600,
			"value": 1044029.91,
			"currency": "USD",
			"weight": 1.5624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 612,
			"value": 1038802.68,
			"currency": "USD",
			"weight": 1.5546,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0007100581",
			"company": "Assa Abloy AB",
			"company_url": "https://titelia.com/en/stocks/assa-abloy-ab-SE0007100581",
			"country": "SE",
			"shares": 29266,
			"value": 1033448.5,
			"currency": "USD",
			"weight": 1.5466,
			"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": 50148,
			"value": 1011626.68,
			"currency": "USD",
			"weight": 1.5139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A12DM80",
			"company": "Scout24 SE",
			"company_url": "https://titelia.com/en/stocks/scout24-se-DE000A12DM80",
			"country": "DE",
			"shares": 11622,
			"value": 960757.15,
			"currency": "USD",
			"weight": 1.4378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 35408,
			"value": 888035.12,
			"currency": "USD",
			"weight": 1.329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0015658117",
			"company": "Epiroc AB",
			"company_url": "https://titelia.com/en/stocks/epiroc-ab-SE0015658117",
			"country": "SE",
			"shares": 36641,
			"value": 849484.27,
			"currency": "USD",
			"weight": 1.2713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000148884",
			"company": "Skandinaviska Enskilda Banken AB",
			"company_url": "https://titelia.com/en/stocks/skandinaviska-enskilda-banken-ab-SE0000148884",
			"country": "SE",
			"shares": 41615,
			"value": 827892.3,
			"currency": "USD",
			"weight": 1.239,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0004927939",
			"company": "Kingspan Group PLC",
			"company_url": "https://titelia.com/en/stocks/kingspan-group-plc-IE0004927939",
			"country": "IE",
			"shares": 8930,
			"value": 815763.27,
			"currency": "USD",
			"weight": 1.2208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0017486889",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486889",
			"country": "SE",
			"shares": 40193,
			"value": 813074.71,
			"currency": "USD",
			"weight": 1.2168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 9713,
			"value": 796175.81,
			"currency": "USD",
			"weight": 1.1915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 7437,
			"value": 795759,
			"currency": "USD",
			"weight": 1.1909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5503721063",
			"company": "LUNDIN MINING CORP",
			"company_url": "https://titelia.com/en/stocks/lundin-mining-corp-CA5503721063",
			"country": "CA",
			"shares": 32469,
			"value": 791206.52,
			"currency": "USD",
			"weight": 1.1841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3892100003",
			"company": "Sumitomo Mitsui Trust Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-trust-group-inc-JP3892100003",
			"country": "JP",
			"shares": 20828,
			"value": 775886.07,
			"currency": "USD",
			"weight": 1.1611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 1517,
			"value": 756284.14,
			"currency": "USD",
			"weight": 1.1318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005482333",
			"company": "Technoprobe SpA",
			"company_url": "https://titelia.com/en/stocks/technoprobe-spa-IT0005482333",
			"country": "IT",
			"shares": 18642,
			"value": 743382.19,
			"currency": "USD",
			"weight": 1.1125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3436100006",
			"company": "SoftBank Group Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-group-corp-JP3436100006",
			"country": "JP",
			"shares": 19918,
			"value": 730471.63,
			"currency": "USD",
			"weight": 1.0932,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 12094,
			"value": 726305.46,
			"currency": "USD",
			"weight": 1.0869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0595201064",
			"company": "Banco de Chile",
			"company_url": "https://titelia.com/en/stocks/banco-de-chile-US0595201064",
			"country": "CL",
			"shares": 17998,
			"value": 715600.48,
			"currency": "USD",
			"weight": 1.0709,
			"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": 372,
			"value": 700327.87,
			"currency": "USD",
			"weight": 1.0481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 42966,
			"value": 694330.56,
			"currency": "USD",
			"weight": 1.0391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060336014",
			"company": "Novonesis Novozymes B",
			"company_url": "https://titelia.com/en/stocks/novonesis-novozymes-b-DK0060336014",
			"country": "DK",
			"shares": 10782,
			"value": 680545.09,
			"currency": "USD",
			"weight": 1.0185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7835132033",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-US7835132033",
			"country": "IE",
			"shares": 10396,
			"value": 673141,
			"currency": "USD",
			"weight": 1.0074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 2901,
			"value": 669779.15,
			"currency": "USD",
			"weight": 1.0024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010801007",
			"company": "IMCD NV",
			"company_url": "https://titelia.com/en/stocks/imcd-nv-NL0010801007",
			"country": "NL",
			"shares": 7279,
			"value": 657041.85,
			"currency": "USD",
			"weight": 0.9833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 94533,
			"value": 615326.02,
			"currency": "USD",
			"weight": 0.9209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 5308,
			"value": 606067.44,
			"currency": "USD",
			"weight": 0.907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1243598427",
			"company": "Sandoz Group AG",
			"company_url": "https://titelia.com/en/stocks/sandoz-group-ag-CH1243598427",
			"country": "CH",
			"shares": 6600,
			"value": 597267.33,
			"currency": "USD",
			"weight": 0.8938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 13611,
			"value": 590817.77,
			"currency": "USD",
			"weight": 0.8842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3162600005",
			"company": "SMC Corp",
			"company_url": "https://titelia.com/en/stocks/smc-corp-JP3162600005",
			"country": "JP",
			"shares": 1326,
			"value": 581304.96,
			"currency": "USD",
			"weight": 0.8699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 1476,
			"value": 575020.08,
			"currency": "USD",
			"weight": 0.8605,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 4241,
			"value": 565129.41,
			"currency": "USD",
			"weight": 0.8457,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010832176",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-NL0010832176",
			"country": "BE",
			"shares": 600,
			"value": 556263.38,
			"currency": "USD",
			"weight": 0.8325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 45792,
			"value": 542122.72,
			"currency": "USD",
			"weight": 0.8113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003565737",
			"company": "KBC Group NV",
			"company_url": "https://titelia.com/en/stocks/kbc-group-nv-BE0003565737",
			"country": "BE",
			"shares": 3823,
			"value": 521121.46,
			"currency": "USD",
			"weight": 0.7799,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010310956",
			"company": "Salmar ASA",
			"company_url": "https://titelia.com/en/stocks/salmar-asa-NO0010310956",
			"country": "NO",
			"shares": 10973,
			"value": 513481.19,
			"currency": "USD",
			"weight": 0.7684,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 913,
			"value": 505010.12,
			"currency": "USD",
			"weight": 0.7558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009465807",
			"company": "Weir Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/weir-group-plc-the-GB0009465807",
			"country": "GB",
			"shares": 15664,
			"value": 499491.41,
			"currency": "USD",
			"weight": 0.7475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010908533",
			"company": "Edenred SE",
			"company_url": "https://titelia.com/en/stocks/edenred-se-FR0010908533",
			"country": "FR",
			"shares": 19261,
			"value": 495171.42,
			"currency": "USD",
			"weight": 0.741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 2926,
			"value": 455197.82,
			"currency": "USD",
			"weight": 0.6812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 4553,
			"value": 436313.99,
			"currency": "USD",
			"weight": 0.653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA85853F1053",
			"company": "Stella-Jones Inc",
			"company_url": "https://titelia.com/en/stocks/stella-jones-inc-CA85853F1053",
			"country": "CA",
			"shares": 7519,
			"value": 415539.73,
			"currency": "USD",
			"weight": 0.6219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 2671,
			"value": 408952.54,
			"currency": "USD",
			"weight": 0.612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 876,
			"value": 402197.88,
			"currency": "USD",
			"weight": 0.6019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 11672,
			"value": 393715.51,
			"currency": "USD",
			"weight": 0.5892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 4502,
			"value": 390053.28,
			"currency": "USD",
			"weight": 0.5837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA87241L1094",
			"company": "TFI International Inc",
			"company_url": "https://titelia.com/en/stocks/tfi-international-inc-CA87241L1094",
			"country": "CA",
			"shares": 2706,
			"value": 389515.18,
			"currency": "USD",
			"weight": 0.5829,
			"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": 5460,
			"value": 380465.57,
			"currency": "USD",
			"weight": 0.5694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006M58",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100006M58",
			"country": "HK",
			"shares": 35600,
			"value": 374935.13,
			"currency": "USD",
			"weight": 0.5611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000044448",
			"company": "Nexans SA",
			"company_url": "https://titelia.com/en/stocks/nexans-sa-FR0000044448",
			"country": "FR",
			"shares": 2249,
			"value": 373378.49,
			"currency": "USD",
			"weight": 0.5588,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 130546,
			"value": 367186.7,
			"currency": "USD",
			"weight": 0.5495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3749400002",
			"company": "Nippon Paint Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nippon-paint-holdings-co-ltd-JP3749400002",
			"country": "JP",
			"shares": 55709,
			"value": 360783.4,
			"currency": "USD",
			"weight": 0.5399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 6100,
			"value": 353311.67,
			"currency": "USD",
			"weight": 0.5287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 359,
			"value": 336522.67,
			"currency": "USD",
			"weight": 0.5036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007010803",
			"company": "Rational AG",
			"company_url": "https://titelia.com/en/stocks/rational-ag-DE0007010803",
			"country": "DE",
			"shares": 457,
			"value": 334448.73,
			"currency": "USD",
			"weight": 0.5005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3689050007",
			"company": "Nihon M&A Center Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nihon-m-a-center-holdings-inc-JP3689050007",
			"country": "JP",
			"shares": 84119,
			"value": 329398.61,
			"currency": "USD",
			"weight": 0.493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3358000002",
			"company": "Shimano Inc",
			"company_url": "https://titelia.com/en/stocks/shimano-inc-JP3358000002",
			"country": "JP",
			"shares": 3033,
			"value": 323548.6,
			"currency": "USD",
			"weight": 0.4842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001QQ5",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100001QQ5",
			"country": "CN",
			"shares": 27700,
			"value": 308335.69,
			"currency": "USD",
			"weight": 0.4614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3922950005",
			"company": "MonotaRO Co Ltd",
			"company_url": "https://titelia.com/en/stocks/monotaro-co-ltd-JP3922950005",
			"country": "JP",
			"shares": 26692,
			"value": 304603.5,
			"currency": "USD",
			"weight": 0.4559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015002MS2",
			"company": "Magnum Ice Cream Co NV/The",
			"company_url": "https://titelia.com/en/stocks/magnum-ice-cream-co-nv-the-NL0015002MS2",
			"country": "NL",
			"shares": 16177,
			"value": 281421.43,
			"currency": "USD",
			"weight": 0.4212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3869960009",
			"company": "Money Forward Inc",
			"company_url": "https://titelia.com/en/stocks/money-forward-inc-JP3869960009",
			"country": "JP",
			"shares": 10414,
			"value": 279956.91,
			"currency": "USD",
			"weight": 0.419,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88034P1093",
			"company": "Tencent Music Entertainment Group",
			"company_url": "https://titelia.com/en/stocks/tencent-music-entertainment-group-US88034P1093",
			"country": "US",
			"shares": 31615,
			"value": 263985.25,
			"currency": "USD",
			"weight": 0.3951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3951600000",
			"company": "Unicharm Corp",
			"company_url": "https://titelia.com/en/stocks/unicharm-corp-JP3951600000",
			"country": "JP",
			"shares": 45396,
			"value": 263450.08,
			"currency": "USD",
			"weight": 0.3943,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3756600007",
			"company": "Nintendo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nintendo-co-ltd-JP3756600007",
			"country": "JP",
			"shares": 5662,
			"value": 237316.83,
			"currency": "USD",
			"weight": 0.3552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 2788,
			"value": 212668.64,
			"currency": "USD",
			"weight": 0.3183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA55027C1068",
			"company": "Lumine Group Inc",
			"company_url": "https://titelia.com/en/stocks/lumine-group-inc-CA55027C1068",
			"country": "CA",
			"shares": 14002,
			"value": 212263.71,
			"currency": "USD",
			"weight": 0.3177,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8190F1028",
			"company": "SILERGY CORP",
			"company_url": "https://titelia.com/en/stocks/silergy-corp-KYG8190F1028",
			"country": "KY",
			"shares": 11000,
			"value": 206488.47,
			"currency": "USD",
			"weight": 0.309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 2008,
			"value": 186844.4,
			"currency": "USD",
			"weight": 0.2796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE765G01017",
			"company": "ICICI Lombard General Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-lombard-general-insurance-co-ltd-INE765G01017",
			"country": "IN",
			"shares": 8475,
			"value": 155938.12,
			"currency": "USD",
			"weight": 0.2334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 44486,
			"value": 155417.53,
			"currency": "USD",
			"weight": 0.2326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000018R8",
			"company": "Kweichow Moutai Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kweichow-moutai-co-ltd-CNE0000018R8",
			"country": "CN",
			"shares": 600,
			"value": 104827.13,
			"currency": "USD",
			"weight": 0.1569,
			"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"
}
