{
	"company": "IsoEnergy Ltd",
	"isin": "CA46500E8678",
	"lei": "5299000RYB4XC9F7VC32",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/isoenergy-ltd-CA46500E8678",
	"holders": 14,
	"capital": null,
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Sprott Uranium Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000075060",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 4236962,
			"value": 42242653.04,
			"currency": "USD",
			"weight_in_fund": 2.2234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Uranium and Nuclear ETF",
			"fund_url": "https://titelia.com/en/funds/S000018475",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 3512248,
			"value": 35004889.32,
			"currency": "USD",
			"weight_in_fund": 0.8307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Uranium ETF",
			"fund_url": "https://titelia.com/en/funds/S000029442",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2664410,
			"value": 24747665.32,
			"currency": "USD",
			"weight_in_fund": 0.455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sprott Junior Uranium Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000078984",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 1523516,
			"value": 15189505.55,
			"currency": "USD",
			"weight_in_fund": 4.6466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sprott Critical Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000078980",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 108001,
			"value": 1076773.59,
			"currency": "USD",
			"weight_in_fund": 0.1873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 89356,
			"value": 890882.31,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes Uranium & Nuclear ETF",
			"fund_url": "https://titelia.com/en/funds/S000085492",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 75477,
			"value": 752508.22,
			"currency": "USD",
			"weight_in_fund": 2.6974,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 8777,
			"value": 81564.6,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS Nautilus SMR Nuclear & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000101442",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 4093,
			"value": 47709.36,
			"currency": "USD",
			"weight_in_fund": 0.424,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3684,
			"value": 34224.36,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carbon Collective Climate Solutions U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076804",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 3335,
			"value": 30982.15,
			"currency": "USD",
			"weight_in_fund": 0.0678,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3294,
			"value": 38395.95,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2621,
			"value": 30551.24,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1800,
			"value": 20981.39,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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"
}