{
	"company": "PayPay Corp",
	"isin": "US70450C1018",
	"lei": null,
	"country": "JP",
	"url": "https://titelia.com/en/stocks/paypay-corp-US70450C1018",
	"holders": 12,
	"capital": null,
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "BlackRock Technology Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001510",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1104905,
			"value": 21567745.6,
			"currency": "USD",
			"weight_in_fund": 0.25,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 468305,
			"value": 6710810.65,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 307689,
			"value": 4409183.37,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Science & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000008004",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 255908,
			"value": 4995324.16,
			"currency": "USD",
			"weight_in_fund": 0.1292,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ARK Blockchain & Fintech Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000064752",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 235647,
			"value": 3565339.11,
			"currency": "USD",
			"weight_in_fund": 0.5087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000062460",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 161018,
			"value": 2307387.94,
			"currency": "USD",
			"weight_in_fund": 0.2293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 105382,
			"value": 1594429.66,
			"currency": "USD",
			"weight_in_fund": 0.103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 100969,
			"value": 1446885.77,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 55669,
			"value": 797736.77,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 32988,
			"value": 643925.76,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000055867",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 30584,
			"value": 462735.92,
			"currency": "USD",
			"weight_in_fund": 0.157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Technology Opportunities Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000086269",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 5421,
			"value": 82019.73,
			"currency": "USD",
			"weight_in_fund": 0.2085,
			"as_of": "2026-07-31"
		}
	],
	"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"
}