{
	"fund": "T. Rowe Price Institutional Emerging Markets Equity Fund",
	"id": "S000002098",
	"url": "https://titelia.com/en/funds/S000002098",
	"manager": "T. ROWE PRICE GLOBAL FUNDS, INC.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 612652475.95,
	"as_of": "2026-07-31",
	"page": {
		"total": 74,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 1274219,
			"value": 94247960.31,
			"currency": "USD",
			"weight": 15.3836,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 309304,
			"value": 53835853.81,
			"currency": "USD",
			"weight": 8.7873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 33424,
			"value": 37958156.8,
			"currency": "USD",
			"weight": 6.1957,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 295300,
			"value": 18043711.71,
			"currency": "USD",
			"weight": 2.9452,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 920784,
			"value": 14026674.01,
			"currency": "USD",
			"weight": 2.2895,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE090A01021",
			"company": "ICICI BANK LTD",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 788319,
			"value": 11847770.62,
			"currency": "USD",
			"weight": 1.9338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0003037008",
			"company": "Unimicron Technology Corp",
			"company_url": "https://titelia.com/en/stocks/unimicron-technology-corp-TW0003037008",
			"country": "TW",
			"shares": 405000,
			"value": 9502506.25,
			"currency": "USD",
			"weight": 1.551,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 191000,
			"value": 9396744.47,
			"currency": "USD",
			"weight": 1.5338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 431058,
			"value": 8905367.89,
			"currency": "USD",
			"weight": 1.4536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0003711008",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008",
			"country": "TW",
			"shares": 518000,
			"value": 8839415.06,
			"currency": "USD",
			"weight": 1.4428,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 79000,
			"value": 8415690.44,
			"currency": "USD",
			"weight": 1.3736,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HU0000061726",
			"company": "OTP Bank Nyrt",
			"company_url": "https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726",
			"country": "HU",
			"shares": 52012,
			"value": 7705154.38,
			"currency": "USD",
			"weight": 1.2577,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002317005",
			"company": "Hon Hai Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hon-hai-precision-industry-co-ltd-TW0002317005",
			"country": "TW",
			"shares": 1001000,
			"value": 7644644.82,
			"currency": "USD",
			"weight": 1.2478,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002891009",
			"company": "CTBC Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ctbc-financial-holding-co-ltd-TW0002891009",
			"country": "TW",
			"shares": 3787000,
			"value": 7558606.41,
			"currency": "USD",
			"weight": 1.2338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 6153000,
			"value": 7220089.68,
			"currency": "USD",
			"weight": 1.1785,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SA13L050IE10",
			"company": "Saudi National Bank/The",
			"company_url": "https://titelia.com/en/stocks/saudi-national-bank-the-SA13L050IE10",
			"country": "SA",
			"shares": 678241,
			"value": 7097392.96,
			"currency": "USD",
			"weight": 1.1585,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 590600,
			"value": 6972906.5,
			"currency": "USD",
			"weight": 1.1382,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 481345,
			"value": 6897673.85,
			"currency": "USD",
			"weight": 1.1259,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE296A01032",
			"company": "Bajaj Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032",
			"country": "IN",
			"shares": 565029,
			"value": 6754530.53,
			"currency": "USD",
			"weight": 1.1025,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE237A01036",
			"company": "Kotak Mahindra Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/kotak-mahindra-bank-ltd-INE237A01036",
			"country": "IN",
			"shares": 1590524,
			"value": 6501997.23,
			"currency": "USD",
			"weight": 1.0613,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SA0007879113",
			"company": "Al Rajhi Bank",
			"company_url": "https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113",
			"country": "SA",
			"shares": 378935,
			"value": 6323963.37,
			"currency": "USD",
			"weight": 1.0322,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4655621062",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-US4655621062",
			"country": "BR",
			"shares": 719466,
			"value": 6086682.36,
			"currency": "USD",
			"weight": 0.9935,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92837L1098",
			"company": "VISTA ENERGY SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/vista-energy-sab-de-cv-US92837L1098",
			"country": "MX",
			"shares": 85152,
			"value": 5998958.4,
			"currency": "USD",
			"weight": 0.9792,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000035861",
			"company": "CAPITEC BANK HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/capitec-bank-holdings-ltd-ZAE000035861",
			"country": "ZA",
			"shares": 20566,
			"value": 5872313.9,
			"currency": "USD",
			"weight": 0.9585,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7105560007",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-KR7105560007",
			"country": "KR",
			"shares": 49352,
			"value": 5776003.66,
			"currency": "USD",
			"weight": 0.9428,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MXP370841019",
			"company": "Grupo Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-mexico-sab-de-cv-MXP370841019",
			"country": "MX",
			"shares": 463740,
			"value": 5577089.67,
			"currency": "USD",
			"weight": 0.9103,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78392B2060",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-US78392B2060",
			"country": "KR",
			"shares": 38613,
			"value": 5549846.49,
			"currency": "USD",
			"weight": 0.9059,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 2931,
			"value": 5504271.45,
			"currency": "USD",
			"weight": 0.8984,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE101A01026",
			"company": "Mahindra & Mahindra Ltd",
			"company_url": "https://titelia.com/en/stocks/mahindra-mahindra-ltd-INE101A01026",
			"country": "IN",
			"shares": 148747,
			"value": 5296528.96,
			"currency": "USD",
			"weight": 0.8645,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 49416,
			"value": 5274663.84,
			"currency": "USD",
			"weight": 0.861,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG114741062",
			"company": "BIZLINK HOLDING INC",
			"company_url": "https://titelia.com/en/stocks/bizlink-holding-inc-KYG114741062",
			"country": "TW",
			"shares": 82000,
			"value": 5220874.46,
			"currency": "USD",
			"weight": 0.8522,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7012330007",
			"company": "Hyundai Mobis Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-mobis-co-ltd-KR7012330007",
			"country": "KR",
			"shares": 15858,
			"value": 5128572.22,
			"currency": "USD",
			"weight": 0.8371,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRWEGEACNOR0",
			"company": "WEG SA",
			"company_url": "https://titelia.com/en/stocks/weg-sa-BRWEGEACNOR0",
			"country": "BR",
			"shares": 534676,
			"value": 5003803.29,
			"currency": "USD",
			"weight": 0.8167,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PLPEKAO00016",
			"company": "Bank Polska Kasa Opieki SA",
			"company_url": "https://titelia.com/en/stocks/bank-polska-kasa-opieki-sa-PLPEKAO00016",
			"country": "PL",
			"shares": 75541,
			"value": 4979271.63,
			"currency": "USD",
			"weight": 0.8127,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 13832000,
			"value": 4847770.48,
			"currency": "USD",
			"weight": 0.7913,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 620468,
			"value": 4624302.11,
			"currency": "USD",
			"weight": 0.7548,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE298A01020",
			"company": "Cummins India Ltd",
			"company_url": "https://titelia.com/en/stocks/cummins-india-ltd-INE298A01020",
			"country": "IN",
			"shares": 79364,
			"value": 4590051.04,
			"currency": "USD",
			"weight": 0.7492,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TREBIMM00018",
			"company": "BIM Birlesik Magazalar AS",
			"company_url": "https://titelia.com/en/stocks/bim-birlesik-magazalar-as-TREBIMM00018",
			"country": "TR",
			"shares": 556931,
			"value": 4574329.63,
			"currency": "USD",
			"weight": 0.7466,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000009Q7",
			"company": "China Pacific Insurance Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-pacific-insurance-group-co-ltd-CNE1000009Q7",
			"country": "HK",
			"shares": 1154800,
			"value": 4507268.05,
			"currency": "USD",
			"weight": 0.7357,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48553T1060",
			"company": "Kanzhun Ltd",
			"company_url": "https://titelia.com/en/stocks/kanzhun-ltd-US48553T1060",
			"country": "CN",
			"shares": 275780,
			"value": 4489698.4,
			"currency": "USD",
			"weight": 0.7328,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 2722,
			"value": 4485707.59,
			"currency": "USD",
			"weight": 0.7322,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE437A01024",
			"company": "Apollo Hospitals Enterprise Ltd",
			"company_url": "https://titelia.com/en/stocks/apollo-hospitals-enterprise-ltd-INE437A01024",
			"country": "IN",
			"shares": 47809,
			"value": 4485313.86,
			"currency": "USD",
			"weight": 0.7321,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 369559,
			"value": 4451771.62,
			"currency": "USD",
			"weight": 0.7266,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TH0737010Y16",
			"company": "CP ALL PCL",
			"company_url": "https://titelia.com/en/stocks/cp-all-pcl-TH0737010Y16",
			"country": "TH",
			"shares": 3018500,
			"value": 4336258.22,
			"currency": "USD",
			"weight": 0.7078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "QA0006929895",
			"company": "Qatar National Bank QPSC",
			"company_url": "https://titelia.com/en/stocks/qatar-national-bank-qpsc-QA0006929895",
			"country": "QA",
			"shares": 920868,
			"value": 4194840.96,
			"currency": "USD",
			"weight": 0.6847,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG9897K1058",
			"company": "ZTO Express Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/zto-express-cayman-inc-KYG9897K1058",
			"country": "HK",
			"shares": 174119,
			"value": 4166876.02,
			"currency": "USD",
			"weight": 0.6801,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRADLACNOR0",
			"company": "Raia Drogasil SA",
			"company_url": "https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0",
			"country": "BR",
			"shares": 1128332,
			"value": 4135685.19,
			"currency": "USD",
			"weight": 0.675,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44332N1063",
			"company": "H WORLD GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063",
			"country": "CN",
			"shares": 96458,
			"value": 4117792.02,
			"currency": "USD",
			"weight": 0.6721,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000593",
			"company": "PICC Property & Casualty Co Ltd",
			"company_url": "https://titelia.com/en/stocks/picc-property-casualty-co-ltd-CNE100000593",
			"country": "CN",
			"shares": 1938000,
			"value": 4044697.51,
			"currency": "USD",
			"weight": 0.6602,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 237000,
			"value": 3981589.48,
			"currency": "USD",
			"weight": 0.6499,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 389200,
			"value": 3923485.62,
			"currency": "USD",
			"weight": 0.6404,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE280A01028",
			"company": "Titan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/titan-co-ltd-INE280A01028",
			"country": "IN",
			"shares": 75750,
			"value": 3867426.02,
			"currency": "USD",
			"weight": 0.6313,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002345006",
			"company": "Accton Technology Corp",
			"company_url": "https://titelia.com/en/stocks/accton-technology-corp-TW0002345006",
			"country": "TW",
			"shares": 59000,
			"value": 3824202.84,
			"currency": "USD",
			"weight": 0.6242,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MX01AC100006",
			"company": "Arca Continental SAB de CV",
			"company_url": "https://titelia.com/en/stocks/arca-continental-sab-de-cv-MX01AC100006",
			"country": "MX",
			"shares": 329945,
			"value": 3768568.37,
			"currency": "USD",
			"weight": 0.6151,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE361B01024",
			"company": "Divi's Laboratories Ltd",
			"company_url": "https://titelia.com/en/stocks/divi-s-laboratories-ltd-INE361B01024",
			"country": "IN",
			"shares": 43982,
			"value": 3712886.86,
			"currency": "USD",
			"weight": 0.606,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 136910,
			"value": 3642657.12,
			"currency": "USD",
			"weight": 0.5946,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG5223Y1089",
			"company": "KE Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ke-holdings-inc-KYG5223Y1089",
			"country": "HK",
			"shares": 623330,
			"value": 3496196.45,
			"currency": "USD",
			"weight": 0.5707,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000200457",
			"company": "Mr Price Group Ltd",
			"company_url": "https://titelia.com/en/stocks/mr-price-group-ltd-ZAE000200457",
			"country": "ZA",
			"shares": 323518,
			"value": 3331512.46,
			"currency": "USD",
			"weight": 0.5438,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE752E01010",
			"company": "Power Grid Corp of India Ltd",
			"company_url": "https://titelia.com/en/stocks/power-grid-corp-of-india-ltd-INE752E01010",
			"country": "IN",
			"shares": 1115158,
			"value": 3319582.2,
			"currency": "USD",
			"weight": 0.5418,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE455K01017",
			"company": "Polycab India Ltd",
			"company_url": "https://titelia.com/en/stocks/polycab-india-ltd-INE455K01017",
			"country": "IN",
			"shares": 33706,
			"value": 3215215.76,
			"currency": "USD",
			"weight": 0.5248,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG2122G1064",
			"company": "China Resources Mixc Lifestyle Services Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-mixc-lifestyle-services-ltd-KYG2122G1064",
			"country": "CN",
			"shares": 629800,
			"value": 3203192.68,
			"currency": "USD",
			"weight": 0.5228,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK1208013172",
			"company": "MMG Ltd",
			"company_url": "https://titelia.com/en/stocks/mmg-ltd-HK1208013172",
			"country": "HK",
			"shares": 2968000,
			"value": 3185247.78,
			"currency": "USD",
			"weight": 0.5199,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS434003000",
			"company": "Public Power Corp SA",
			"company_url": "https://titelia.com/en/stocks/public-power-corp-sa-GRS434003000",
			"country": "GR",
			"shares": 122367,
			"value": 3153163.85,
			"currency": "USD",
			"weight": 0.5147,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MU0295S00016",
			"company": "MakeMyTrip Ltd",
			"company_url": "https://titelia.com/en/stocks/makemytrip-ltd-MU0295S00016",
			"country": "MU",
			"shares": 53637,
			"value": 3054627.15,
			"currency": "USD",
			"weight": 0.4986,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4005061019",
			"company": "Grupo Aeroportuario del Pacifico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-pacifico-sab-de-cv-US4005061019",
			"country": "MX",
			"shares": 13859,
			"value": 3012253.65,
			"currency": "USD",
			"weight": 0.4917,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY077751022",
			"company": "BDO Unibank Inc",
			"company_url": "https://titelia.com/en/stocks/bdo-unibank-inc-PHY077751022",
			"country": "PH",
			"shares": 1461513,
			"value": 2962676.65,
			"currency": "USD",
			"weight": 0.4836,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003F19",
			"company": "WUXI APPTEC CO LTD",
			"company_url": "https://titelia.com/en/stocks/wuxi-apptec-co-ltd-CNE100003F19",
			"country": "CN",
			"shares": 140500,
			"value": 2881267.97,
			"currency": "USD",
			"weight": 0.4703,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA04040Y1097",
			"company": "Aris Mining Corp",
			"company_url": "https://titelia.com/en/stocks/aris-mining-corp-CA04040Y1097",
			"country": "CA",
			"shares": 212799,
			"value": 2843189.55,
			"currency": "USD",
			"weight": 0.4641,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0291001490",
			"company": "China Resources Beer Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-beer-holdings-co-ltd-HK0291001490",
			"country": "HK",
			"shares": 880500,
			"value": 2656628.65,
			"currency": "USD",
			"weight": 0.4336,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100006T51",
			"company": "Chifeng Jilong Gold Mining Group Ltd",
			"company_url": "https://titelia.com/en/stocks/chifeng-jilong-gold-mining-group-ltd-CNE100006T51",
			"country": "CN",
			"shares": 616200,
			"value": 2634238.3,
			"currency": "USD",
			"weight": 0.43,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000134854",
			"company": "Clicks Group Ltd",
			"company_url": "https://titelia.com/en/stocks/clicks-group-ltd-ZAE000134854",
			"country": "ZA",
			"shares": 191389,
			"value": 2561355.78,
			"currency": "USD",
			"weight": 0.4181,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7051910008",
			"company": "LG Chem Ltd",
			"company_url": "https://titelia.com/en/stocks/lg-chem-ltd-KR7051910008",
			"country": "KR",
			"shares": 13887,
			"value": 2459636.72,
			"currency": "USD",
			"weight": 0.4015,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7041510009",
			"company": "SM Entertainment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sm-entertainment-co-ltd-KR7041510009",
			"country": "KR",
			"shares": 39127,
			"value": 1868979.45,
			"currency": "USD",
			"weight": 0.3051,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100007RM9",
			"company": "CHAOZHOU THREE-CIRCLE GRO-H SHS",
			"company_url": "https://titelia.com/en/stocks/chaozhou-three-circle-gro-h-shs-CNE100007RM9",
			"country": "CN",
			"shares": 4400,
			"value": 56498.01,
			"currency": "USD",
			"weight": 0.0092,
			"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"
}
