{
	"fund": "BlackRock Emerging Markets Fund, Inc.",
	"id": "S000002250",
	"url": "https://titelia.com/en/funds/S000002250",
	"manager": "BlackRock Emerging Markets Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2097756865.26,
	"as_of": "2026-04-30",
	"page": {
		"total": 73,
		"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": 3436000,
			"value": 238533541.03,
			"currency": "USD",
			"weight": 11.3709,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 777796,
			"value": 117126502.17,
			"currency": "USD",
			"weight": 5.5834,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 1676000,
			"value": 101787277.23,
			"currency": "USD",
			"weight": 4.8522,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 112696,
			"value": 100498764.12,
			"currency": "USD",
			"weight": 4.7908,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7402340004",
			"company": "SK Square Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 142446,
			"value": 82903702.75,
			"currency": "USD",
			"weight": 3.952,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002383007",
			"company": "Elite Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/elite-material-co-ltd-TW0002383007",
			"country": "TW",
			"shares": 487000,
			"value": 72565257.66,
			"currency": "USD",
			"weight": 3.4592,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0006669005",
			"company": "Wiwynn Corp",
			"company_url": "https://titelia.com/en/stocks/wiwynn-corp-TW0006669005",
			"country": "TW",
			"shares": 367000,
			"value": 55101579.6,
			"currency": "USD",
			"weight": 2.6267,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002308004",
			"company": "Delta Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 770000,
			"value": 53996609.48,
			"currency": "USD",
			"weight": 2.574,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HU0000061726",
			"company": "OTP Bank Nyrt",
			"company_url": "https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726",
			"country": "HU",
			"shares": 359037,
			"value": 48157248.27,
			"currency": "USD",
			"weight": 2.2957,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE000001F70",
			"company": "Sany Heavy Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sany-heavy-industry-co-ltd-CNE000001F70",
			"country": "CN",
			"shares": 14663751,
			"value": 43818798.92,
			"currency": "USD",
			"weight": 2.0888,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0003711008",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008",
			"country": "TW",
			"shares": 2499000,
			"value": 39170968.1,
			"currency": "USD",
			"weight": 1.8673,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100003662",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 595100,
			"value": 38213666.07,
			"currency": "USD",
			"weight": 1.8216,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 2257576,
			"value": 37207141.56,
			"currency": "USD",
			"weight": 1.7737,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 3031152,
			"value": 32913467.75,
			"currency": "USD",
			"weight": 1.569,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 6924000,
			"value": 32155068.1,
			"currency": "USD",
			"weight": 1.5328,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA120GAH5617",
			"company": "Rabigh Refining & Petrochemical Co",
			"company_url": "https://titelia.com/en/stocks/rabigh-refining-petrochemical-co-SA120GAH5617",
			"country": "SA",
			"shares": 7849189,
			"value": 31036787.86,
			"currency": "USD",
			"weight": 1.4795,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS830003000",
			"company": "Alpha Bank SA",
			"company_url": "https://titelia.com/en/stocks/alpha-bank-sa-GRS830003000",
			"country": "GR",
			"shares": 7545460,
			"value": 30281702.23,
			"currency": "USD",
			"weight": 1.4435,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG022421088",
			"company": "Alchip Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/alchip-technologies-ltd-KYG022421088",
			"country": "KY",
			"shares": 219000,
			"value": 29292339.02,
			"currency": "USD",
			"weight": 1.3964,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000035861",
			"company": "Capitec Bank Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/capitec-bank-holdings-ltd-ZAE000035861",
			"country": "ZA",
			"shares": 110772,
			"value": 28762283.13,
			"currency": "USD",
			"weight": 1.3711,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 33098,
			"value": 28461595.05,
			"currency": "USD",
			"weight": 1.3568,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36118L1061",
			"company": "Futu Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/futu-holdings-ltd-US36118L1061",
			"country": "HK",
			"shares": 171605,
			"value": 26514688.55,
			"currency": "USD",
			"weight": 1.264,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7064350002",
			"company": "Hyundai Rotem Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-rotem-co-ltd-KR7064350002",
			"country": "KR",
			"shares": 121184,
			"value": 22176104.05,
			"currency": "USD",
			"weight": 1.0571,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0005536007",
			"company": "Acter Group Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/acter-group-corp-ltd-TW0005536007",
			"country": "TW",
			"shares": 818000,
			"value": 21866396.64,
			"currency": "USD",
			"weight": 1.0424,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE090A01021",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 1592098,
			"value": 21363313.24,
			"currency": "USD",
			"weight": 1.0184,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7105560007",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-KR7105560007",
			"country": "KR",
			"shares": 190080,
			"value": 20814747.23,
			"currency": "USD",
			"weight": 0.9922,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE101A01026",
			"company": "Mahindra & Mahindra Ltd",
			"company_url": "https://titelia.com/en/stocks/mahindra-mahindra-ltd-INE101A01026",
			"country": "IN",
			"shares": 621821,
			"value": 20394021.31,
			"currency": "USD",
			"weight": 0.9722,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 237437,
			"value": 20153652.56,
			"currency": "USD",
			"weight": 0.9607,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 663279,
			"value": 20057556.96,
			"currency": "USD",
			"weight": 0.9561,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE437A01024",
			"company": "Apollo Hospitals Enterprise Ltd",
			"company_url": "https://titelia.com/en/stocks/apollo-hospitals-enterprise-ltd-INE437A01024",
			"country": "IN",
			"shares": 243693,
			"value": 19671082.89,
			"currency": "USD",
			"weight": 0.9377,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 375061,
			"value": 19611939.69,
			"currency": "USD",
			"weight": 0.9349,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCYREACNOR7",
			"company": "Cyrela Brazil Realty SA Empreendimentos e Participacoes",
			"company_url": "https://titelia.com/en/stocks/cyrela-brazil-realty-sa-empreendimentos-e-participacoes-BRCYREACNOR7",
			"country": "BR",
			"shares": 4015321,
			"value": 18966508.78,
			"currency": "USD",
			"weight": 0.9041,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 235700,
			"value": 18628789.4,
			"currency": "USD",
			"weight": 0.888,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PLPEKAO00016",
			"company": "Bank Polska Kasa Opieki SA",
			"company_url": "https://titelia.com/en/stocks/bank-polska-kasa-opieki-sa-PLPEKAO00016",
			"country": "PL",
			"shares": 293373,
			"value": 18364701.14,
			"currency": "USD",
			"weight": 0.8754,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ZAE000006896",
			"company": "Sasol Ltd",
			"company_url": "https://titelia.com/en/stocks/sasol-ltd-ZAE000006896",
			"country": "ZA",
			"shares": 1296110,
			"value": 18015349.32,
			"currency": "USD",
			"weight": 0.8588,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEA002001013",
			"company": "Aldar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
			"country": "AE",
			"shares": 8228368,
			"value": 17305115.01,
			"currency": "USD",
			"weight": 0.8249,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE01EA01019",
			"company": "Vishal Mega Mart Ltd",
			"company_url": "https://titelia.com/en/stocks/vishal-mega-mart-ltd-INE01EA01019",
			"country": "IN",
			"shares": 13265064,
			"value": 17181998.24,
			"currency": "USD",
			"weight": 0.8191,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0355010R16",
			"company": "PTT Exploration & Production PCL",
			"company_url": "https://titelia.com/en/stocks/ptt-exploration-production-pcl-TH0355010R16",
			"country": "TH",
			"shares": 3591500,
			"value": 17051917.27,
			"currency": "USD",
			"weight": 0.8129,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8336351056",
			"company": "Sociedad Quimica y Minera de Chile SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-quimica-y-minera-de-chile-sa-US8336351056",
			"country": "CL",
			"shares": 178923,
			"value": 16491332.91,
			"currency": "USD",
			"weight": 0.7861,
			"as_of": "2026-04-30"
		},
		{
			"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": 65340,
			"value": 16457185.8,
			"currency": "USD",
			"weight": 0.7845,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PLPZU0000011",
			"company": "Powszechny Zaklad Ubezpieczen SA",
			"company_url": "https://titelia.com/en/stocks/powszechny-zaklad-ubezpieczen-sa-PLPZU0000011",
			"country": "PL",
			"shares": 911966,
			"value": 16044104.99,
			"currency": "USD",
			"weight": 0.7648,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 1950661,
			"value": 15954600.69,
			"currency": "USD",
			"weight": 0.7606,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK2388011192",
			"company": "BOC Hong Kong Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/boc-hong-kong-holdings-ltd-HK2388011192",
			"country": "HK",
			"shares": 2685500,
			"value": 15447502.81,
			"currency": "USD",
			"weight": 0.7364,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7062040001",
			"company": "Sanil Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sanil-electric-co-ltd-KR7062040001",
			"country": "KR",
			"shares": 84005,
			"value": 15334860.86,
			"currency": "USD",
			"weight": 0.731,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE200M01039",
			"company": "Varun Beverages Ltd",
			"company_url": "https://titelia.com/en/stocks/varun-beverages-ltd-INE200M01039",
			"country": "IN",
			"shares": 2812634,
			"value": 15320413.87,
			"currency": "USD",
			"weight": 0.7303,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE002A01018",
			"company": "Reliance Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/reliance-industries-ltd-INE002A01018",
			"country": "IN",
			"shares": 995426,
			"value": 15097026.74,
			"currency": "USD",
			"weight": 0.7197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000095003",
			"company": "Bank Mandiri Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-mandiri-persero-tbk-pt-ID1000095003",
			"country": "ID",
			"shares": 56140300,
			"value": 14284986.45,
			"currency": "USD",
			"weight": 0.681,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000075S4",
			"company": "Sany Heavy Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sany-heavy-industry-co-ltd-CNE1000075S4",
			"country": "CN",
			"shares": 4921000,
			"value": 13740933.46,
			"currency": "USD",
			"weight": 0.655,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100007JY1",
			"company": "VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD",
			"company_url": "https://titelia.com/en/stocks/victory-giant-technology-huizhou-co-ltd-CNE100007JY1",
			"country": "CN",
			"shares": 334400,
			"value": 13636432.81,
			"currency": "USD",
			"weight": 0.65,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100007DX6",
			"company": "Montage Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/montage-technology-co-ltd-CNE100007DX6",
			"country": "CN",
			"shares": 403900,
			"value": 13500289.82,
			"currency": "USD",
			"weight": 0.6436,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100005576",
			"company": "Eastroc Beverage Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/eastroc-beverage-group-co-ltd-CNE100005576",
			"country": "CN",
			"shares": 430400,
			"value": 12854572.87,
			"currency": "USD",
			"weight": 0.6128,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL1023OO000",
			"company": "CIMB Group Holdings Bhd",
			"company_url": "https://titelia.com/en/stocks/cimb-group-holdings-bhd-MYL1023OO000",
			"country": "MY",
			"shares": 6028900,
			"value": 11643074.98,
			"currency": "USD",
			"weight": 0.555,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 570826,
			"value": 11410769.93,
			"currency": "USD",
			"weight": 0.544,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE067A01029",
			"company": "CG Power & Industrial Solutions Ltd",
			"company_url": "https://titelia.com/en/stocks/cg-power-industrial-solutions-ltd-INE067A01029",
			"country": "IN",
			"shares": 1241973,
			"value": 10669599.64,
			"currency": "USD",
			"weight": 0.5086,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 75359,
			"value": 9938344.92,
			"currency": "USD",
			"weight": 0.4738,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 5404,
			"value": 9687372.52,
			"currency": "USD",
			"weight": 0.4618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE481G01011",
			"company": "UltraTech Cement Ltd",
			"company_url": "https://titelia.com/en/stocks/ultratech-cement-ltd-INE481G01011",
			"country": "IN",
			"shares": 78335,
			"value": 9611599.21,
			"currency": "USD",
			"weight": 0.4582,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA0007879113",
			"company": "Al Rajhi Bank",
			"company_url": "https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113",
			"country": "SA",
			"shares": 415075,
			"value": 7609957.93,
			"currency": "USD",
			"weight": 0.3628,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100007F72",
			"company": "Eastroc Beverage Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/eastroc-beverage-group-co-ltd-CNE100007F72",
			"country": "CN",
			"shares": 294000,
			"value": 7589760.61,
			"currency": "USD",
			"weight": 0.3618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 248729,
			"value": 6613704.11,
			"currency": "USD",
			"weight": 0.3153,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRDORACNOR8",
			"company": "Rede D'Or Sao Luiz SA",
			"company_url": "https://titelia.com/en/stocks/rede-d-or-sao-luiz-sa-BRRDORACNOR8",
			"country": "BR",
			"shares": 850436,
			"value": 6584618.97,
			"currency": "USD",
			"weight": 0.3139,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE238A01034",
			"company": "Axis Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-bank-ltd-INE238A01034",
			"country": "IN",
			"shares": 489758,
			"value": 6568917.58,
			"currency": "USD",
			"weight": 0.3131,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 558500,
			"value": 6009006.21,
			"currency": "USD",
			"weight": 0.2864,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100007CV2",
			"company": "Muyuan Foods Co Ltd",
			"company_url": "https://titelia.com/en/stocks/muyuan-foods-co-ltd-CNE100007CV2",
			"country": "CN",
			"shares": 1132500,
			"value": 5994695.18,
			"currency": "USD",
			"weight": 0.2858,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000002L3",
			"company": "China Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-life-insurance-co-ltd-CNE1000002L3",
			"country": "HK",
			"shares": 1414000,
			"value": 5216322.69,
			"currency": "USD",
			"weight": 0.2487,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG982391099",
			"company": "XP Inc",
			"company_url": "https://titelia.com/en/stocks/xp-inc-KYG982391099",
			"country": "KY",
			"shares": 240762,
			"value": 4612999.92,
			"currency": "USD",
			"weight": 0.2199,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000106602",
			"company": "Aneka Tambang Tbk",
			"company_url": "https://titelia.com/en/stocks/aneka-tambang-tbk-ID1000106602",
			"country": "ID",
			"shares": 21033700,
			"value": 4564620.26,
			"currency": "USD",
			"weight": 0.2176,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG9830T1067",
			"company": "Xiaomi Corp",
			"company_url": "https://titelia.com/en/stocks/xiaomi-corp-KYG9830T1067",
			"country": "HK",
			"shares": 877400,
			"value": 3292182.11,
			"currency": "USD",
			"weight": 0.1569,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100000B24",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000B24",
			"country": "CN",
			"shares": 591400,
			"value": 2913264.49,
			"currency": "USD",
			"weight": 0.1389,
			"as_of": "2026-04-30"
		},
		{
			"isin": "RU0007661625",
			"company": "Gazprom PJSC",
			"company_url": "https://titelia.com/en/stocks/gazprom-pjsc-RU0007661625",
			"country": "RU",
			"shares": 8520027,
			"value": 1136.76,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-04-30"
		},
		{
			"isin": "RU0009029540",
			"company": "SBERBANK OF RUSSIA PJSC",
			"company_url": "https://titelia.com/en/stocks/sberbank-of-russia-pjsc-RU0009029540",
			"country": "RU",
			"shares": 6788060,
			"value": 905.68,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-04-30"
		},
		{
			"isin": "RU0009024277",
			"company": "LUKOIL PJSC",
			"company_url": "https://titelia.com/en/stocks/lukoil-pjsc-RU0009024277",
			"country": "RU",
			"shares": 1370026,
			"value": 182.79,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-04-30"
		},
		{
			"isin": "RU000A0DKVS5",
			"company": "Novatek PJSC",
			"company_url": "https://titelia.com/en/stocks/novatek-pjsc-RU000A0DKVS5",
			"country": "RU",
			"shares": 295922,
			"value": 39.48,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87238U2033",
			"company": "TCS GROUP HOLDING PLC",
			"company_url": "https://titelia.com/en/stocks/tcs-group-holding-plc-US87238U2033",
			"country": "CY",
			"shares": 25066,
			"value": 3.34,
			"currency": "USD",
			"weight": 0,
			"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"
}