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			"value": 163457.44,
			"currency": "USD",
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			"as_of": "2026-04-30"
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			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 53311,
			"value": 156345.04,
			"currency": "USD",
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		{
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			"company": "Evolution Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/evolution-mining-ltd-AU000000EVN4",
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			"value": 141308,
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			"weight": 0.0192,
			"as_of": "2026-04-30"
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		{
			"isin": "ES0116870314",
			"company": "Naturgy Energy Group SA",
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			"shares": 4134,
			"value": 130074.64,
			"currency": "USD",
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			"as_of": "2026-04-30"
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			"isin": "KYG4124C1096",
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			"shares": 33010,
			"value": 126098.2,
			"currency": "USD",
			"weight": 0.0171,
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	"source": "Public filings of the fund regulators, republished by titelia",
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