{
	"fund": "Eaton Vance China Equity Fund",
	"id": "S000005200",
	"url": "https://titelia.com/en/funds/S000005200",
	"manager": "Eaton Vance Growth Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 35162737.67,
	"as_of": "2026-05-31",
	"page": {
		"total": 67,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 105800,
			"value": 5748280.28,
			"currency": "USD",
			"weight": 16.3476,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 300000,
			"value": 4651246.03,
			"currency": "USD",
			"weight": 13.2278,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 2774000,
			"value": 3005665.05,
			"currency": "USD",
			"weight": 8.5479,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 14900,
			"value": 1387690.94,
			"currency": "USD",
			"weight": 3.9465,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000003G1",
			"company": "Industrial & Commercial Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE1000003G1",
			"country": "HK",
			"shares": 1289000,
			"value": 1091596.27,
			"currency": "USD",
			"weight": 3.1044,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 260000,
			"value": 1089976.37,
			"currency": "USD",
			"weight": 3.0998,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 139000,
			"value": 1064619.82,
			"currency": "USD",
			"weight": 3.0277,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 16700,
			"value": 1047207.9,
			"currency": "USD",
			"weight": 2.9782,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 612000,
			"value": 850767.39,
			"currency": "USD",
			"weight": 2.4195,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000002R0",
			"company": "China Shenhua Energy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-shenhua-energy-co-ltd-CNE1000002R0",
			"country": "HK",
			"shares": 137500,
			"value": 790462.37,
			"currency": "USD",
			"weight": 2.248,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG970081173",
			"company": "Wuxi Biologics Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/wuxi-biologics-cayman-inc-KYG970081173",
			"country": "HK",
			"shares": 177500,
			"value": 759182.92,
			"currency": "USD",
			"weight": 2.1591,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100001CY9",
			"company": "Zhongji Innolight Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9",
			"country": "CN",
			"shares": 3400,
			"value": 579313.7,
			"currency": "USD",
			"weight": 1.6475,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 49600,
			"value": 577377.3,
			"currency": "USD",
			"weight": 1.642,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100000593",
			"company": "PICC Property & Casualty Co Ltd",
			"company_url": "https://titelia.com/en/stocks/picc-property-casualty-co-ltd-CNE100000593",
			"country": "CN",
			"shares": 298000,
			"value": 553082.97,
			"currency": "USD",
			"weight": 1.5729,
			"as_of": "2026-05-31"
		},
		{
			"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": 86800,
			"value": 460632.43,
			"currency": "USD",
			"weight": 1.31,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG465871120",
			"company": "H WORLD GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-KYG465871120",
			"country": "HK",
			"shares": 102000,
			"value": 456622.32,
			"currency": "USD",
			"weight": 1.2986,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100001YQ9",
			"company": "Huatai Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/huatai-securities-co-ltd-CNE100001YQ9",
			"country": "HK",
			"shares": 218000,
			"value": 441520.84,
			"currency": "USD",
			"weight": 1.2556,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100006Z53",
			"company": "FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD",
			"company_url": "https://titelia.com/en/stocks/foshan-haitian-flavouring-and-food-co-ltd-CNE100006Z53",
			"country": "CN",
			"shares": 105100,
			"value": 437584.34,
			"currency": "USD",
			"weight": 1.2445,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0144000764",
			"company": "China Merchants Port Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-port-holdings-co-ltd-HK0144000764",
			"country": "HK",
			"shares": 222000,
			"value": 436135.03,
			"currency": "USD",
			"weight": 1.2403,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 4558,
			"value": 384877.52,
			"currency": "USD",
			"weight": 1.0946,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG211501005",
			"company": "China Hongqiao Group Ltd",
			"company_url": "https://titelia.com/en/stocks/china-hongqiao-group-ltd-KYG211501005",
			"country": "HK",
			"shares": 94500,
			"value": 338842.68,
			"currency": "USD",
			"weight": 0.9636,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000075S4",
			"company": "Sany Heavy Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sany-heavy-industry-co-ltd-CNE1000075S4",
			"country": "HK",
			"shares": 136200,
			"value": 337244.8,
			"currency": "USD",
			"weight": 0.9591,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100003F19",
			"company": "WUXI APPTEC CO LTD",
			"company_url": "https://titelia.com/en/stocks/wuxi-apptec-co-ltd-CNE100003F19",
			"country": "CN",
			"shares": 20000,
			"value": 333015.93,
			"currency": "USD",
			"weight": 0.9471,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0000218211",
			"company": "Hua Hong Grace Semiconductor Ltd",
			"company_url": "https://titelia.com/en/stocks/hua-hong-grace-semiconductor-ltd-HK0000218211",
			"country": "HK",
			"shares": 15000,
			"value": 309127.87,
			"currency": "USD",
			"weight": 0.8791,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100001SN8",
			"company": "Anhui Yingliu Electromechanical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/anhui-yingliu-electromechanical-co-ltd-CNE100001SN8",
			"country": "CN",
			"shares": 31900,
			"value": 305139.14,
			"currency": "USD",
			"weight": 0.8678,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100005998",
			"company": "Piotech Inc",
			"company_url": "https://titelia.com/en/stocks/piotech-inc-CNE100005998",
			"country": "CN",
			"shares": 3212,
			"value": 298741.65,
			"currency": "USD",
			"weight": 0.8496,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100003MM9",
			"company": "Advanced Micro-Fabrication Equipment Inc China",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-fabrication-equipment-inc-china-CNE100003MM9",
			"country": "CN",
			"shares": 6757,
			"value": 297403.83,
			"currency": "USD",
			"weight": 0.8458,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90138A1034",
			"company": "Vnet Group Inc",
			"company_url": "https://titelia.com/en/stocks/vnet-group-inc-US90138A1034",
			"country": "US",
			"shares": 27987,
			"value": 282108.96,
			"currency": "USD",
			"weight": 0.8023,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100002359",
			"company": "China International Capital Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-international-capital-corp-ltd-CNE100002359",
			"country": "CN",
			"shares": 109200,
			"value": 273460.76,
			"currency": "USD",
			"weight": 0.7777,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000005P7",
			"company": "Bank of Ningbo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-ningbo-co-ltd-CNE1000005P7",
			"country": "CN",
			"shares": 57200,
			"value": 262310.64,
			"currency": "USD",
			"weight": 0.746,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE0000016J9",
			"company": "Wanhua Chemical Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wanhua-chemical-group-co-ltd-CNE0000016J9",
			"country": "CN",
			"shares": 24100,
			"value": 261544.87,
			"currency": "USD",
			"weight": 0.7438,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100002G76",
			"company": "Bank of Jiangsu Co Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-jiangsu-co-ltd-CNE100002G76",
			"country": "CN",
			"shares": 146200,
			"value": 243900.64,
			"currency": "USD",
			"weight": 0.6936,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG7170M1033",
			"company": "Pop Mart International Group Ltd",
			"company_url": "https://titelia.com/en/stocks/pop-mart-international-group-ltd-KYG7170M1033",
			"country": "HK",
			"shares": 10600,
			"value": 233625.44,
			"currency": "USD",
			"weight": 0.6644,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100007FF8",
			"company": "Shenzhen Han's CNC Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-han-s-cnc-technology-co-ltd-CNE100007FF8",
			"country": "CN",
			"shares": 9900,
			"value": 227195.51,
			"currency": "USD",
			"weight": 0.6461,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100006M58",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100006M58",
			"country": "HK",
			"shares": 20700,
			"value": 226407.93,
			"currency": "USD",
			"weight": 0.6439,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100001TR7",
			"company": "Fuyao Glass Industry Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuyao-glass-industry-group-co-ltd-CNE100001TR7",
			"country": "HK",
			"shares": 31600,
			"value": 224359.95,
			"currency": "USD",
			"weight": 0.6381,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100000CR5",
			"company": "Huaming Power Equipment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/huaming-power-equipment-co-ltd-CNE100000CR5",
			"country": "CN",
			"shares": 65500,
			"value": 215483.15,
			"currency": "USD",
			"weight": 0.6128,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000001G87",
			"company": "China Yangtze Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-yangtze-power-co-ltd-CNE000001G87",
			"country": "CN",
			"shares": 49000,
			"value": 200894.77,
			"currency": "USD",
			"weight": 0.5713,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 4600,
			"value": 200884.27,
			"currency": "USD",
			"weight": 0.5713,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000020V4",
			"company": "Victory Giant Technology Huizhou Co Ltd",
			"company_url": "https://titelia.com/en/stocks/victory-giant-technology-huizhou-co-ltd-CNE1000020V4",
			"country": "CN",
			"shares": 3600,
			"value": 195621.18,
			"currency": "USD",
			"weight": 0.5563,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000001KM8",
			"company": "SIEYUAN ELECTRIC CO LTD",
			"company_url": "https://titelia.com/en/stocks/sieyuan-electric-co-ltd-CNE000001KM8",
			"country": "CN",
			"shares": 6200,
			"value": 185236.31,
			"currency": "USD",
			"weight": 0.5268,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG0535Q1331",
			"company": "ASMPT Ltd",
			"company_url": "https://titelia.com/en/stocks/asmpt-ltd-KYG0535Q1331",
			"country": "SG",
			"shares": 7300,
			"value": 181031.59,
			"currency": "USD",
			"weight": 0.5148,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 28500,
			"value": 171457.3,
			"currency": "USD",
			"weight": 0.4876,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100000TP3",
			"company": "Luxshare Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/luxshare-precision-industry-co-ltd-CNE100000TP3",
			"country": "CN",
			"shares": 15600,
			"value": 169053.95,
			"currency": "USD",
			"weight": 0.4808,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100003MN7",
			"company": "Montage Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/montage-technology-co-ltd-CNE100003MN7",
			"country": "CN",
			"shares": 4488,
			"value": 168224.25,
			"currency": "USD",
			"weight": 0.4784,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000004K1",
			"company": "Tsingtao Brewery Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tsingtao-brewery-co-ltd-CNE1000004K1",
			"country": "CN",
			"shares": 26000,
			"value": 165158.44,
			"currency": "USD",
			"weight": 0.4697,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG9066F1019",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-KYG9066F1019",
			"country": "HK",
			"shares": 3500,
			"value": 164902.5,
			"currency": "USD",
			"weight": 0.469,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000001KK2",
			"company": "Focus Media Information Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/focus-media-information-technology-co-ltd-CNE000001KK2",
			"country": "CN",
			"shares": 193200,
			"value": 159273.49,
			"currency": "USD",
			"weight": 0.453,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG5320C1082",
			"company": "Kunlun Energy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kunlun-energy-co-ltd-BMG5320C1082",
			"country": "BM",
			"shares": 174000,
			"value": 159016,
			"currency": "USD",
			"weight": 0.4522,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100003LY6",
			"company": "Shanghai BOCHU Electronic Technology Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/shanghai-bochu-electronic-technology-corp-ltd-CNE100003LY6",
			"country": "CN",
			"shares": 6555,
			"value": 157921.23,
			"currency": "USD",
			"weight": 0.4491,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000041R8",
			"company": "Cambricon Technologies Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/cambricon-technologies-corp-ltd-CNE1000041R8",
			"country": "CN",
			"shares": 815,
			"value": 157769.22,
			"currency": "USD",
			"weight": 0.4487,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 16200,
			"value": 157440.99,
			"currency": "USD",
			"weight": 0.4477,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100005576",
			"company": "Eastroc Beverage Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/eastroc-beverage-group-co-ltd-CNE100005576",
			"country": "CN",
			"shares": 7280,
			"value": 153217.09,
			"currency": "USD",
			"weight": 0.4357,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU0633102719",
			"company": "Samsonite Group SA",
			"company_url": "https://titelia.com/en/stocks/samsonite-group-sa-LU0633102719",
			"country": "LU",
			"shares": 77100,
			"value": 142405.3,
			"currency": "USD",
			"weight": 0.405,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG5074A1004",
			"company": "JD Health International Inc",
			"company_url": "https://titelia.com/en/stocks/jd-health-international-inc-KYG5074A1004",
			"country": "HK",
			"shares": 24550,
			"value": 119721.19,
			"currency": "USD",
			"weight": 0.3405,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG126521064",
			"company": "Bosideng International Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/bosideng-international-holdings-ltd-KYG126521064",
			"country": "KY",
			"shares": 216000,
			"value": 117215.11,
			"currency": "USD",
			"weight": 0.3334,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100002Q09",
			"company": "Hangzhou Chang Chuan Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hangzhou-chang-chuan-technology-co-ltd-CNE100002Q09",
			"country": "CN",
			"shares": 3700,
			"value": 115315.87,
			"currency": "USD",
			"weight": 0.3279,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100005PT2",
			"company": "Hygon Information Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hygon-information-technology-co-ltd-CNE100005PT2",
			"country": "CN",
			"shares": 2632,
			"value": 114535.78,
			"currency": "USD",
			"weight": 0.3257,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100002JV8",
			"company": "Shenzhen Megmeet Electrical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-megmeet-electrical-co-ltd-CNE100002JV8",
			"country": "CN",
			"shares": 5700,
			"value": 106004.97,
			"currency": "USD",
			"weight": 0.3015,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000001G38",
			"company": "NARI Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nari-technology-co-ltd-CNE000001G38",
			"country": "CN",
			"shares": 28300,
			"value": 104110.38,
			"currency": "USD",
			"weight": 0.2961,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100000304",
			"company": "Dongfang Electric Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/dongfang-electric-corp-ltd-CNE100000304",
			"country": "HK",
			"shares": 24000,
			"value": 98561.17,
			"currency": "USD",
			"weight": 0.2803,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000019R4",
			"company": "Jiangsu Hengli Hydraulic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-hengli-hydraulic-co-ltd-CNE1000019R4",
			"country": "CN",
			"shares": 6100,
			"value": 98350.67,
			"currency": "USD",
			"weight": 0.2797,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100004272",
			"company": "Nongfu Spring Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nongfu-spring-co-ltd-CNE100004272",
			"country": "HK",
			"shares": 16800,
			"value": 91689.37,
			"currency": "USD",
			"weight": 0.2608,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG4818G1010",
			"company": "Innovent Biologics Inc",
			"company_url": "https://titelia.com/en/stocks/innovent-biologics-inc-KYG4818G1010",
			"country": "HK",
			"shares": 8000,
			"value": 84946.74,
			"currency": "USD",
			"weight": 0.2416,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04965M1062",
			"company": "Atour Lifestyle Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/atour-lifestyle-holdings-ltd-US04965M1062",
			"country": "CN",
			"shares": 2350,
			"value": 80699,
			"currency": "USD",
			"weight": 0.2295,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100007DX6",
			"company": "MONTAGE TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/montage-technology-co-ltd-CNE100007DX6",
			"country": "CN",
			"shares": 600,
			"value": 30586.29,
			"currency": "USD",
			"weight": 0.087,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 638,
			"value": 10592.69,
			"currency": "USD",
			"weight": 0.0301,
			"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"
}