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			"company_url": "https://titelia.com/en/stocks/hanwha-vision-co-ltd-KR7489790006",
			"country": "KR",
			"shares": 373,
			"value": 10595.86,
			"currency": "USD",
			"weight": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3966800009",
			"company": "Round One Corp",
			"company_url": "https://titelia.com/en/stocks/round-one-corp-JP3966800009",
			"country": "JP",
			"shares": 1359,
			"value": 10326.46,
			"currency": "USD",
			"weight": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NZRYME0001S4",
			"company": "Ryman Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/ryman-healthcare-ltd-NZRYME0001S4",
			"country": "NZ",
			"shares": 7793,
			"value": 9835.19,
			"currency": "USD",
			"weight": 0.001,
			"as_of": "2026-07-31"
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		{
			"isin": "BMG5800U1071",
			"company": "Man Wah Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/man-wah-holdings-ltd-BMG5800U1071",
			"country": "HK",
			"shares": 24054,
			"value": 9660.29,
			"currency": "USD",
			"weight": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6501M1050",
			"company": "Nexteer Automotive Group Ltd",
			"company_url": "https://titelia.com/en/stocks/nexteer-automotive-group-ltd-KYG6501M1050",
			"country": "KY",
			"shares": 17299,
			"value": 9266.6,
			"currency": "USD",
			"weight": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3386690006",
			"company": "JMDC Inc",
			"company_url": "https://titelia.com/en/stocks/jmdc-inc-JP3386690006",
			"country": "JP",
			"shares": 465,
			"value": 9079.81,
			"currency": "USD",
			"weight": 0.0009,
			"as_of": "2026-07-31"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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