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			"company_url": "https://titelia.com/en/stocks/erie-indemnity-co-US29530P1021",
			"country": "US",
			"shares": 260,
			"value": 62335,
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			"weight": 0.0063,
			"as_of": "2026-06-30"
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		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 843,
			"value": 52872.96,
			"currency": "USD",
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			"as_of": "2026-06-30"
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		{
			"isin": "US65249B2088",
			"company": "News Corp",
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			"currency": "USD",
			"weight": 0.005,
			"as_of": "2026-06-30"
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		{
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			"company_url": "https://titelia.com/en/stocks/paramount-skydance-corp-US69932A2042",
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			"value": 46963.18,
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			"as_of": "2026-06-30"
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		{
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			"value": 35.03,
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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