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			"company_url": "https://titelia.com/en/stocks/sonic-healthcare-ltd-AU000000SHL7",
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		{
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			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 8188,
			"value": 269997.32,
			"currency": "USD",
			"weight": 0.0628,
			"as_of": "2026-06-30"
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		{
			"isin": "JP3735400008",
			"company": "NTT Inc",
			"company_url": "https://titelia.com/en/stocks/ntt-inc-JP3735400008",
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			"shares": 297298,
			"value": 265144.23,
			"currency": "USD",
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		{
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			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100006M58",
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		{
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			"value": 136730.84,
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		{
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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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