{
	"fund": "Global Emerging Markets Account",
	"id": "S000007656",
	"url": "https://titelia.com/en/funds/S000007656",
	"manager": "Principal Variable Contract Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 96670907.36,
	"as_of": "2026-06-30",
	"page": {
		"total": 67,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 218164,
			"value": 17211019.31,
			"currency": "USD",
			"weight": 17.8037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 48202,
			"value": 10695890.9,
			"currency": "USD",
			"weight": 11.0642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 3854,
			"value": 6800701.11,
			"currency": "USD",
			"weight": 7.0349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 57700,
			"value": 3184033.62,
			"currency": "USD",
			"weight": 3.2937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 32000,
			"value": 2009721.31,
			"currency": "USD",
			"weight": 2.0789,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 160892,
			"value": 1928846.06,
			"currency": "USD",
			"weight": 1.9953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 224067,
			"value": 1891003.79,
			"currency": "USD",
			"weight": 1.9561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 206400,
			"value": 1889640.48,
			"currency": "USD",
			"weight": 1.9547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE090A01021",
			"company": "ICICI BANK LTD",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 126181,
			"value": 1841893.31,
			"currency": "USD",
			"weight": 1.9053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 142912,
			"value": 1504613.68,
			"currency": "USD",
			"weight": 1.5564,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS831003009",
			"company": "Piraeus Bank SA",
			"company_url": "https://titelia.com/en/stocks/piraeus-bank-sa-GRS831003009",
			"country": "GR",
			"shares": 142549,
			"value": 1483767.81,
			"currency": "USD",
			"weight": 1.5349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLPKO0000016",
			"company": "Powszechna Kasa Oszczednosci Bank Polski SA",
			"company_url": "https://titelia.com/en/stocks/powszechna-kasa-oszczednosci-bank-polski-sa-PLPKO0000016",
			"country": "PL",
			"shares": 45081,
			"value": 1237792.43,
			"currency": "USD",
			"weight": 1.2804,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 9000,
			"value": 1226382.48,
			"currency": "USD",
			"weight": 1.2686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002345006",
			"company": "Accton Technology Corp",
			"company_url": "https://titelia.com/en/stocks/accton-technology-corp-TW0002345006",
			"country": "TW",
			"shares": 15000,
			"value": 1196432.48,
			"currency": "USD",
			"weight": 1.2376,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 2968,
			"value": 1156273.44,
			"currency": "USD",
			"weight": 1.1961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 19159,
			"value": 1139194.14,
			"currency": "USD",
			"weight": 1.1784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 23800,
			"value": 1107341.66,
			"currency": "USD",
			"weight": 1.1455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEA007301012",
			"company": "ADNOC Drilling Co PJSC",
			"company_url": "https://titelia.com/en/stocks/adnoc-drilling-co-pjsc-AEA007301012",
			"country": "AE",
			"shares": 706046,
			"value": 1101915.04,
			"currency": "USD",
			"weight": 1.1399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE002A01018",
			"company": "Reliance Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/reliance-industries-ltd-INE002A01018",
			"country": "IN",
			"shares": 79669,
			"value": 1091355.08,
			"currency": "USD",
			"weight": 1.1289,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7079550000",
			"company": "LIG Defense&Aerospace Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lig-defense-aerospace-co-ltd-KR7079550000",
			"country": "KR",
			"shares": 2317,
			"value": 1080320.8,
			"currency": "USD",
			"weight": 1.1175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 543,
			"value": 1080265.92,
			"currency": "USD",
			"weight": 1.1175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE092T01019",
			"company": "IDFC First Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/idfc-first-bank-ltd-INE092T01019",
			"country": "IN",
			"shares": 1273817,
			"value": 1071299.71,
			"currency": "USD",
			"weight": 1.1082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 26150,
			"value": 1067773.68,
			"currency": "USD",
			"weight": 1.1045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 18199,
			"value": 1057066.59,
			"currency": "USD",
			"weight": 1.0935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 69809,
			"value": 1049927.36,
			"currency": "USD",
			"weight": 1.0861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 600,
			"value": 1018434,
			"currency": "USD",
			"weight": 1.0535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7402340004",
			"company": "SK SQUARE CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 899,
			"value": 1016643.6,
			"currency": "USD",
			"weight": 1.0517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE481G01011",
			"company": "UltraTech Cement Ltd",
			"company_url": "https://titelia.com/en/stocks/ultratech-cement-ltd-INE481G01011",
			"country": "IN",
			"shares": 8489,
			"value": 1010663.61,
			"currency": "USD",
			"weight": 1.0455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEA002001013",
			"company": "Aldar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
			"country": "AE",
			"shares": 444699,
			"value": 1003491.24,
			"currency": "USD",
			"weight": 1.038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 93800,
			"value": 993381.56,
			"currency": "USD",
			"weight": 1.0276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 259913,
			"value": 979872.01,
			"currency": "USD",
			"weight": 1.0136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA1210540914",
			"company": "Bupa Arabia for Cooperative Insurance Co",
			"company_url": "https://titelia.com/en/stocks/bupa-arabia-for-cooperative-insurance-co-SA1210540914",
			"country": "SA",
			"shares": 20884,
			"value": 972691.77,
			"currency": "USD",
			"weight": 1.0062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE200M01039",
			"company": "Varun Beverages Ltd",
			"company_url": "https://titelia.com/en/stocks/varun-beverages-ltd-INE200M01039",
			"country": "IN",
			"shares": 178297,
			"value": 958564.87,
			"currency": "USD",
			"weight": 0.9916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG0896C1032",
			"company": "BBB FOODS INC",
			"company_url": "https://titelia.com/en/stocks/bbb-foods-inc-VGG0896C1032",
			"country": "MX",
			"shares": 22976,
			"value": 957409.92,
			"currency": "USD",
			"weight": 0.9904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000000D4",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000000D4",
			"country": "CN",
			"shares": 234830,
			"value": 951416.91,
			"currency": "USD",
			"weight": 0.9842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002360005",
			"company": "CHROMA ATE INC",
			"company_url": "https://titelia.com/en/stocks/chroma-ate-inc-TW0002360005",
			"country": "TW",
			"shares": 13000,
			"value": 903415.04,
			"currency": "USD",
			"weight": 0.9345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01AC100006",
			"company": "Arca Continental SAB de CV",
			"company_url": "https://titelia.com/en/stocks/arca-continental-sab-de-cv-MX01AC100006",
			"country": "MX",
			"shares": 74900,
			"value": 895673.37,
			"currency": "USD",
			"weight": 0.9265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 7922,
			"value": 889799.04,
			"currency": "USD",
			"weight": 0.9204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE702C01027",
			"company": "APL Apollo Tubes Ltd",
			"company_url": "https://titelia.com/en/stocks/apl-apollo-tubes-ltd-INE702C01027",
			"country": "IN",
			"shares": 46982,
			"value": 888999.59,
			"currency": "USD",
			"weight": 0.9196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRPRIOACNOR1",
			"company": "PRIO SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/prio-sa-brazil-BRPRIOACNOR1",
			"country": "BR",
			"shares": 87200,
			"value": 882591.09,
			"currency": "USD",
			"weight": 0.913,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE053A01029",
			"company": "Indian Hotels Co Ltd/The",
			"company_url": "https://titelia.com/en/stocks/indian-hotels-co-ltd-the-INE053A01029",
			"country": "IN",
			"shares": 116290,
			"value": 879138.18,
			"currency": "USD",
			"weight": 0.9094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE296A01032",
			"company": "Bajaj Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032",
			"country": "IN",
			"shares": 80207,
			"value": 853048.01,
			"currency": "USD",
			"weight": 0.8824,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9066F1019",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-KYG9066F1019",
			"country": "HK",
			"shares": 21413,
			"value": 851385.53,
			"currency": "USD",
			"weight": 0.8807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000TCB8",
			"company": "Vietnam Technological & Commercial Joint Stock Bank",
			"company_url": "https://titelia.com/en/stocks/vietnam-technological-commercial-joint-stock-bank-VN000000TCB8",
			"country": "VN",
			"shares": 639600,
			"value": 816553.34,
			"currency": "USD",
			"weight": 0.8447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG465871120",
			"company": "H WORLD GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-KYG465871120",
			"country": "HK",
			"shares": 180000,
			"value": 755621.33,
			"currency": "USD",
			"weight": 0.7816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 28300,
			"value": 726794.34,
			"currency": "USD",
			"weight": 0.7518,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006409006",
			"company": "Voltronic Power Technology Corp",
			"company_url": "https://titelia.com/en/stocks/voltronic-power-technology-corp-TW0006409006",
			"country": "TW",
			"shares": 21000,
			"value": 723514.6,
			"currency": "USD",
			"weight": 0.7484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000047B9",
			"company": "Anker Innovations Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/anker-innovations-technology-co-ltd-CNE1000047B9",
			"country": "CN",
			"shares": 45495,
			"value": 702674.16,
			"currency": "USD",
			"weight": 0.7269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE180A01020",
			"company": "Max Financial Services Ltd",
			"company_url": "https://titelia.com/en/stocks/max-financial-services-ltd-INE180A01020",
			"country": "IN",
			"shares": 41909,
			"value": 702186.79,
			"currency": "USD",
			"weight": 0.7264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000ACB8",
			"company": "ASIA COMMERCIAL BANK JSB",
			"company_url": "https://titelia.com/en/stocks/asia-commercial-bank-jsb-VN000000ACB8",
			"country": "VN",
			"shares": 761055,
			"value": 657278.28,
			"currency": "USD",
			"weight": 0.6799,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7207940008",
			"company": "Samsung Biologics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-biologics-co-ltd-KR7207940008",
			"country": "KR",
			"shares": 714,
			"value": 645491.17,
			"currency": "USD",
			"weight": 0.6677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7443060009",
			"company": "HD Hyundai Marine Solution Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-marine-solution-co-ltd-KR7443060009",
			"country": "KR",
			"shares": 4388,
			"value": 642992.73,
			"currency": "USD",
			"weight": 0.6651,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE01EA01019",
			"company": "Vishal Mega Mart Ltd",
			"company_url": "https://titelia.com/en/stocks/vishal-mega-mart-ltd-INE01EA01019",
			"country": "IN",
			"shares": 489572,
			"value": 611059.37,
			"currency": "USD",
			"weight": 0.6321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HU0000123096",
			"company": "Richter Gedeon Nyrt",
			"company_url": "https://titelia.com/en/stocks/richter-gedeon-nyrt-HU0000123096",
			"country": "HU",
			"shares": 15431,
			"value": 598169.39,
			"currency": "USD",
			"weight": 0.6188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TREBIMM00018",
			"company": "BIM Birlesik Magazalar AS",
			"company_url": "https://titelia.com/en/stocks/bim-birlesik-magazalar-as-TREBIMM00018",
			"country": "TR",
			"shares": 75886,
			"value": 595208.22,
			"currency": "USD",
			"weight": 0.6157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 73600,
			"value": 593670.26,
			"currency": "USD",
			"weight": 0.6141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1391448177",
			"company": "BeOne Medicines Ltd",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-CH1391448177",
			"country": "HK",
			"shares": 23800,
			"value": 518740.61,
			"currency": "USD",
			"weight": 0.5366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2108Y1052",
			"company": "China Resources Land Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-land-ltd-KYG2108Y1052",
			"country": "HK",
			"shares": 133500,
			"value": 512881.08,
			"currency": "USD",
			"weight": 0.5305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE101A01026",
			"company": "Mahindra & Mahindra Ltd",
			"company_url": "https://titelia.com/en/stocks/mahindra-mahindra-ltd-INE101A01026",
			"country": "IN",
			"shares": 15748,
			"value": 512200.57,
			"currency": "USD",
			"weight": 0.5298,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRWEGEACNOR0",
			"company": "WEG SA",
			"company_url": "https://titelia.com/en/stocks/weg-sa-BRWEGEACNOR0",
			"country": "BR",
			"shares": 55800,
			"value": 507056.54,
			"currency": "USD",
			"weight": 0.5245,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86366E1064",
			"company": "STRUCTURE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064",
			"country": "US",
			"shares": 7370,
			"value": 395547.9,
			"currency": "USD",
			"weight": 0.4092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRCURYACNOR3",
			"company": "Cury Construtora e Incorporadora SA",
			"company_url": "https://titelia.com/en/stocks/cury-construtora-e-incorporadora-sa-BRCURYACNOR3",
			"country": "BR",
			"shares": 49700,
			"value": 338310.06,
			"currency": "USD",
			"weight": 0.35,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000009X3",
			"company": "Jiangsu Yuyue Medical Equipment & Supply Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-yuyue-medical-equipment-supply-co-ltd-CNE1000009X3",
			"country": "CN",
			"shares": 88000,
			"value": 333324,
			"currency": "USD",
			"weight": 0.3448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000658531",
			"company": "Simcere Pharmaceutical Group Ltd",
			"company_url": "https://titelia.com/en/stocks/simcere-pharmaceutical-group-ltd-HK0000658531",
			"country": "CN",
			"shares": 238000,
			"value": 299850.9,
			"currency": "USD",
			"weight": 0.3102,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015073TS8",
			"company": "CSG NV",
			"company_url": "https://titelia.com/en/stocks/csg-nv-NL0015073TS8",
			"country": "NL",
			"shares": 19380,
			"value": 282837.35,
			"currency": "USD",
			"weight": 0.2926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEE01134E227",
			"company": "Emirates Central Cooling Systems Corp",
			"company_url": "https://titelia.com/en/stocks/emirates-central-cooling-systems-corp-AEE01134E227",
			"country": "AE",
			"shares": 336803,
			"value": 149598.74,
			"currency": "USD",
			"weight": 0.1548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 1300,
			"value": 117102.93,
			"currency": "USD",
			"weight": 0.1211,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
