{
	"fund": "Transamerica BlackRock Real Estate Securities VP",
	"id": "S000007898",
	"url": "https://titelia.com/en/funds/S000007898",
	"manager": "TRANSAMERICA SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 208801975.69,
	"as_of": "2026-06-30",
	"page": {
		"total": 72,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 99554,
			"value": 13486580.38,
			"currency": "USD",
			"weight": 6.459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 12605,
			"value": 13139325.95,
			"currency": "USD",
			"weight": 6.2927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 56664,
			"value": 12861028.08,
			"currency": "USD",
			"weight": 6.1594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 19928,
			"value": 6343281.68,
			"currency": "USD",
			"weight": 3.0379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 84533,
			"value": 6044109.5,
			"currency": "USD",
			"weight": 2.8947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 88011,
			"value": 5978587.23,
			"currency": "USD",
			"weight": 2.8633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 47019,
			"value": 5938969.89,
			"currency": "USD",
			"weight": 2.8443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3893200000",
			"company": "Mitsui Fudosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-co-ltd-JP3893200000",
			"country": "JP",
			"shares": 595000,
			"value": 5514709.59,
			"currency": "USD",
			"weight": 2.6411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 251724,
			"value": 5431252.61,
			"currency": "USD",
			"weight": 2.6012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 83559,
			"value": 4357601.85,
			"currency": "USD",
			"weight": 2.087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 31987,
			"value": 3948475.28,
			"currency": "USD",
			"weight": 1.891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 161804,
			"value": 3836372.84,
			"currency": "USD",
			"weight": 1.8373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 18736,
			"value": 3794602.08,
			"currency": "USD",
			"weight": 1.8173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4710241096",
			"company": "Janus Living Inc",
			"company_url": "https://titelia.com/en/stocks/janus-living-inc-US4710241096",
			"country": "US",
			"shares": 128509,
			"value": 3693348.66,
			"currency": "USD",
			"weight": 1.7688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 89712,
			"value": 3619879.2,
			"currency": "USD",
			"weight": 1.7336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 12007,
			"value": 3501121.13,
			"currency": "USD",
			"weight": 1.6768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 46038,
			"value": 3486918.12,
			"currency": "USD",
			"weight": 1.67,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09264B1070",
			"company": "Blackstone Digital Infrastructure Trust Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-digital-infrastructure-trust-inc-US09264B1070",
			"country": "US",
			"shares": 155042,
			"value": 3353558.46,
			"currency": "USD",
			"weight": 1.6061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46124J2015",
			"company": "InvenTrust Properties Corp",
			"company_url": "https://titelia.com/en/stocks/inventrust-properties-corp-US46124J2015",
			"country": "US",
			"shares": 94359,
			"value": 3340308.6,
			"currency": "USD",
			"weight": 1.5997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities Inc",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 59119,
			"value": 3124439.15,
			"currency": "USD",
			"weight": 1.4964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BG49KP99",
			"company": "Tritax Big Box REIT PLC",
			"company_url": "https://titelia.com/en/stocks/tritax-big-box-reit-plc-GB00BG49KP99",
			"country": "GB",
			"shares": 1411603,
			"value": 3024277.77,
			"currency": "USD",
			"weight": 1.4484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 13490,
			"value": 3017038.5,
			"currency": "USD",
			"weight": 1.4449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3899600005",
			"company": "Mitsubishi Estate Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-estate-co-ltd-JP3899600005",
			"country": "JP",
			"shares": 118200,
			"value": 3014239,
			"currency": "USD",
			"weight": 1.4436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105025003",
			"company": "Merlin Properties Socimi SA",
			"company_url": "https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003",
			"country": "ES",
			"shares": 171406,
			"value": 3007512.09,
			"currency": "USD",
			"weight": 1.4404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1M51904654",
			"company": "CapitaLand Integrated Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-integrated-commercial-trust-SG1M51904654",
			"country": "SG",
			"shares": 1623000,
			"value": 2978189.63,
			"currency": "USD",
			"weight": 1.4263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0013326246",
			"company": "Unibail-Rodamco-Westfield",
			"company_url": "https://titelia.com/en/stocks/unibail-rodamco-westfield-FR0013326246",
			"country": "FR",
			"shares": 24834,
			"value": 2906249.76,
			"currency": "USD",
			"weight": 1.3919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5543821012",
			"company": "Macerich Co/The",
			"company_url": "https://titelia.com/en/stocks/macerich-co-the-US5543821012",
			"country": "US",
			"shares": 110065,
			"value": 2772537.35,
			"currency": "USD",
			"weight": 1.3278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 23834,
			"value": 2728754.66,
			"currency": "USD",
			"weight": 1.3069,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 81131,
			"value": 2719511.12,
			"currency": "USD",
			"weight": 1.3024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 40409,
			"value": 2679520.79,
			"currency": "USD",
			"weight": 1.2833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 21355,
			"value": 2560678.05,
			"currency": "USD",
			"weight": 1.2264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64119V3033",
			"company": "NETSTREIT Corp",
			"company_url": "https://titelia.com/en/stocks/netstreit-corp-US64119V3033",
			"country": "US",
			"shares": 116712,
			"value": 2466124.56,
			"currency": "USD",
			"weight": 1.1811,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 425000,
			"value": 2401015.12,
			"currency": "USD",
			"weight": 1.1499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000GPT8",
			"company": "GPT Group/The",
			"company_url": "https://titelia.com/en/stocks/gpt-group-the-AU000000GPT8",
			"country": "AU",
			"shares": 653539,
			"value": 2205655.89,
			"currency": "USD",
			"weight": 1.0563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3569200003",
			"company": "Tokyu Fudosan Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/tokyu-fudosan-holdings-corp-JP3569200003",
			"country": "JP",
			"shares": 274900,
			"value": 2202563.03,
			"currency": "USD",
			"weight": 1.0549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG4587L1090",
			"company": "Hongkong Land Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090",
			"country": "BM",
			"shares": 301100,
			"value": 2145062.29,
			"currency": "USD",
			"weight": 1.0273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008303504",
			"company": "TAG Immobilien AG",
			"company_url": "https://titelia.com/en/stocks/tag-immobilien-ag-DE0008303504",
			"country": "DE",
			"shares": 132398,
			"value": 2138083.6,
			"currency": "USD",
			"weight": 1.024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 25866,
			"value": 2084961.13,
			"currency": "USD",
			"weight": 0.9985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 49144,
			"value": 2053901.97,
			"currency": "USD",
			"weight": 0.9837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3045540006",
			"company": "United Urban Investment Corp",
			"company_url": "https://titelia.com/en/stocks/united-urban-investment-corp-JP3045540006",
			"country": "JP",
			"shares": 2014,
			"value": 2012605.19,
			"currency": "USD",
			"weight": 0.9639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3505000004",
			"company": "Daiwa House Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daiwa-house-industry-co-ltd-JP3505000004",
			"country": "JP",
			"shares": 72400,
			"value": 1961801.84,
			"currency": "USD",
			"weight": 0.9396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0008038389",
			"company": "Swiss Prime Site AG",
			"company_url": "https://titelia.com/en/stocks/swiss-prime-site-ag-CH0008038389",
			"country": "CH",
			"shares": 11669,
			"value": 1904104.21,
			"currency": "USD",
			"weight": 0.9119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3040880001",
			"company": "Orix JREIT Inc",
			"company_url": "https://titelia.com/en/stocks/orix-jreit-inc-JP3040880001",
			"country": "JP",
			"shares": 3166,
			"value": 1901178.38,
			"currency": "USD",
			"weight": 0.9105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 13039,
			"value": 1894566.7,
			"currency": "USD",
			"weight": 0.9074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047510007",
			"company": "GLP J-Reit",
			"company_url": "https://titelia.com/en/stocks/glp-j-reit-JP3047510007",
			"country": "JP",
			"shares": 2176,
			"value": 1840786.06,
			"currency": "USD",
			"weight": 0.8816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 50626,
			"value": 1658507.76,
			"currency": "USD",
			"weight": 0.7943,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 131207,
			"value": 1522080.35,
			"currency": "USD",
			"weight": 0.729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000379190",
			"company": "Castellum AB",
			"company_url": "https://titelia.com/en/stocks/castellum-ab-SE0000379190",
			"country": "SE",
			"shares": 115042,
			"value": 1511163.42,
			"currency": "USD",
			"weight": 0.7237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 523922,
			"value": 1477458.62,
			"currency": "USD",
			"weight": 0.7076,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105251005",
			"company": "Neinor Homes SA",
			"company_url": "https://titelia.com/en/stocks/neinor-homes-sa-ES0105251005",
			"country": "ES",
			"shares": 75601,
			"value": 1422764.99,
			"currency": "USD",
			"weight": 0.6814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9593A1040",
			"company": "Wharf Real Estate Investment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wharf-real-estate-investment-co-ltd-KYG9593A1040",
			"country": "HK",
			"shares": 517000,
			"value": 1411920.12,
			"currency": "USD",
			"weight": 0.6762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000NXT8",
			"company": "NEXTDC Ltd",
			"company_url": "https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8",
			"country": "AU",
			"shares": 131039,
			"value": 1327546.26,
			"currency": "USD",
			"weight": 0.6358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0007100359",
			"company": "Pandox AB",
			"company_url": "https://titelia.com/en/stocks/pandox-ab-SE0007100359",
			"country": "SE",
			"shares": 71938,
			"value": 1284966.66,
			"currency": "USD",
			"weight": 0.6154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047490002",
			"company": "Activia Properties Inc",
			"company_url": "https://titelia.com/en/stocks/activia-properties-inc-JP3047490002",
			"country": "JP",
			"shares": 1503,
			"value": 1269351.3,
			"currency": "USD",
			"weight": 0.6079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BF5H9P87",
			"company": "Great Portland Estates PLC",
			"company_url": "https://titelia.com/en/stocks/great-portland-estates-plc-GB00BF5H9P87",
			"country": "GB",
			"shares": 283700,
			"value": 1247882.69,
			"currency": "USD",
			"weight": 0.5976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0012000102",
			"company": "Henderson Land Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/henderson-land-development-co-ltd-HK0012000102",
			"country": "HK",
			"shares": 390000,
			"value": 1236974.17,
			"currency": "USD",
			"weight": 0.5924,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00B1W3VF54",
			"company": "Sirius Real Estate Ltd",
			"company_url": "https://titelia.com/en/stocks/sirius-real-estate-ltd-GG00B1W3VF54",
			"country": "GB",
			"shares": 906840,
			"value": 1163182.9,
			"currency": "USD",
			"weight": 0.5571,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA74167K1093",
			"company": "Primaris Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/primaris-real-estate-investment-trust-CA74167K1093",
			"country": "CA",
			"shares": 72161,
			"value": 1133104.51,
			"currency": "USD",
			"weight": 0.5427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1CI9000006",
			"company": "Frasers Logistics & Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/frasers-logistics-commercial-trust-SG1CI9000006",
			"country": "SG",
			"shares": 1377500,
			"value": 1028810.16,
			"currency": "USD",
			"weight": 0.4927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3486800000",
			"company": "Daito Trust Construction Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daito-trust-construction-co-ltd-JP3486800000",
			"country": "JP",
			"shares": 51800,
			"value": 989548.08,
			"currency": "USD",
			"weight": 0.4739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046190009",
			"company": "Invincible Investment Corp",
			"company_url": "https://titelia.com/en/stocks/invincible-investment-corp-JP3046190009",
			"country": "JP",
			"shares": 2588,
			"value": 954682.08,
			"currency": "USD",
			"weight": 0.4572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 38356,
			"value": 946222.23,
			"currency": "USD",
			"weight": 0.4532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35922N1000",
			"company": "FRONTVIEW REIT INC",
			"company_url": "https://titelia.com/en/stocks/frontview-reit-inc-US35922N1000",
			"country": "US",
			"shares": 45388,
			"value": 918199.24,
			"currency": "USD",
			"weight": 0.4397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SCG8",
			"company": "Scentre Group",
			"company_url": "https://titelia.com/en/stocks/scentre-group-AU000000SCG8",
			"country": "AU",
			"shares": 334702,
			"value": 892179.02,
			"currency": "USD",
			"weight": 0.4273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3902L1095",
			"company": "GDS Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/gds-holdings-ltd-KYG3902L1095",
			"country": "KY",
			"shares": 226100,
			"value": 840891.47,
			"currency": "USD",
			"weight": 0.4027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXE62145532",
			"company": "CapitaLand Investment Ltd/Singapore",
			"company_url": "https://titelia.com/en/stocks/capitaland-investment-ltd-singapore-SGXE62145532",
			"country": "SG",
			"shares": 416600,
			"value": 802921.75,
			"currency": "USD",
			"weight": 0.3845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 48500,
			"value": 698075.92,
			"currency": "USD",
			"weight": 0.3343,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL00150006R6",
			"company": "CTP NV",
			"company_url": "https://titelia.com/en/stocks/ctp-nv-NL00150006R6",
			"country": "NL",
			"shares": 27908,
			"value": 509325.29,
			"currency": "USD",
			"weight": 0.2439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003878957",
			"company": "VGP NV",
			"company_url": "https://titelia.com/en/stocks/vgp-nv-BE0003878957",
			"country": "BE",
			"shares": 3841,
			"value": 370277.57,
			"currency": "USD",
			"weight": 0.1773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0017832488",
			"company": "Fastighets AB Balder",
			"company_url": "https://titelia.com/en/stocks/fastighets-ab-balder-SE0017832488",
			"country": "SE",
			"shares": 67497,
			"value": 360019.49,
			"currency": "USD",
			"weight": 0.1724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0004000045",
			"company": "Wharf Holdings Ltd/The",
			"company_url": "https://titelia.com/en/stocks/wharf-holdings-ltd-the-HK0004000045",
			"country": "HK",
			"shares": 94000,
			"value": 217182.02,
			"currency": "USD",
			"weight": 0.104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0101000591",
			"company": "Hang Lung Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/hang-lung-properties-ltd-HK0101000591",
			"country": "HK",
			"shares": 174000,
			"value": 153283.2,
			"currency": "USD",
			"weight": 0.0734,
			"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"
}