{
	"fund": "Emerging Markets Fund",
	"id": "S000009198",
	"url": "https://titelia.com/en/funds/S000009198",
	"manager": "VanEck Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 364663772.5,
	"as_of": "2026-06-30",
	"page": {
		"total": 73,
		"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": 696000,
			"value": 54907614.67,
			"currency": "USD",
			"weight": 15.0571,
			"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": 20500,
			"value": 36173935.07,
			"currency": "USD",
			"weight": 9.9198,
			"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": 211000,
			"value": 14663121.06,
			"currency": "USD",
			"weight": 4.021,
			"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": 226000,
			"value": 12471254.48,
			"currency": "USD",
			"weight": 3.4199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 490000,
			"value": 7130082.22,
			"currency": "USD",
			"weight": 1.9552,
			"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": 515000,
			"value": 7058056.81,
			"currency": "USD",
			"weight": 1.9355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 63400,
			"value": 6085132,
			"currency": "USD",
			"weight": 1.6687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 9060,
			"value": 5811818.79,
			"currency": "USD",
			"weight": 1.5937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BF4HYT85",
			"company": "LION FINANCE GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/lion-finance-group-plc-GB00BF4HYT85",
			"country": "GB",
			"shares": 33700,
			"value": 5067612.05,
			"currency": "USD",
			"weight": 1.3897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE211B01039",
			"company": "Phoenix Mills Ltd/The",
			"company_url": "https://titelia.com/en/stocks/phoenix-mills-ltd-the-INE211B01039",
			"country": "IN",
			"shares": 238000,
			"value": 4947086.91,
			"currency": "USD",
			"weight": 1.3566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 56800,
			"value": 4921152,
			"currency": "USD",
			"weight": 1.3495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 36000,
			"value": 4905528.48,
			"currency": "USD",
			"weight": 1.3452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE674K01013",
			"company": "Aditya Birla Capital Ltd",
			"company_url": "https://titelia.com/en/stocks/aditya-birla-capital-ltd-INE674K01013",
			"country": "IN",
			"shares": 1156500,
			"value": 4806600.99,
			"currency": "USD",
			"weight": 1.3181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE093I01010",
			"company": "Oberoi Realty Ltd",
			"company_url": "https://titelia.com/en/stocks/oberoi-realty-ltd-INE093I01010",
			"country": "IN",
			"shares": 251500,
			"value": 4702496.36,
			"currency": "USD",
			"weight": 1.2895,
			"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": 102000,
			"value": 4250340,
			"currency": "USD",
			"weight": 1.1656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BJVQC708",
			"company": "Helios Towers PLC",
			"company_url": "https://titelia.com/en/stocks/helios-towers-plc-GB00BJVQC708",
			"country": "GB",
			"shares": 1522000,
			"value": 4043913.53,
			"currency": "USD",
			"weight": 1.1089,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HU0000061726",
			"company": "OTP Bank Nyrt",
			"company_url": "https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726",
			"country": "HU",
			"shares": 27000,
			"value": 3988062.44,
			"currency": "USD",
			"weight": 1.0936,
			"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": 381000,
			"value": 3965775.2,
			"currency": "USD",
			"weight": 1.0875,
			"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": 3500,
			"value": 3958011.8,
			"currency": "USD",
			"weight": 1.0854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE121A01024",
			"company": "Cholamandalam Investment and Finance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cholamandalam-investment-and-finance-co-ltd-INE121A01024",
			"country": "IN",
			"shares": 206000,
			"value": 3918930.42,
			"currency": "USD",
			"weight": 1.0747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006669005",
			"company": "Wiwynn Corp",
			"company_url": "https://titelia.com/en/stocks/wiwynn-corp-TW0006669005",
			"country": "TW",
			"shares": 26500,
			"value": 3914567.73,
			"currency": "USD",
			"weight": 1.0735,
			"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": 66500,
			"value": 3862570.14,
			"currency": "USD",
			"weight": 1.0592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRRDORACNOR8",
			"company": "Rede D'Or Sao Luiz SA",
			"company_url": "https://titelia.com/en/stocks/rede-d-or-sao-luiz-sa-BRRDORACNOR8",
			"country": "BR",
			"shares": 566500,
			"value": 3809002.77,
			"currency": "USD",
			"weight": 1.0445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8252524066",
			"company": "Invesco Treasury Portfolio",
			"company_url": "https://titelia.com/en/stocks/invesco-treasury-portfolio-US8252524066",
			"country": "US",
			"shares": 3754419.23,
			"value": 3754419.23,
			"currency": "USD",
			"weight": 1.0296,
			"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": 57000,
			"value": 3579814,
			"currency": "USD",
			"weight": 0.9817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 36500,
			"value": 3497795,
			"currency": "USD",
			"weight": 0.9592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "EGS60121C018",
			"company": "Commercial International Bank - Egypt (CIB)",
			"company_url": "https://titelia.com/en/stocks/commercial-international-bank-egypt-cib-EGS60121C018",
			"country": "EG",
			"shares": 1311000,
			"value": 3406821.76,
			"currency": "USD",
			"weight": 0.9342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE148O01028",
			"company": "Delhivery Ltd",
			"company_url": "https://titelia.com/en/stocks/delhivery-ltd-INE148O01028",
			"country": "IN",
			"shares": 674500,
			"value": 3355827.38,
			"currency": "USD",
			"weight": 0.9203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE878B01027",
			"company": "KEI Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/kei-industries-ltd-INE878B01027",
			"country": "IN",
			"shares": 57700,
			"value": 3289622.43,
			"currency": "USD",
			"weight": 0.9021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 351500,
			"value": 3256969.46,
			"currency": "USD",
			"weight": 0.8931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 125000,
			"value": 3210219.45,
			"currency": "USD",
			"weight": 0.8803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 8000,
			"value": 3116640,
			"currency": "USD",
			"weight": 0.8547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 879000,
			"value": 3108139.67,
			"currency": "USD",
			"weight": 0.8523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000066304",
			"company": "FirstRand Ltd",
			"company_url": "https://titelia.com/en/stocks/firstrand-ltd-ZAE000066304",
			"country": "ZA",
			"shares": 518000,
			"value": 3078936.18,
			"currency": "USD",
			"weight": 0.8443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TREMLPC00021",
			"company": "MLP Saglik Hizmetleri AS",
			"company_url": "https://titelia.com/en/stocks/mlp-saglik-hizmetleri-as-TREMLPC00021",
			"country": "TR",
			"shares": 330500,
			"value": 3049694.9,
			"currency": "USD",
			"weight": 0.8363,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE758E01017",
			"company": "Jio Financial Services Ltd",
			"company_url": "https://titelia.com/en/stocks/jio-financial-services-ltd-INE758E01017",
			"country": "IN",
			"shares": 1211000,
			"value": 3035970.24,
			"currency": "USD",
			"weight": 0.8325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US07725L1026",
			"company": "BEONE MEDICINES LTD",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-US07725L1026",
			"country": "US",
			"shares": 10600,
			"value": 3020682,
			"currency": "USD",
			"weight": 0.8283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG970081173",
			"company": "Wuxi Biologics Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/wuxi-biologics-cayman-inc-KYG970081173",
			"country": "HK",
			"shares": 670000,
			"value": 2979861.7,
			"currency": "USD",
			"weight": 0.8172,
			"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": 13000,
			"value": 2884662.48,
			"currency": "USD",
			"weight": 0.791,
			"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": 328000,
			"value": 2776814.53,
			"currency": "USD",
			"weight": 0.7615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRSMFTACNOR1",
			"company": "Smartfit Escola de Ginastica e Danca SA",
			"company_url": "https://titelia.com/en/stocks/smartfit-escola-de-ginastica-e-danca-sa-BRSMFTACNOR1",
			"country": "BR",
			"shares": 725800,
			"value": 2768340.08,
			"currency": "USD",
			"weight": 0.7591,
			"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": 1747000,
			"value": 2726514.38,
			"currency": "USD",
			"weight": 0.7477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4824971042",
			"company": "KE Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ke-holdings-inc-US4824971042",
			"country": "KY",
			"shares": 186000,
			"value": 2702580,
			"currency": "USD",
			"weight": 0.7411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01VE0M0003",
			"company": "Corp Inmobiliaria Vesta SAB de CV",
			"company_url": "https://titelia.com/en/stocks/corp-inmobiliaria-vesta-sab-de-cv-MX01VE0M0003",
			"country": "MX",
			"shares": 785000,
			"value": 2698739.1,
			"currency": "USD",
			"weight": 0.7401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE018A01030",
			"company": "Larsen & Toubro Ltd",
			"company_url": "https://titelia.com/en/stocks/larsen-toubro-ltd-INE018A01030",
			"country": "IN",
			"shares": 61000,
			"value": 2674938.29,
			"currency": "USD",
			"weight": 0.7335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS829003003",
			"company": "Eurobank SA",
			"company_url": "https://titelia.com/en/stocks/eurobank-sa-GRS829003003",
			"country": "GR",
			"shares": 560000,
			"value": 2670847,
			"currency": "USD",
			"weight": 0.7324,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48241A1051",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-US48241A1051",
			"country": "KR",
			"shares": 25000,
			"value": 2624000,
			"currency": "USD",
			"weight": 0.7196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA0007879113",
			"company": "Al Rajhi Bank",
			"company_url": "https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113",
			"country": "SA",
			"shares": 149000,
			"value": 2613761.71,
			"currency": "USD",
			"weight": 0.7168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE970X01018",
			"company": "Lemon Tree Hotels Ltd",
			"company_url": "https://titelia.com/en/stocks/lemon-tree-hotels-ltd-INE970X01018",
			"country": "IN",
			"shares": 2103000,
			"value": 2606469.87,
			"currency": "USD",
			"weight": 0.7148,
			"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": 245500,
			"value": 2599948.53,
			"currency": "USD",
			"weight": 0.713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35969L1089",
			"company": "Full Truck Alliance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/full-truck-alliance-co-ltd-US35969L1089",
			"country": "US",
			"shares": 316000,
			"value": 2565920,
			"currency": "USD",
			"weight": 0.7036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000V46",
			"company": "SHENZHEN INOVANCE TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/shenzhen-inovance-technology-co-ltd-CNE100000V46",
			"country": "CN",
			"shares": 260000,
			"value": 2547568.39,
			"currency": "USD",
			"weight": 0.6986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA13L050IE10",
			"company": "Saudi National Bank/The",
			"company_url": "https://titelia.com/en/stocks/saudi-national-bank-the-SA13L050IE10",
			"country": "SA",
			"shares": 243000,
			"value": 2501514.9,
			"currency": "USD",
			"weight": 0.686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7034020008",
			"company": "Doosan Enerbility Co Ltd",
			"company_url": "https://titelia.com/en/stocks/doosan-enerbility-co-ltd-KR7034020008",
			"country": "KR",
			"shares": 42500,
			"value": 2421372.64,
			"currency": "USD",
			"weight": 0.664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003037008",
			"company": "Unimicron Technology Corp",
			"company_url": "https://titelia.com/en/stocks/unimicron-technology-corp-TW0003037008",
			"country": "TW",
			"shares": 68000,
			"value": 2342460.2,
			"currency": "USD",
			"weight": 0.6424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2122G1064",
			"company": "China Resources Mixc Lifestyle Services Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-mixc-lifestyle-services-ltd-KYG2122G1064",
			"country": "CN",
			"shares": 490000,
			"value": 2297813.14,
			"currency": "USD",
			"weight": 0.6301,
			"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": 601000,
			"value": 2265770,
			"currency": "USD",
			"weight": 0.6213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRMULTACNOR5",
			"company": "Multiplan Empreendimentos Imobiliarios SA",
			"company_url": "https://titelia.com/en/stocks/multiplan-empreendimentos-imobiliarios-sa-BRMULTACNOR5",
			"country": "BR",
			"shares": 384000,
			"value": 2177262.07,
			"currency": "USD",
			"weight": 0.5971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRDIRRACNOR0",
			"company": "Direcional Engenharia SA",
			"company_url": "https://titelia.com/en/stocks/direcional-engenharia-sa-BRDIRRACNOR0",
			"country": "BR",
			"shares": 788000,
			"value": 2124820.33,
			"currency": "USD",
			"weight": 0.5827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9830T1067",
			"company": "Xiaomi Corp",
			"company_url": "https://titelia.com/en/stocks/xiaomi-corp-KYG9830T1067",
			"country": "HK",
			"shares": 730000,
			"value": 2027583.11,
			"currency": "USD",
			"weight": 0.556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 151000,
			"value": 2017360,
			"currency": "USD",
			"weight": 0.5532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEA000201011",
			"company": "Abu Dhabi Commercial Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-commercial-bank-pjsc-AEA000201011",
			"country": "AE",
			"shares": 511686,
			"value": 2016046.6,
			"currency": "USD",
			"weight": 0.5529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 78000,
			"value": 2014740,
			"currency": "USD",
			"weight": 0.5525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA000A0DPSH3",
			"company": "Co for Cooperative Insurance/The",
			"company_url": "https://titelia.com/en/stocks/co-for-cooperative-insurance-the-SA000A0DPSH3",
			"country": "SA",
			"shares": 50000,
			"value": 1958714.1,
			"currency": "USD",
			"weight": 0.5371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 280000,
			"value": 1830858.91,
			"currency": "USD",
			"weight": 0.5021,
			"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": 40000,
			"value": 1634800,
			"currency": "USD",
			"weight": 0.4483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44332N1063",
			"company": "H WORLD GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063",
			"country": "CN",
			"shares": 38000,
			"value": 1585360,
			"currency": "USD",
			"weight": 0.4347,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG040111059",
			"company": "ANTA Sports Products Ltd",
			"company_url": "https://titelia.com/en/stocks/anta-sports-products-ltd-KYG040111059",
			"country": "HK",
			"shares": 171500,
			"value": 1560597.23,
			"currency": "USD",
			"weight": 0.428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000259479",
			"company": "Pepkor Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/pepkor-holdings-ltd-ZAE000259479",
			"country": "ZA",
			"shares": 1050000,
			"value": 1419585,
			"currency": "USD",
			"weight": 0.3893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG2072E1016",
			"company": "Optasia Ltd.",
			"company_url": "https://titelia.com/en/stocks/optasia-ltd-VGG2072E1016",
			"country": "VG",
			"shares": 1186000,
			"value": 1055670.33,
			"currency": "USD",
			"weight": 0.2895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG532631028",
			"company": "Kuaishou Technology",
			"company_url": "https://titelia.com/en/stocks/kuaishou-technology-KYG532631028",
			"country": "HK",
			"shares": 190000,
			"value": 1018378.78,
			"currency": "USD",
			"weight": 0.2793,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE953R01016",
			"company": "PN Gadgil Jewellers Ltd",
			"company_url": "https://titelia.com/en/stocks/pn-gadgil-jewellers-ltd-INE953R01016",
			"country": "IN",
			"shares": 168000,
			"value": 953794.84,
			"currency": "USD",
			"weight": 0.2616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63654D1081",
			"company": "National Investment Fund of the Republic of Uzbekistan JSC",
			"company_url": "https://titelia.com/en/stocks/national-investment-fund-of-the-republic-of-uzbekistan-jsc-US63654D1081",
			"country": "UZ",
			"shares": 20000,
			"value": 632000,
			"currency": "USD",
			"weight": 0.1733,
			"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"
}
