{
	"fund": "Goldman Sachs China Equity Fund",
	"id": "S000009337",
	"url": "https://titelia.com/en/funds/S000009337",
	"manager": "Goldman Sachs Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 34356295.81,
	"as_of": "2026-07-31",
	"page": {
		"total": 76,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 55000,
			"value": 3360664.22,
			"currency": "USD",
			"weight": 9.7818,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 163576,
			"value": 2491819.18,
			"currency": "USD",
			"weight": 7.2529,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 22429,
			"value": 1313939.42,
			"currency": "USD",
			"weight": 3.8245,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 1036000,
			"value": 1215669.2,
			"currency": "USD",
			"weight": 3.5384,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE0000018R8",
			"company": "Kweichow Moutai Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kweichow-moutai-co-ltd-CNE0000018R8",
			"country": "CN",
			"shares": 6019,
			"value": 1203898.05,
			"currency": "USD",
			"weight": 3.5042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000742",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE100000742",
			"country": "CN",
			"shares": 655099,
			"value": 1052373.67,
			"currency": "USD",
			"weight": 3.0631,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 226000,
			"value": 959592.01,
			"currency": "USD",
			"weight": 2.7931,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001CY9",
			"company": "Zhongji Innolight Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9",
			"country": "CN",
			"shares": 6700,
			"value": 891558.99,
			"currency": "USD",
			"weight": 2.595,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100007JX3",
			"company": "SIGENERGY TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/sigenergy-technology-co-ltd-CNE100007JX3",
			"country": "CN",
			"shares": 21100,
			"value": 783826.81,
			"currency": "USD",
			"weight": 2.2815,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 598000,
			"value": 760931.13,
			"currency": "USD",
			"weight": 2.2148,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100007RM9",
			"company": "CHAOZHOU THREE-CIRCLE GRO-H SHS",
			"company_url": "https://titelia.com/en/stocks/chaozhou-three-circle-gro-h-shs-CNE100007RM9",
			"country": "CN",
			"shares": 54700,
			"value": 702373,
			"currency": "USD",
			"weight": 2.0444,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001B33",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE000001B33",
			"country": "CN",
			"shares": 116900,
			"value": 685710.18,
			"currency": "USD",
			"weight": 1.9959,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000041R8",
			"company": "Cambricon Technologies Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/cambricon-technologies-corp-ltd-CNE1000041R8",
			"country": "CN",
			"shares": 3580,
			"value": 585238.41,
			"currency": "USD",
			"weight": 1.7034,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000005P7",
			"company": "Bank of Ningbo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-ningbo-co-ltd-CNE1000005P7",
			"country": "CN",
			"shares": 121475,
			"value": 573513.76,
			"currency": "USD",
			"weight": 1.6693,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001G87",
			"company": "China Yangtze Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-yangtze-power-co-ltd-CNE000001G87",
			"country": "CN",
			"shares": 133000,
			"value": 572972.77,
			"currency": "USD",
			"weight": 1.6677,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003F19",
			"company": "WUXI APPTEC CO LTD",
			"company_url": "https://titelia.com/en/stocks/wuxi-apptec-co-ltd-CNE100003F19",
			"country": "CN",
			"shares": 27828,
			"value": 570675.62,
			"currency": "USD",
			"weight": 1.6611,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001DB6",
			"company": "CITIC Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/citic-securities-co-ltd-CNE000001DB6",
			"country": "CN",
			"shares": 129589,
			"value": 545087.07,
			"currency": "USD",
			"weight": 1.5866,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 19700,
			"value": 524142.47,
			"currency": "USD",
			"weight": 1.5256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 4840,
			"value": 491353.21,
			"currency": "USD",
			"weight": 1.4302,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000019R4",
			"company": "Jiangsu Hengli Hydraulic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-hengli-hydraulic-co-ltd-CNE1000019R4",
			"country": "CN",
			"shares": 30279,
			"value": 486493.66,
			"currency": "USD",
			"weight": 1.416,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1391448177",
			"company": "BeOne Medicines Ltd",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-CH1391448177",
			"country": "HK",
			"shares": 18900,
			"value": 467207.85,
			"currency": "USD",
			"weight": 1.3599,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100002G76",
			"company": "Bank of Jiangsu Co Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-jiangsu-co-ltd-CNE100002G76",
			"country": "CN",
			"shares": 263200,
			"value": 461115,
			"currency": "USD",
			"weight": 1.3422,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000016V2",
			"company": "CITIC Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/citic-securities-co-ltd-CNE1000016V2",
			"country": "HK",
			"shares": 131500,
			"value": 459051.59,
			"currency": "USD",
			"weight": 1.3361,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE0000014W7",
			"company": "Jiangsu Hengrui Pharmaceuticals Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-hengrui-pharmaceuticals-co-ltd-CNE0000014W7",
			"country": "CN",
			"shares": 56438,
			"value": 451742.06,
			"currency": "USD",
			"weight": 1.3149,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001KM8",
			"company": "SIEYUAN ELECTRIC CO LTD",
			"company_url": "https://titelia.com/en/stocks/sieyuan-electric-co-ltd-CNE000001KM8",
			"country": "CN",
			"shares": 19500,
			"value": 451655.05,
			"currency": "USD",
			"weight": 1.3146,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 38090,
			"value": 449708.79,
			"currency": "USD",
			"weight": 1.309,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000593",
			"company": "PICC Property & Casualty Co Ltd",
			"company_url": "https://titelia.com/en/stocks/picc-property-casualty-co-ltd-CNE100000593",
			"country": "CN",
			"shares": 206000,
			"value": 429931.72,
			"currency": "USD",
			"weight": 1.2514,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 34000,
			"value": 406464.55,
			"currency": "USD",
			"weight": 1.1831,
			"as_of": "2026-07-31"
		},
		{
			"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": 53500,
			"value": 399686.42,
			"currency": "USD",
			"weight": 1.1634,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001QQ5",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100001QQ5",
			"country": "CN",
			"shares": 30399,
			"value": 394272.97,
			"currency": "USD",
			"weight": 1.1476,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003MM9",
			"company": "Advanced Micro-Fabrication Equipment Inc China",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-fabrication-equipment-inc-china-CNE100003MM9",
			"country": "CN",
			"shares": 7692,
			"value": 391081.81,
			"currency": "USD",
			"weight": 1.1383,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001R84",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE000001R84",
			"country": "CN",
			"shares": 45800,
			"value": 371762.94,
			"currency": "USD",
			"weight": 1.0821,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000031P3",
			"company": "Foxconn Industrial Internet Co Ltd",
			"company_url": "https://titelia.com/en/stocks/foxconn-industrial-internet-co-ltd-CNE1000031P3",
			"country": "CN",
			"shares": 44100,
			"value": 369966.06,
			"currency": "USD",
			"weight": 1.0769,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG040111059",
			"company": "ANTA Sports Products Ltd",
			"company_url": "https://titelia.com/en/stocks/anta-sports-products-ltd-KYG040111059",
			"country": "HK",
			"shares": 36200,
			"value": 364331.99,
			"currency": "USD",
			"weight": 1.0605,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 54500,
			"value": 353600.33,
			"currency": "USD",
			"weight": 1.0292,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG070341048",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-KYG070341048",
			"country": "CN",
			"shares": 25450,
			"value": 352548.74,
			"currency": "USD",
			"weight": 1.0262,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000000SW2",
			"company": "Qinghai Salt Lake Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/qinghai-salt-lake-industry-co-ltd-CNE000000SW2",
			"country": "CN",
			"shares": 86494,
			"value": 348938.96,
			"currency": "USD",
			"weight": 1.0156,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 7250,
			"value": 343537.69,
			"currency": "USD",
			"weight": 0.9999,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001F70",
			"company": "Sany Heavy Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sany-heavy-industry-co-ltd-CNE000001F70",
			"country": "CN",
			"shares": 110814,
			"value": 337227.39,
			"currency": "USD",
			"weight": 0.9816,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000SP5",
			"company": "WUS Printed Circuit Kunshan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wus-printed-circuit-kunshan-co-ltd-CNE100000SP5",
			"country": "CN",
			"shares": 21900,
			"value": 336109.69,
			"currency": "USD",
			"weight": 0.9783,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000V46",
			"company": "SHENZHEN INOVANCE TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/shenzhen-inovance-technology-co-ltd-CNE100000V46",
			"country": "CN",
			"shares": 35200,
			"value": 333961.9,
			"currency": "USD",
			"weight": 0.9721,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003MN7",
			"company": "Montage Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/montage-technology-co-ltd-CNE100003MN7",
			"country": "CN",
			"shares": 10946,
			"value": 331547.2,
			"currency": "USD",
			"weight": 0.965,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000000JP5",
			"company": "Inner Mongolia Yili Industrial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/inner-mongolia-yili-industrial-group-co-ltd-CNE000000JP5",
			"country": "CN",
			"shares": 79700,
			"value": 319552.8,
			"currency": "USD",
			"weight": 0.9301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002360005",
			"company": "CHROMA ATE INC",
			"company_url": "https://titelia.com/en/stocks/chroma-ate-inc-TW0002360005",
			"country": "TW",
			"shares": 5000,
			"value": 314130.38,
			"currency": "USD",
			"weight": 0.9143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001526",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100001526",
			"country": "CN",
			"shares": 21598,
			"value": 306222.37,
			"currency": "USD",
			"weight": 0.8913,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100002Q09",
			"company": "Hangzhou Chang Chuan Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hangzhou-chang-chuan-technology-co-ltd-CNE100002Q09",
			"country": "CN",
			"shares": 7900,
			"value": 303107.15,
			"currency": "USD",
			"weight": 0.8822,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000TP3",
			"company": "Luxshare Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/luxshare-precision-industry-co-ltd-CNE100000TP3",
			"country": "CN",
			"shares": 34600,
			"value": 294640.83,
			"currency": "USD",
			"weight": 0.8576,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002383007",
			"company": "Elite Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/elite-material-co-ltd-TW0002383007",
			"country": "TW",
			"shares": 2000,
			"value": 287105.43,
			"currency": "USD",
			"weight": 0.8357,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000LM7",
			"company": "Hubei Dinglong Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hubei-dinglong-co-ltd-CNE100000LM7",
			"country": "CN",
			"shares": 27170,
			"value": 275876.22,
			"currency": "USD",
			"weight": 0.803,
			"as_of": "2026-07-31"
		},
		{
			"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": 52800,
			"value": 268543.3,
			"currency": "USD",
			"weight": 0.7816,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000000VG9",
			"company": "Yunnan Aluminium Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yunnan-aluminium-co-ltd-CNE000000VG9",
			"country": "CN",
			"shares": 64970,
			"value": 256626.1,
			"currency": "USD",
			"weight": 0.747,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6145U1094",
			"company": "Minth Group Ltd",
			"company_url": "https://titelia.com/en/stocks/minth-group-ltd-KYG6145U1094",
			"country": "KY",
			"shares": 68100,
			"value": 241231.8,
			"currency": "USD",
			"weight": 0.7021,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG2108Y1052",
			"company": "China Resources Land Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-land-ltd-KYG2108Y1052",
			"country": "HK",
			"shares": 56000,
			"value": 236914.72,
			"currency": "USD",
			"weight": 0.6896,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG9897K1058",
			"company": "ZTO Express Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/zto-express-cayman-inc-KYG9897K1058",
			"country": "HK",
			"shares": 9600,
			"value": 229739.49,
			"currency": "USD",
			"weight": 0.6687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003ML1",
			"company": "Anji Microelectronics Technology Shanghai Co Ltd",
			"company_url": "https://titelia.com/en/stocks/anji-microelectronics-technology-shanghai-co-ltd-CNE100003ML1",
			"country": "CN",
			"shares": 5915,
			"value": 207426.92,
			"currency": "USD",
			"weight": 0.6038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100005360",
			"company": "Circuit Fabology Microelectronics Equipment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/circuit-fabology-microelectronics-equipment-co-ltd-CNE100005360",
			"country": "CN",
			"shares": 3951,
			"value": 189733.45,
			"currency": "USD",
			"weight": 0.5523,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100002NT4",
			"company": "SG Micro Corp",
			"company_url": "https://titelia.com/en/stocks/sg-micro-corp-CNE100002NT4",
			"country": "CN",
			"shares": 13200,
			"value": 186734.47,
			"currency": "USD",
			"weight": 0.5435,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 11613,
			"value": 175608.31,
			"currency": "USD",
			"weight": 0.5111,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG465871120",
			"company": "H WORLD GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-KYG465871120",
			"country": "HK",
			"shares": 40800,
			"value": 173331.5,
			"currency": "USD",
			"weight": 0.5045,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100007QJ7",
			"company": "ANKER INNOVATIONS TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/anker-innovations-technology-co-ltd-CNE100007QJ7",
			"country": "CN",
			"shares": 12300,
			"value": 172210.04,
			"currency": "USD",
			"weight": 0.5012,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000058H3",
			"company": "SHENZHEN HAN S CNC TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/shenzhen-han-s-cnc-technology-co-ltd-CNE1000058H3",
			"country": "CN",
			"shares": 4700,
			"value": 162000.7,
			"currency": "USD",
			"weight": 0.4715,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000030S9",
			"company": "GigaDevice Semiconductor Inc",
			"company_url": "https://titelia.com/en/stocks/gigadevice-semiconductor-inc-CNE1000030S9",
			"country": "CN",
			"shares": 2700,
			"value": 150765.3,
			"currency": "USD",
			"weight": 0.4388,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG2816P1072",
			"company": "Dongyue Group Ltd",
			"company_url": "https://titelia.com/en/stocks/dongyue-group-ltd-KYG2816P1072",
			"country": "HK",
			"shares": 98000,
			"value": 148006.3,
			"currency": "USD",
			"weight": 0.4308,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG4790P1037",
			"company": "Insilico Medicine Cayman TopCo",
			"company_url": "https://titelia.com/en/stocks/insilico-medicine-cayman-topco-KYG4790P1037",
			"country": "HK",
			"shares": 25000,
			"value": 145738.39,
			"currency": "USD",
			"weight": 0.4242,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44332N1063",
			"company": "H WORLD GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063",
			"country": "CN",
			"shares": 3033,
			"value": 129478.77,
			"currency": "USD",
			"weight": 0.3769,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100006PM5",
			"company": "MAO GEPING COSMETICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/mao-geping-cosmetics-co-ltd-CNE100006PM5",
			"country": "CN",
			"shares": 17000,
			"value": 127351.6,
			"currency": "USD",
			"weight": 0.3707,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000000ZC9",
			"company": "Hubei Xingfa Chemicals Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hubei-xingfa-chemicals-group-co-ltd-CNE000000ZC9",
			"country": "CN",
			"shares": 28045,
			"value": 119715.78,
			"currency": "USD",
			"weight": 0.3485,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001BD6",
			"company": "COSCO SHIPPING ENERGY TRANSPORTATION CO LTD",
			"company_url": "https://titelia.com/en/stocks/cosco-shipping-energy-transportation-co-ltd-CNE000001BD6",
			"country": "CN",
			"shares": 38900,
			"value": 97185.91,
			"currency": "USD",
			"weight": 0.2829,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000062J1",
			"company": "Sichuan Kelun-Biotech Biopharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sichuan-kelun-biotech-biopharmaceutical-co-ltd-CNE1000062J1",
			"country": "HK",
			"shares": 1300,
			"value": 79931.13,
			"currency": "USD",
			"weight": 0.2327,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100007N64",
			"company": "SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/shanghai-top-numerical-control-technology-co-ltd-CNE100007N64",
			"country": "CN",
			"shares": 42100,
			"value": 75692.39,
			"currency": "USD",
			"weight": 0.2203,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000047B9",
			"company": "Anker Innovations Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/anker-innovations-technology-co-ltd-CNE1000047B9",
			"country": "CN",
			"shares": 3700,
			"value": 66863.69,
			"currency": "USD",
			"weight": 0.1946,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100004Z14",
			"company": "Shanghai Conant Optical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shanghai-conant-optical-co-ltd-CNE100004Z14",
			"country": "CN",
			"shares": 11600,
			"value": 46758.14,
			"currency": "USD",
			"weight": 0.1361,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002S8",
			"company": "COSCO SHIPPING Energy Transportation Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cosco-shipping-energy-transportation-co-ltd-CNE1000002S8",
			"country": "HK",
			"shares": 24000,
			"value": 42568.6,
			"currency": "USD",
			"weight": 0.1239,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000MD4",
			"company": "East Money Information Co Ltd",
			"company_url": "https://titelia.com/en/stocks/east-money-information-co-ltd-CNE100000MD4",
			"country": "CN",
			"shares": 14000,
			"value": 41772.18,
			"currency": "USD",
			"weight": 0.1216,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG620061047",
			"company": "Momenta Global Ltd",
			"company_url": "https://titelia.com/en/stocks/momenta-global-ltd-KYG620061047",
			"country": "KY",
			"shares": 1060,
			"value": 35547.79,
			"currency": "USD",
			"weight": 0.1035,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 501,
			"value": 26103.53,
			"currency": "USD",
			"weight": 0.076,
			"as_of": "2026-07-31"
		}
	],
	"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"
}