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			"company_url": "https://titelia.com/en/stocks/sugi-holdings-co-ltd-JP3397060009",
			"country": "JP",
			"shares": 5400,
			"value": 104660.82,
			"currency": "USD",
			"weight": 0.0158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3419050004",
			"company": "Sega Sammy Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sega-sammy-holdings-inc-JP3419050004",
			"country": "JP",
			"shares": 7700,
			"value": 104585.45,
			"currency": "USD",
			"weight": 0.0158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105630315",
			"company": "CIE Automotive SA",
			"company_url": "https://titelia.com/en/stocks/cie-automotive-sa-ES0105630315",
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			"shares": 3411,
			"value": 103929.58,
			"currency": "USD",
			"weight": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0002626861",
			"company": "Cloetta AB",
			"company_url": "https://titelia.com/en/stocks/cloetta-ab-SE0002626861",
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			"shares": 20448,
			"value": 103907.53,
			"currency": "USD",
			"weight": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3209000003",
			"company": "Casio Computer Co Ltd",
			"company_url": "https://titelia.com/en/stocks/casio-computer-co-ltd-JP3209000003",
			"country": "JP",
			"shares": 8800,
			"value": 103878.17,
			"currency": "USD",
			"weight": 0.0157,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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