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			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006038",
			"company": "Shenzhen Intellifusion Technologies Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-intellifusion-technologies-co-ltd-CNE100006038",
			"country": "CN",
			"shares": 3852,
			"value": 46339.76,
			"currency": "USD",
			"weight": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG5340S1093",
			"company": "Laekna Inc",
			"company_url": "https://titelia.com/en/stocks/laekna-inc-KYG5340S1093",
			"country": "KY",
			"shares": 54000,
			"value": 46273.61,
			"currency": "USD",
			"weight": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000025H2",
			"company": "Southern Publishing & Media Co Ltd",
			"company_url": "https://titelia.com/en/stocks/southern-publishing-media-co-ltd-CNE1000025H2",
			"country": "CN",
			"shares": 28700,
			"value": 45916.62,
			"currency": "USD",
			"weight": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001782",
			"company": "Beijing Capital Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/beijing-capital-development-co-ltd-CNE000001782",
			"country": "CN",
			"shares": 93100,
			"value": 45809.37,
			"currency": "USD",
			"weight": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000059M1",
			"company": "Xingtong Shipping Co Ltd",
			"company_url": "https://titelia.com/en/stocks/xingtong-shipping-co-ltd-CNE1000059M1",
			"country": "CN",
			"shares": 24800,
			"value": 45778.43,
			"currency": "USD",
			"weight": 0.0105,
			"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"
}