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			"company_url": "https://titelia.com/en/stocks/acen-corp-PHY1001H1024",
			"country": "PH",
			"shares": 18495,
			"value": 911.06,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011574030",
			"company": "Isracard Ltd",
			"company_url": "https://titelia.com/en/stocks/isracard-ltd-IL0011574030",
			"country": "IL",
			"shares": 0.4,
			"value": 1.51,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2117A1067",
			"company": "CHINA HUISHAN DAIRY HOLDINGS CO LTD",
			"company_url": "https://titelia.com/en/stocks/china-huishan-dairy-holdings-co-ltd-KYG2117A1067",
			"country": "CN",
			"shares": 274400,
			"value": 0.35,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TRAISCTR91N2",
			"company": "Turkiye Is Bankasi AS",
			"company_url": "https://titelia.com/en/stocks/turkiye-is-bankasi-as-TRAISCTR91N2",
			"country": "TR",
			"shares": 0.062,
			"value": 0.02,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"name": "titelia",
		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
