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			"company": "Lotus Bakeries NV",
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		{
			"isin": "JP3598600009",
			"company": "Toho Co Ltd/Tokyo",
			"company_url": "https://titelia.com/en/stocks/toho-co-ltd-tokyo-JP3598600009",
			"country": "JP",
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			"as_of": "2026-04-30"
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		{
			"isin": "IT0004776628",
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			"company_url": "https://titelia.com/en/stocks/banca-mediolanum-spa-IT0004776628",
			"country": "IT",
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			"as_of": "2026-04-30"
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		{
			"isin": "JP3417200007",
			"company": "Seibu Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/seibu-holdings-inc-JP3417200007",
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		{
			"isin": "CH0023405456",
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			"as_of": "2026-04-30"
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		{
			"isin": "JP3869010003",
			"company": "MatsukiyoCocokara & Co",
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			"currency": "USD",
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			"as_of": "2026-04-30"
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			"value": 58378.51,
			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
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