{
	"fund": "BlackRock Commodity Strategies Fund",
	"id": "S000033601",
	"url": "https://titelia.com/en/funds/S000033601",
	"manager": "BlackRock Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1124925195.38,
	"as_of": "2026-02-27",
	"page": {
		"total": 123,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 506262,
			"value": 38005088.34,
			"currency": "USD",
			"weight": 3.3785,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 232231,
			"value": 35415227.5,
			"currency": "USD",
			"weight": 3.1482,
			"as_of": "2026-02-27"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 680483,
			"value": 31989505.83,
			"currency": "USD",
			"weight": 2.8437,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 362741,
			"value": 29062808.92,
			"currency": "USD",
			"weight": 2.5835,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6951561090",
			"company": "Packaging Corp of America",
			"company_url": "https://titelia.com/en/stocks/packaging-corp-of-america-US6951561090",
			"country": "US",
			"shares": 93881,
			"value": 21793535.34,
			"currency": "USD",
			"weight": 1.9373,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CH1300646267",
			"company": "Bunge Global SA",
			"company_url": "https://titelia.com/en/stocks/bunge-global-sa-CH1300646267",
			"country": "US",
			"shares": 180521,
			"value": 21779858.65,
			"currency": "USD",
			"weight": 1.9361,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 105820,
			"value": 19762943.2,
			"currency": "USD",
			"weight": 1.7568,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 385407,
			"value": 16141953.01,
			"currency": "USD",
			"weight": 1.4349,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 117993,
			"value": 15339090,
			"currency": "USD",
			"weight": 1.3636,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 296506,
			"value": 15044714.44,
			"currency": "USD",
			"weight": 1.3374,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 81106,
			"value": 13216106.9,
			"currency": "USD",
			"weight": 1.1748,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 19593,
			"value": 12337908.03,
			"currency": "USD",
			"weight": 1.0968,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 48272,
			"value": 12125241.27,
			"currency": "USD",
			"weight": 1.0779,
			"as_of": "2026-02-27"
		},
		{
			"isin": "DK0060336014",
			"company": "Novonesis Novozymes B",
			"company_url": "https://titelia.com/en/stocks/novonesis-novozymes-b-DK0060336014",
			"country": "DK",
			"shares": 200454,
			"value": 11921753.95,
			"currency": "USD",
			"weight": 1.0598,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 309194,
			"value": 11428878.33,
			"currency": "USD",
			"weight": 1.016,
			"as_of": "2026-02-27"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 141312,
			"value": 11319319.11,
			"currency": "USD",
			"weight": 1.0062,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "Anglogold Ashanti Plc",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 85116,
			"value": 10875271.32,
			"currency": "USD",
			"weight": 0.9668,
			"as_of": "2026-02-27"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "GB",
			"shares": 1373414,
			"value": 9923761.48,
			"currency": "USD",
			"weight": 0.8822,
			"as_of": "2026-02-27"
		},
		{
			"isin": "FI0009005987",
			"company": "UPM-Kymmene Oyj",
			"company_url": "https://titelia.com/en/stocks/upm-kymmene-oyj-FI0009005987",
			"country": "FI",
			"shares": 266484,
			"value": 8486242.57,
			"currency": "USD",
			"weight": 0.7544,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB00BMWC6P49",
			"company": "Mondi PLC",
			"company_url": "https://titelia.com/en/stocks/mondi-plc-GB00BMWC6P49",
			"country": "GB",
			"shares": 649249,
			"value": 7761424.73,
			"currency": "USD",
			"weight": 0.69,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB0007188757",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 78063,
			"value": 7733675.9,
			"currency": "USD",
			"weight": 0.6875,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 27644,
			"value": 7726255.31,
			"currency": "USD",
			"weight": 0.6868,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 96483,
			"value": 7209209.76,
			"currency": "USD",
			"weight": 0.6409,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 370910,
			"value": 6372233.8,
			"currency": "USD",
			"weight": 0.5665,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU000000NST8",
			"company": "Northern Star Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/northern-star-resources-ltd-AU000000NST8",
			"country": "AU",
			"shares": 289225,
			"value": 6339742.2,
			"currency": "USD",
			"weight": 0.5636,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 126372,
			"value": 6305024.74,
			"currency": "USD",
			"weight": 0.5605,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 97866,
			"value": 6288592.72,
			"currency": "USD",
			"weight": 0.559,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA1363851017",
			"company": "Canadian Natural Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 142292,
			"value": 6224525.23,
			"currency": "USD",
			"weight": 0.5533,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 28911,
			"value": 5916347.04,
			"currency": "USD",
			"weight": 0.5259,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 50069,
			"value": 5680828.74,
			"currency": "USD",
			"weight": 0.505,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 169137,
			"value": 5627187.99,
			"currency": "USD",
			"weight": 0.5002,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 99602,
			"value": 5626138.41,
			"currency": "USD",
			"weight": 0.5001,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 23323,
			"value": 5499563.4,
			"currency": "USD",
			"weight": 0.4889,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 78219,
			"value": 5325149.52,
			"currency": "USD",
			"weight": 0.4734,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 21347,
			"value": 5032128.31,
			"currency": "USD",
			"weight": 0.4473,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 122035,
			"value": 4951605.49,
			"currency": "USD",
			"weight": 0.4402,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB00BL6K5J42",
			"company": "Endeavour Mining PLC",
			"company_url": "https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42",
			"country": "GB",
			"shares": 68133,
			"value": 4902499.14,
			"currency": "USD",
			"weight": 0.4358,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 36291,
			"value": 4294662.27,
			"currency": "USD",
			"weight": 0.3818,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 217464,
			"value": 3977416.56,
			"currency": "USD",
			"weight": 0.3536,
			"as_of": "2026-02-27"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 31576,
			"value": 3707403.61,
			"currency": "USD",
			"weight": 0.3296,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TechnipFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 52962,
			"value": 3511910.22,
			"currency": "USD",
			"weight": 0.3122,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6703461052",
			"company": "Nucor Corp",
			"company_url": "https://titelia.com/en/stocks/nucor-corp-US6703461052",
			"country": "US",
			"shares": 19730,
			"value": 3489842.4,
			"currency": "USD",
			"weight": 0.3102,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA8910546032",
			"company": "Torex Gold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/torex-gold-resources-inc-CA8910546032",
			"country": "CA",
			"shares": 54954,
			"value": 3348284.11,
			"currency": "USD",
			"weight": 0.2976,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 60098,
			"value": 3257245.07,
			"currency": "USD",
			"weight": 0.2896,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 552000,
			"value": 3159570.63,
			"currency": "USD",
			"weight": 0.2809,
			"as_of": "2026-02-27"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "LU",
			"shares": 47964,
			"value": 3142069.79,
			"currency": "USD",
			"weight": 0.2793,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8581191009",
			"company": "Steel Dynamics Inc",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 15161,
			"value": 2928043.93,
			"currency": "USD",
			"weight": 0.2603,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 63816,
			"value": 2804713.32,
			"currency": "USD",
			"weight": 0.2493,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA2849025093",
			"company": "Eldorado Gold Corp",
			"company_url": "https://titelia.com/en/stocks/eldorado-gold-corp-CA2849025093",
			"country": "CA",
			"shares": 57353,
			"value": 2662326.26,
			"currency": "USD",
			"weight": 0.2367,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA68390D1069",
			"company": "OR Royalties Inc",
			"company_url": "https://titelia.com/en/stocks/or-royalties-inc-CA68390D1069",
			"country": "CA",
			"shares": 55813,
			"value": 2644473.58,
			"currency": "USD",
			"weight": 0.2351,
			"as_of": "2026-02-27"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 4846,
			"value": 2462155.68,
			"currency": "USD",
			"weight": 0.2189,
			"as_of": "2026-02-27"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 107635,
			"value": 2435843.22,
			"currency": "USD",
			"weight": 0.2165,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 7891,
			"value": 2365642.89,
			"currency": "USD",
			"weight": 0.2103,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA2546771072",
			"company": "Discovery Silver Corp",
			"company_url": "https://titelia.com/en/stocks/discovery-silver-corp-CA2546771072",
			"country": "CA",
			"shares": 283455,
			"value": 2341950.7,
			"currency": "USD",
			"weight": 0.2082,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA3449112018",
			"company": "Foran Mining Corp",
			"company_url": "https://titelia.com/en/stocks/foran-mining-corp-CA3449112018",
			"country": "CA",
			"shares": 406266,
			"value": 2186131.33,
			"currency": "USD",
			"weight": 0.1943,
			"as_of": "2026-02-27"
		},
		{
			"isin": "FR0011726835",
			"company": "Gaztransport Et Technigaz SA",
			"company_url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
			"country": "FR",
			"shares": 9421,
			"value": 2151548.72,
			"currency": "USD",
			"weight": 0.1913,
			"as_of": "2026-02-27"
		},
		{
			"isin": "MXP370841019",
			"company": "Grupo Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-mexico-sab-de-cv-MXP370841019",
			"country": "MX",
			"shares": 167424,
			"value": 2121818.73,
			"currency": "USD",
			"weight": 0.1886,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA04302L1004",
			"company": "Artemis Gold Inc",
			"company_url": "https://titelia.com/en/stocks/artemis-gold-inc-CA04302L1004",
			"country": "CA",
			"shares": 63580,
			"value": 2107758.22,
			"currency": "USD",
			"weight": 0.1874,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US0138721065",
			"company": "Alcoa Corp",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 33837,
			"value": 2100600.96,
			"currency": "USD",
			"weight": 0.1867,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 32683,
			"value": 2007389.86,
			"currency": "USD",
			"weight": 0.1784,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU0000179707",
			"company": "Develop Global Ltd",
			"company_url": "https://titelia.com/en/stocks/develop-global-ltd-AU0000179707",
			"country": "AU",
			"shares": 471345,
			"value": 1944221.76,
			"currency": "USD",
			"weight": 0.1728,
			"as_of": "2026-02-27"
		},
		{
			"isin": "NO0005052605",
			"company": "Norsk Hydro ASA",
			"company_url": "https://titelia.com/en/stocks/norsk-hydro-asa-NO0005052605",
			"country": "NO",
			"shares": 206401,
			"value": 1915076.99,
			"currency": "USD",
			"weight": 0.1702,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 8214,
			"value": 1793116.2,
			"currency": "USD",
			"weight": 0.1594,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 25974,
			"value": 1784155.73,
			"currency": "USD",
			"weight": 0.1586,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA5503721063",
			"company": "Lundin Mining Corp",
			"company_url": "https://titelia.com/en/stocks/lundin-mining-corp-CA5503721063",
			"country": "CA",
			"shares": 54177,
			"value": 1726133.51,
			"currency": "USD",
			"weight": 0.1534,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA4509131088",
			"company": "IAMGOLD Corp",
			"company_url": "https://titelia.com/en/stocks/iamgold-corp-CA4509131088",
			"country": "CA",
			"shares": 69291,
			"value": 1702479.87,
			"currency": "USD",
			"weight": 0.1513,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 61723,
			"value": 1675779.45,
			"currency": "USD",
			"weight": 0.149,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA26139R1091",
			"company": "DPM Metals Inc",
			"company_url": "https://titelia.com/en/stocks/dpm-metals-inc-CA26139R1091",
			"country": "CA",
			"shares": 36157,
			"value": 1565508.9,
			"currency": "USD",
			"weight": 0.1392,
			"as_of": "2026-02-27"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 7134,
			"value": 1500104.34,
			"currency": "USD",
			"weight": 0.1334,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU000000LYC6",
			"company": "Lynas Rare Earths Ltd",
			"company_url": "https://titelia.com/en/stocks/lynas-rare-earths-ltd-AU000000LYC6",
			"country": "AU",
			"shares": 112709,
			"value": 1493872.86,
			"currency": "USD",
			"weight": 0.1328,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA68634K1066",
			"company": "Orla Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/orla-mining-ltd-CA68634K1066",
			"country": "CA",
			"shares": 68671,
			"value": 1485132.14,
			"currency": "USD",
			"weight": 0.132,
			"as_of": "2026-02-27"
		},
		{
			"isin": "PEP646501002",
			"company": "Sociedad Minera Cerro Verde SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-minera-cerro-verde-sa-PEP646501002",
			"country": "PE",
			"shares": 22938,
			"value": 1422156,
			"currency": "USD",
			"weight": 0.1264,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA46579R1047",
			"company": "Ivanhoe Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/ivanhoe-mines-ltd-CA46579R1047",
			"country": "CA",
			"shares": 124071,
			"value": 1418941.83,
			"currency": "USD",
			"weight": 0.1261,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU000000BSL0",
			"company": "BlueScope Steel Ltd",
			"company_url": "https://titelia.com/en/stocks/bluescope-steel-ltd-AU000000BSL0",
			"country": "AU",
			"shares": 61395,
			"value": 1223039.09,
			"currency": "USD",
			"weight": 0.1087,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA36270K1021",
			"company": "G Mining Ventures Corp",
			"company_url": "https://titelia.com/en/stocks/g-mining-ventures-corp-CA36270K1021",
			"country": "CA",
			"shares": 29094,
			"value": 1191445.21,
			"currency": "USD",
			"weight": 0.1059,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA38071H1064",
			"company": "Gold Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/gold-royalty-corp-CA38071H1064",
			"country": "CA",
			"shares": 253126,
			"value": 1182098.42,
			"currency": "USD",
			"weight": 0.1051,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA01626P1484",
			"company": "Alimentation Couche-Tard Inc",
			"company_url": "https://titelia.com/en/stocks/alimentation-couche-tard-inc-CA01626P1484",
			"country": "CA",
			"shares": 19254,
			"value": 1168466.05,
			"currency": "USD",
			"weight": 0.1039,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA62930A1021",
			"company": "NGEx Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/ngex-minerals-ltd-CA62930A1021",
			"country": "CA",
			"shares": 49539,
			"value": 1144730.24,
			"currency": "USD",
			"weight": 0.1018,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU000000PDI8",
			"company": "Predictive Discovery Ltd",
			"company_url": "https://titelia.com/en/stocks/predictive-discovery-ltd-AU000000PDI8",
			"country": "AU",
			"shares": 1533641,
			"value": 1083907.77,
			"currency": "USD",
			"weight": 0.0964,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 1503,
			"value": 1016884.71,
			"currency": "USD",
			"weight": 0.0904,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 19689,
			"value": 984646.89,
			"currency": "USD",
			"weight": 0.0875,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US53115L1044",
			"company": "Liberty Energy Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-energy-inc-US53115L1044",
			"country": "US",
			"shares": 33625,
			"value": 944526.25,
			"currency": "USD",
			"weight": 0.084,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA29446Y5020",
			"company": "Equinox Gold Corp",
			"company_url": "https://titelia.com/en/stocks/equinox-gold-corp-CA29446Y5020",
			"country": "CA",
			"shares": 49929,
			"value": 937049.52,
			"currency": "USD",
			"weight": 0.0833,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB00B2QPKJ12",
			"company": "Fresnillo PLC",
			"company_url": "https://titelia.com/en/stocks/fresnillo-plc-GB00B2QPKJ12",
			"country": "GB",
			"shares": 16047,
			"value": 915629.77,
			"currency": "USD",
			"weight": 0.0814,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA3359341052",
			"company": "First Quantum Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/first-quantum-minerals-ltd-CA3359341052",
			"country": "CA",
			"shares": 30008,
			"value": 898447.07,
			"currency": "USD",
			"weight": 0.0799,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA76125Y6001",
			"company": "Robex Resources Inc",
			"company_url": "https://titelia.com/en/stocks/robex-resources-inc-CA76125Y6001",
			"country": "CA",
			"shares": 151773,
			"value": 872328.96,
			"currency": "USD",
			"weight": 0.0775,
			"as_of": "2026-02-27"
		},
		{
			"isin": "LU0075646355",
			"company": "Subsea 7 SA",
			"company_url": "https://titelia.com/en/stocks/subsea-7-sa-LU0075646355",
			"country": "NO",
			"shares": 29523,
			"value": 856402.74,
			"currency": "USD",
			"weight": 0.0761,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 13642,
			"value": 802695.28,
			"currency": "USD",
			"weight": 0.0714,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU0000397705",
			"company": "Greatland Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/greatland-resources-ltd-AU0000397705",
			"country": "AU",
			"shares": 77759,
			"value": 780173.12,
			"currency": "USD",
			"weight": 0.0694,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA83419D2014",
			"company": "Solaris Resources Inc",
			"company_url": "https://titelia.com/en/stocks/solaris-resources-inc-CA83419D2014",
			"country": "CA",
			"shares": 72359,
			"value": 779793.48,
			"currency": "USD",
			"weight": 0.0693,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU0000018236",
			"company": "Nickel Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/nickel-industries-ltd-AU0000018236",
			"country": "AU",
			"shares": 977434,
			"value": 700656.89,
			"currency": "USD",
			"weight": 0.0623,
			"as_of": "2026-02-27"
		},
		{
			"isin": "ES0178165017",
			"company": "Tecnicas Reunidas SA",
			"company_url": "https://titelia.com/en/stocks/tecnicas-reunidas-sa-ES0178165017",
			"country": "ES",
			"shares": 15611,
			"value": 679720.51,
			"currency": "USD",
			"weight": 0.0604,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US5006881065",
			"company": "Kosmos Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/kosmos-energy-ltd-US5006881065",
			"country": "US",
			"shares": 291449,
			"value": 679076.17,
			"currency": "USD",
			"weight": 0.0604,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU0000019374",
			"company": "Bellevue Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/bellevue-gold-ltd-AU0000019374",
			"country": "AU",
			"shares": 488787,
			"value": 649446.25,
			"currency": "USD",
			"weight": 0.0577,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA5503711080",
			"company": "Lundin Gold Inc",
			"company_url": "https://titelia.com/en/stocks/lundin-gold-inc-CA5503711080",
			"country": "CA",
			"shares": 6796,
			"value": 640564.29,
			"currency": "USD",
			"weight": 0.0569,
			"as_of": "2026-02-27"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 21100,
			"value": 622541.16,
			"currency": "USD",
			"weight": 0.0553,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US38059T1060",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-US38059T1060",
			"country": "ZA",
			"shares": 10471,
			"value": 616113.64,
			"currency": "USD",
			"weight": 0.0548,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU000000EMR4",
			"company": "Emerald Resources NL",
			"company_url": "https://titelia.com/en/stocks/emerald-resources-nl-AU000000EMR4",
			"country": "AU",
			"shares": 119526,
			"value": 613686.34,
			"currency": "USD",
			"weight": 0.0546,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA36256R1055",
			"company": "G2 Goldfields Inc",
			"company_url": "https://titelia.com/en/stocks/g2-goldfields-inc-CA36256R1055",
			"country": "CA",
			"shares": 115521,
			"value": 593674.87,
			"currency": "USD",
			"weight": 0.0528,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA7672171021",
			"company": "Rio2 Ltd",
			"company_url": "https://titelia.com/en/stocks/rio2-ltd-CA7672171021",
			"country": "CA",
			"shares": 197098,
			"value": 547634.93,
			"currency": "USD",
			"weight": 0.0487,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU0000118796",
			"company": "Benz Mining Corp",
			"company_url": "https://titelia.com/en/stocks/benz-mining-corp-AU0000118796",
			"country": "CA",
			"shares": 240362,
			"value": 509739.78,
			"currency": "USD",
			"weight": 0.0453,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA36352H1001",
			"company": "Galiano Gold Inc",
			"company_url": "https://titelia.com/en/stocks/galiano-gold-inc-CA36352H1001",
			"country": "CA",
			"shares": 144327,
			"value": 503644.68,
			"currency": "USD",
			"weight": 0.0448,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA01921D2041",
			"company": "Allied Gold Corp",
			"company_url": "https://titelia.com/en/stocks/allied-gold-corp-CA01921D2041",
			"country": "CA",
			"shares": 15644,
			"value": 495222.26,
			"currency": "USD",
			"weight": 0.044,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA53680W1059",
			"company": "Lithium Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/lithium-royalty-corp-CA53680W1059",
			"country": "CA",
			"shares": 59819,
			"value": 476692.59,
			"currency": "USD",
			"weight": 0.0424,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US44862P2083",
			"company": "Hycroft Mining Holding Corp",
			"company_url": "https://titelia.com/en/stocks/hycroft-mining-holding-corp-US44862P2083",
			"country": "US",
			"shares": 8810,
			"value": 443759.7,
			"currency": "USD",
			"weight": 0.0394,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA5504281067",
			"company": "LunR Royalties Corp",
			"company_url": "https://titelia.com/en/stocks/lunr-royalties-corp-CA5504281067",
			"country": "CA",
			"shares": 22321,
			"value": 431512.61,
			"currency": "USD",
			"weight": 0.0384,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA1520061021",
			"company": "Centerra Gold Inc",
			"company_url": "https://titelia.com/en/stocks/centerra-gold-inc-CA1520061021",
			"country": "CA",
			"shares": 20141,
			"value": 423329.4,
			"currency": "USD",
			"weight": 0.0376,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU000000CMM9",
			"company": "Capricorn Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/capricorn-metals-ltd-AU000000CMM9",
			"country": "AU",
			"shares": 36785,
			"value": 392790.31,
			"currency": "USD",
			"weight": 0.0349,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA2960061091",
			"company": "ERO Copper Corp",
			"company_url": "https://titelia.com/en/stocks/ero-copper-corp-CA2960061091",
			"country": "CA",
			"shares": 10417,
			"value": 356333.87,
			"currency": "USD",
			"weight": 0.0317,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US46578C1080",
			"company": "Ivanhoe Electric Inc / US",
			"company_url": "https://titelia.com/en/stocks/ivanhoe-electric-inc-us-US46578C1080",
			"country": "US",
			"shares": 20227,
			"value": 347702.13,
			"currency": "USD",
			"weight": 0.0309,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU0000173486",
			"company": "Minerals 260 Ltd",
			"company_url": "https://titelia.com/en/stocks/minerals-260-ltd-AU0000173486",
			"country": "AU",
			"shares": 661615,
			"value": 329973.85,
			"currency": "USD",
			"weight": 0.0293,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU000000CIA2",
			"company": "Champion Iron Ltd",
			"company_url": "https://titelia.com/en/stocks/champion-iron-ltd-AU000000CIA2",
			"country": "AU",
			"shares": 85282,
			"value": 325334.73,
			"currency": "USD",
			"weight": 0.0289,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU0000313769",
			"company": "FireFly Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/firefly-metals-ltd-AU0000313769",
			"country": "AU",
			"shares": 203442,
			"value": 315646.96,
			"currency": "USD",
			"weight": 0.0281,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA05466C1095",
			"company": "Aya Gold & Silver Inc",
			"company_url": "https://titelia.com/en/stocks/aya-gold-silver-inc-CA05466C1095",
			"country": "CA",
			"shares": 12145,
			"value": 262924.27,
			"currency": "USD",
			"weight": 0.0234,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU000000ILU1",
			"company": "Iluka Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/iluka-resources-ltd-AU000000ILU1",
			"country": "AU",
			"shares": 42375,
			"value": 203300.1,
			"currency": "USD",
			"weight": 0.0181,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA78165J1057",
			"company": "Rupert Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/rupert-resources-ltd-CA78165J1057",
			"country": "CA",
			"shares": 34492,
			"value": 203050.3,
			"currency": "USD",
			"weight": 0.0181,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7595091023",
			"company": "Reliance Inc",
			"company_url": "https://titelia.com/en/stocks/reliance-inc-US7595091023",
			"country": "US",
			"shares": 600,
			"value": 189384,
			"currency": "USD",
			"weight": 0.0168,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA88831L2021",
			"company": "TITAN MINING CORP",
			"company_url": "https://titelia.com/en/stocks/titan-mining-corp-CA88831L2021",
			"country": "CA",
			"shares": 26790,
			"value": 115876.25,
			"currency": "USD",
			"weight": 0.0103,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU000000CHN7",
			"company": "Chalice Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/chalice-mining-ltd-AU000000CHN7",
			"country": "AU",
			"shares": 66228,
			"value": 91115.41,
			"currency": "USD",
			"weight": 0.0081,
			"as_of": "2026-02-27"
		},
		{
			"isin": "AU000000BSX5",
			"company": "Blackstone Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/blackstone-minerals-ltd-AU000000BSX5",
			"country": "AU",
			"shares": 849513,
			"value": 27205.02,
			"currency": "USD",
			"weight": 0.0024,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CA6882741094",
			"company": "Osisko Metals Inc",
			"company_url": "https://titelia.com/en/stocks/osisko-metals-inc-CA6882741094",
			"country": "CA",
			"shares": 11748,
			"value": 13349.51,
			"currency": "USD",
			"weight": 0.0012,
			"as_of": "2026-02-27"
		},
		{
			"isin": "RU0007661625",
			"company": "Gazprom PJSC",
			"company_url": "https://titelia.com/en/stocks/gazprom-pjsc-RU0007661625",
			"country": "RU",
			"shares": 712200,
			"value": 92.13,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-02-27"
		},
		{
			"isin": "RU000A0JNAA8",
			"company": "POLYUS PAO",
			"company_url": "https://titelia.com/en/stocks/polyus-pao-RU000A0JNAA8",
			"country": "RU",
			"shares": 462520,
			"value": 5.98,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-02-27"
		}
	],
	"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"
}
