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			"value": 3228.56,
			"currency": "USD",
			"weight": 0.0048,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100004173",
			"company": "Sharetronic Data Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sharetronic-data-technology-co-ltd-CNE100004173",
			"country": "CN",
			"shares": 100,
			"value": 3187.07,
			"currency": "USD",
			"weight": 0.0047,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE0000006M4",
			"company": "China Tungsten And Hightech Materials Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-tungsten-and-hightech-materials-co-ltd-CNE0000006M4",
			"country": "CN",
			"shares": 400,
			"value": 2930.33,
			"currency": "USD",
			"weight": 0.0044,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000071080",
			"company": "Tiger Brands Ltd",
			"company_url": "https://titelia.com/en/stocks/tiger-brands-ltd-ZAE000071080",
			"country": "ZA",
			"shares": 119,
			"value": 1993.45,
			"currency": "USD",
			"weight": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"isin": "RU0007252813",
			"company": "AK ALROSA PAO",
			"company_url": "https://titelia.com/en/stocks/ak-alrosa-pao-RU0007252813",
			"country": "RU",
			"shares": 1407496,
			"value": 177.04,
			"currency": "USD",
			"weight": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000005Y9",
			"company": "RiseSun Real Estate Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/risesun-real-estate-development-co-ltd-CNE1000005Y9",
			"country": "CN",
			"shares": 1,
			"value": 0.17,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
