{
	"fund": "Cullen Emerging Markets High Dividend Fund",
	"id": "S000038162",
	"url": "https://titelia.com/en/funds/S000038162",
	"manager": "Cullen Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1885548720.5,
	"as_of": "2026-03-31",
	"page": {
		"total": 72,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 882793,
			"value": 98131307.67,
			"currency": "USD",
			"weight": 5.2044,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003662",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 1554683,
			"value": 90402154.83,
			"currency": "USD",
			"weight": 4.7945,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 1404400,
			"value": 77379832.83,
			"currency": "USD",
			"weight": 4.1038,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000000D4",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000000D4",
			"country": "CN",
			"shares": 18799895,
			"value": 65966462.77,
			"currency": "USD",
			"weight": 3.4985,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 53415185,
			"value": 57155279.33,
			"currency": "USD",
			"weight": 3.0312,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRPETRACNOR9",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-BRPETRACNOR9",
			"country": "BR",
			"shares": 5508577,
			"value": 57111251.92,
			"currency": "USD",
			"weight": 3.0289,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0003711008",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008",
			"country": "TW",
			"shares": 4974207,
			"value": 51154462.62,
			"currency": "USD",
			"weight": 2.713,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LU0038705702",
			"company": "Millicom International Cellular SA",
			"company_url": "https://titelia.com/en/stocks/millicom-international-cellular-sa-LU0038705702",
			"country": "LU",
			"shares": 643141,
			"value": 48196986.54,
			"currency": "USD",
			"weight": 2.5561,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7033780008",
			"company": "KT&G Corp",
			"company_url": "https://titelia.com/en/stocks/kt-g-corp-KR7033780008",
			"country": "KR",
			"shares": 422352,
			"value": 44702318.72,
			"currency": "USD",
			"weight": 2.3708,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 30843000,
			"value": 42285817.59,
			"currency": "USD",
			"weight": 2.2426,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PLPKO0000016",
			"company": "Powszechna Kasa Oszczednosci Bank Polski SA",
			"company_url": "https://titelia.com/en/stocks/powszechna-kasa-oszczednosci-bank-polski-sa-PLPKO0000016",
			"country": "PL",
			"shares": 1764135,
			"value": 41281268.48,
			"currency": "USD",
			"weight": 2.1894,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 119563,
			"value": 40406315.85,
			"currency": "USD",
			"weight": 2.1429,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 3482730,
			"value": 39564605.41,
			"currency": "USD",
			"weight": 2.0983,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 625192,
			"value": 38591212.83,
			"currency": "USD",
			"weight": 2.0467,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 3490100,
			"value": 37767598.57,
			"currency": "USD",
			"weight": 2.003,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78468R6633",
			"company": "SPDR Series Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R6633",
			"country": "US",
			"shares": 409770,
			"value": 37551322.8,
			"currency": "USD",
			"weight": 1.9915,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 3319025,
			"value": 37499269.82,
			"currency": "USD",
			"weight": 1.9888,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GRS829003003",
			"company": "Eurobank SA",
			"company_url": "https://titelia.com/en/stocks/eurobank-sa-GRS829003003",
			"country": "GR",
			"shares": 9355992,
			"value": 36853005.94,
			"currency": "USD",
			"weight": 1.9545,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 835923,
			"value": 35172184.36,
			"currency": "USD",
			"weight": 1.8654,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEA002001013",
			"company": "Aldar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
			"country": "AE",
			"shares": 16362264,
			"value": 34697709.69,
			"currency": "USD",
			"weight": 1.8402,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 297495,
			"value": 33798406.95,
			"currency": "USD",
			"weight": 1.7925,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 2995988,
			"value": 33176214.16,
			"currency": "USD",
			"weight": 1.7595,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE733E01010",
			"company": "NTPC Ltd",
			"company_url": "https://titelia.com/en/stocks/ntpc-ltd-INE733E01010",
			"country": "IN",
			"shares": 8050820,
			"value": 31958262.34,
			"currency": "USD",
			"weight": 1.6949,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MXCFFI170008",
			"company": "Prologis Property Mexico SA de CV",
			"company_url": "https://titelia.com/en/stocks/prologis-property-mexico-sa-de-cv-MXCFFI170008",
			"country": "MX",
			"shares": 6672050,
			"value": 29127412.3,
			"currency": "USD",
			"weight": 1.5448,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MX01AC100006",
			"company": "Arca Continental SAB de CV",
			"company_url": "https://titelia.com/en/stocks/arca-continental-sab-de-cv-MX01AC100006",
			"country": "MX",
			"shares": 2504968,
			"value": 28855648.49,
			"currency": "USD",
			"weight": 1.5304,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MYL5347OO009",
			"company": "Tenaga Nasional Bhd",
			"company_url": "https://titelia.com/en/stocks/tenaga-nasional-bhd-MYL5347OO009",
			"country": "MY",
			"shares": 8161149,
			"value": 28016787.13,
			"currency": "USD",
			"weight": 1.4859,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US63253R2013",
			"company": "NAC Kazatomprom JSC",
			"company_url": "https://titelia.com/en/stocks/nac-kazatomprom-jsc-US63253R2013",
			"country": "GB",
			"shares": 355626,
			"value": 27738828,
			"currency": "USD",
			"weight": 1.4711,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 6209646,
			"value": 27211322.64,
			"currency": "USD",
			"weight": 1.4432,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005380001",
			"company": "Hyundai Motor Co",
			"company_url": "https://titelia.com/en/stocks/hyundai-motor-co-KR7005380001",
			"country": "KR",
			"shares": 90501,
			"value": 26804858.48,
			"currency": "USD",
			"weight": 1.4216,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7009540006",
			"company": "HD Korea Shipbuilding & Offshore Engineering Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-korea-shipbuilding-offshore-engineering-co-ltd-KR7009540006",
			"country": "KR",
			"shares": 117000,
			"value": 26758190.21,
			"currency": "USD",
			"weight": 1.4191,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRCYREACNOR7",
			"company": "Cyrela Brazil Realty SA Empreendimentos e Participacoes",
			"company_url": "https://titelia.com/en/stocks/cyrela-brazil-realty-sa-empreendimentos-e-participacoes-BRCYREACNOR7",
			"country": "BR",
			"shares": 5019130,
			"value": 26551372.61,
			"currency": "USD",
			"weight": 1.4082,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002317005",
			"company": "Hon Hai Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hon-hai-precision-industry-co-ltd-TW0002317005",
			"country": "TW",
			"shares": 4286000,
			"value": 25158094.11,
			"currency": "USD",
			"weight": 1.3343,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 917533,
			"value": 23764104.7,
			"currency": "USD",
			"weight": 1.2603,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE062A01020",
			"company": "State Bank of India",
			"company_url": "https://titelia.com/en/stocks/state-bank-of-india-INE062A01020",
			"country": "IN",
			"shares": 2160687,
			"value": 22663709.5,
			"currency": "USD",
			"weight": 1.202,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MX01KO000002",
			"company": "Coca-Cola Femsa SAB de CV",
			"company_url": "https://titelia.com/en/stocks/coca-cola-femsa-sab-de-cv-MX01KO000002",
			"country": "MX",
			"shares": 2286835,
			"value": 22269921.62,
			"currency": "USD",
			"weight": 1.1811,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 1426200,
			"value": 21644972.95,
			"currency": "USD",
			"weight": 1.1479,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 4821000,
			"value": 21519631.47,
			"currency": "USD",
			"weight": 1.1413,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRTAEECDAM10",
			"company": "Transmissora Alianca de Energia Eletrica S/A",
			"company_url": "https://titelia.com/en/stocks/transmissora-alianca-de-energia-eletrica-s-a-BRTAEECDAM10",
			"country": "BR",
			"shares": 2388339,
			"value": 19795424.94,
			"currency": "USD",
			"weight": 1.0498,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0006669005",
			"company": "Wiwynn Corp",
			"company_url": "https://titelia.com/en/stocks/wiwynn-corp-TW0006669005",
			"country": "TW",
			"shares": 190901,
			"value": 19721795.07,
			"currency": "USD",
			"weight": 1.0459,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE848E01016",
			"company": "NHPC Ltd",
			"company_url": "https://titelia.com/en/stocks/nhpc-ltd-INE848E01016",
			"country": "IN",
			"shares": 23531007,
			"value": 18578253.13,
			"currency": "USD",
			"weight": 0.9853,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7039490008",
			"company": "KIWOOM Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kiwoom-securities-co-ltd-KR7039490008",
			"country": "KR",
			"shares": 63500,
			"value": 17330030.18,
			"currency": "USD",
			"weight": 0.9191,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE041025011",
			"company": "Embassy Office Parks REIT",
			"company_url": "https://titelia.com/en/stocks/embassy-office-parks-reit-INE041025011",
			"country": "IN",
			"shares": 3743668,
			"value": 16850989.98,
			"currency": "USD",
			"weight": 0.8937,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002421005",
			"company": "Sunonwealth Electric Machine Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunonwealth-electric-machine-industry-co-ltd-TW0002421005",
			"country": "TW",
			"shares": 4217395,
			"value": 16239538.71,
			"currency": "USD",
			"weight": 0.8613,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEE000801010",
			"company": "Emirates NBD Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/emirates-nbd-bank-pjsc-AEE000801010",
			"country": "AE",
			"shares": 2097800,
			"value": 15275935.76,
			"currency": "USD",
			"weight": 0.8102,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GRS419003009",
			"company": "Allwyn AG",
			"company_url": "https://titelia.com/en/stocks/allwyn-ag-GRS419003009",
			"country": "LU",
			"shares": 969570,
			"value": 14669060.68,
			"currency": "USD",
			"weight": 0.778,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7105560007",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-KR7105560007",
			"country": "KR",
			"shares": 145136,
			"value": 13692097.32,
			"currency": "USD",
			"weight": 0.7262,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HU0000123096",
			"company": "Richter Gedeon Nyrt",
			"company_url": "https://titelia.com/en/stocks/richter-gedeon-nyrt-HU0000123096",
			"country": "HU",
			"shares": 360795,
			"value": 12848136.91,
			"currency": "USD",
			"weight": 0.6814,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100006M58",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100006M58",
			"country": "HK",
			"shares": 1176739,
			"value": 12576326.96,
			"currency": "USD",
			"weight": 0.667,
			"as_of": "2026-03-31"
		},
		{
			"isin": "VN000000GMD0",
			"company": "Gemadept Corp",
			"company_url": "https://titelia.com/en/stocks/gemadept-corp-VN000000GMD0",
			"country": "VN",
			"shares": 3494600,
			"value": 10552290.34,
			"currency": "USD",
			"weight": 0.5596,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE183W23014",
			"company": "IRB InvIT Fund",
			"company_url": "https://titelia.com/en/stocks/irb-invit-fund-INE183W23014",
			"country": "IN",
			"shares": 15930050,
			"value": 10285880.14,
			"currency": "USD",
			"weight": 0.5455,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BTQGS779",
			"company": "Metlen Energy & Metals PLC",
			"company_url": "https://titelia.com/en/stocks/metlen-energy-metals-plc-GB00BTQGS779",
			"country": "GB",
			"shares": 256050,
			"value": 9884500.69,
			"currency": "USD",
			"weight": 0.5242,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEA003001012",
			"company": "Air Arabia PJSC",
			"company_url": "https://titelia.com/en/stocks/air-arabia-pjsc-AEA003001012",
			"country": "AE",
			"shares": 8727975,
			"value": 9670030.83,
			"currency": "USD",
			"weight": 0.5128,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE752E01010",
			"company": "Power Grid Corp of India Ltd",
			"company_url": "https://titelia.com/en/stocks/power-grid-corp-of-india-ltd-INE752E01010",
			"country": "IN",
			"shares": 2644632,
			"value": 8386537.48,
			"currency": "USD",
			"weight": 0.4448,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE020B01018",
			"company": "REC Ltd",
			"company_url": "https://titelia.com/en/stocks/rec-ltd-INE020B01018",
			"country": "IN",
			"shares": 2049663,
			"value": 6697360.95,
			"currency": "USD",
			"weight": 0.3552,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG7800X1079",
			"company": "Sands China Ltd",
			"company_url": "https://titelia.com/en/stocks/sands-china-ltd-KYG7800X1079",
			"country": "KY",
			"shares": 2045000,
			"value": 4300744.29,
			"currency": "USD",
			"weight": 0.2281,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002382009",
			"company": "Quanta Computer Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-computer-inc-TW0002382009",
			"country": "TW",
			"shares": 485000,
			"value": 4228547.73,
			"currency": "USD",
			"weight": 0.2243,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRSLCEACNOR2",
			"company": "SLC Agricola SA",
			"company_url": "https://titelia.com/en/stocks/slc-agricola-sa-BRSLCEACNOR2",
			"country": "BR",
			"shares": 852911,
			"value": 3067782.32,
			"currency": "USD",
			"weight": 0.1627,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PHY525731394",
			"company": "DigiPlus Interactive Corp",
			"company_url": "https://titelia.com/en/stocks/digiplus-interactive-corp-PHY525731394",
			"country": "PH",
			"shares": 10494610,
			"value": 2769119.34,
			"currency": "USD",
			"weight": 0.1469,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEE01081T004",
			"company": "TECOM Group PJSC",
			"company_url": "https://titelia.com/en/stocks/tecom-group-pjsc-AEE01081T004",
			"country": "AE",
			"shares": 3113308,
			"value": 2601839,
			"currency": "USD",
			"weight": 0.138,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEE000301011",
			"company": "Emaar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/emaar-properties-pjsc-AEE000301011",
			"country": "AE",
			"shares": 373900,
			"value": 1190861.58,
			"currency": "USD",
			"weight": 0.0632,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0003023008",
			"company": "Sinbon Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sinbon-electronics-co-ltd-TW0003023008",
			"country": "TW",
			"shares": 109738,
			"value": 862293.4,
			"currency": "USD",
			"weight": 0.0457,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1V35936920",
			"company": "Capitaland India Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-india-trust-SG1V35936920",
			"country": "SG",
			"shares": 976000,
			"value": 766686.89,
			"currency": "USD",
			"weight": 0.0407,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TRAKCHOL91Q8",
			"company": "KOC Holding AS",
			"company_url": "https://titelia.com/en/stocks/koc-holding-as-TRAKCHOL91Q8",
			"country": "TR",
			"shares": 171050,
			"value": 749770.26,
			"currency": "USD",
			"weight": 0.0398,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002454006",
			"company": "MediaTek Inc",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 12770,
			"value": 595664.15,
			"currency": "USD",
			"weight": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"isin": "VN000000HCM0",
			"company": "Hochiminh City Sec",
			"company_url": "https://titelia.com/en/stocks/hochiminh-city-sec-VN000000HCM0",
			"country": "VN",
			"shares": 526700,
			"value": 454120.71,
			"currency": "USD",
			"weight": 0.0241,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SA14TG012N13",
			"company": "Saudi Arabian Oil Co",
			"company_url": "https://titelia.com/en/stocks/saudi-arabian-oil-co-SA14TG012N13",
			"country": "SA",
			"shares": 55500,
			"value": 405178.25,
			"currency": "USD",
			"weight": 0.0215,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEE001901017",
			"company": "Emaar Development PJSC",
			"company_url": "https://titelia.com/en/stocks/emaar-development-pjsc-AEE001901017",
			"country": "AE",
			"shares": 96960,
			"value": 356325.03,
			"currency": "USD",
			"weight": 0.0189,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7088980008",
			"company": "Macquarie Korea Infrastructure Fund",
			"company_url": "https://titelia.com/en/stocks/macquarie-korea-infrastructure-fund-KR7088980008",
			"country": "KR",
			"shares": 44989,
			"value": 335592.02,
			"currency": "USD",
			"weight": 0.0178,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 10000,
			"value": 134932.11,
			"currency": "USD",
			"weight": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 100,
			"value": 7407,
			"currency": "USD",
			"weight": 0.0004,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE213A01029",
			"company": "Oil & Natural Gas Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/oil-natural-gas-corp-ltd-INE213A01029",
			"country": "IN",
			"shares": 1000,
			"value": 3048.53,
			"currency": "USD",
			"weight": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PLPEKAO00016",
			"company": "Bank Polska Kasa Opieki SA",
			"company_url": "https://titelia.com/en/stocks/bank-polska-kasa-opieki-sa-PLPEKAO00016",
			"country": "PL",
			"shares": 1,
			"value": 58.6,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
