{
	"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": 2218880159.36,
	"as_of": "2026-06-30",
	"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": 842143,
			"value": 181846003.96,
			"currency": "USD",
			"weight": 8.1954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 1887600,
			"value": 142964047.77,
			"currency": "USD",
			"weight": 6.4431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003711008",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008",
			"country": "TW",
			"shares": 4053607,
			"value": 86626422.38,
			"currency": "USD",
			"weight": 3.9041,
			"as_of": "2026-06-30"
		},
		{
			"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": 10679500,
			"value": 84241184.79,
			"currency": "USD",
			"weight": 3.7966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 67385185,
			"value": 69337017.75,
			"currency": "USD",
			"weight": 3.1249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 1174033,
			"value": 67999927.96,
			"currency": "USD",
			"weight": 3.0646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 420385,
			"value": 65399294.45,
			"currency": "USD",
			"weight": 2.9474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000000D4",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000000D4",
			"country": "CN",
			"shares": 16096795,
			"value": 64644326.3,
			"currency": "USD",
			"weight": 2.9134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7033780008",
			"company": "KT&G Corp",
			"company_url": "https://titelia.com/en/stocks/kt-g-corp-KR7033780008",
			"country": "KR",
			"shares": 528352,
			"value": 57966442.8,
			"currency": "USD",
			"weight": 2.6124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0038705702",
			"company": "Millicom International Cellular SA",
			"company_url": "https://titelia.com/en/stocks/millicom-international-cellular-sa-LU0038705702",
			"country": "LU",
			"shares": 598141,
			"value": 54287277.16,
			"currency": "USD",
			"weight": 2.4466,
			"as_of": "2026-06-30"
		},
		{
			"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": 1942225,
			"value": 53251392.02,
			"currency": "USD",
			"weight": 2.3999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 107273,
			"value": 51230366.61,
			"currency": "USD",
			"weight": 2.3088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS829003003",
			"company": "Eurobank SA",
			"company_url": "https://titelia.com/en/stocks/eurobank-sa-GRS829003003",
			"country": "GR",
			"shares": 10603872,
			"value": 50434083.45,
			"currency": "USD",
			"weight": 2.273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 3393730,
			"value": 49240621.13,
			"currency": "USD",
			"weight": 2.2192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0992009065",
			"company": "Lenovo Group Ltd",
			"company_url": "https://titelia.com/en/stocks/lenovo-group-ltd-HK0992009065",
			"country": "CN",
			"shares": 16392000,
			"value": 48113224.44,
			"currency": "USD",
			"weight": 2.1684,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 791800,
			"value": 43391943.98,
			"currency": "USD",
			"weight": 1.9556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRPETRACNOR9",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-BRPETRACNOR9",
			"country": "BR",
			"shares": 5359710,
			"value": 43212765.55,
			"currency": "USD",
			"weight": 1.9475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006669005",
			"company": "Wiwynn Corp",
			"company_url": "https://titelia.com/en/stocks/wiwynn-corp-TW0006669005",
			"country": "TW",
			"shares": 295103,
			"value": 42985619.26,
			"currency": "USD",
			"weight": 1.9373,
			"as_of": "2026-06-30"
		},
		{
			"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": 3778420,
			"value": 40010714.15,
			"currency": "USD",
			"weight": 1.8032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 792843,
			"value": 38879184.13,
			"currency": "USD",
			"weight": 1.7522,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEA002001013",
			"company": "Aldar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
			"country": "AE",
			"shares": 16977264,
			"value": 38269559.49,
			"currency": "USD",
			"weight": 1.7247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01AC100006",
			"company": "Arca Continental SAB de CV",
			"company_url": "https://titelia.com/en/stocks/arca-continental-sab-de-cv-MX01AC100006",
			"country": "MX",
			"shares": 2930388,
			"value": 35038522.68,
			"currency": "USD",
			"weight": 1.5791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 20000,
			"value": 34264730.6,
			"currency": "USD",
			"weight": 1.5442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7039490008",
			"company": "KIWOOM Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kiwoom-securities-co-ltd-KR7039490008",
			"country": "KR",
			"shares": 154300,
			"value": 34216178.12,
			"currency": "USD",
			"weight": 1.542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63253R2013",
			"company": "NAC Kazatomprom JSC",
			"company_url": "https://titelia.com/en/stocks/nac-kazatomprom-jsc-US63253R2013",
			"country": "GB",
			"shares": 475446,
			"value": 32663140.2,
			"currency": "USD",
			"weight": 1.4721,
			"as_of": "2026-06-30"
		},
		{
			"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": 144000,
			"value": 32583819.29,
			"currency": "USD",
			"weight": 1.4685,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL5347OO009",
			"company": "Tenaga Nasional Bhd",
			"company_url": "https://titelia.com/en/stocks/tenaga-nasional-bhd-MYL5347OO009",
			"country": "MY",
			"shares": 9300802,
			"value": 32516146.64,
			"currency": "USD",
			"weight": 1.4654,
			"as_of": "2026-06-30"
		},
		{
			"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": 7408430,
			"value": 31981455.34,
			"currency": "USD",
			"weight": 1.4413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE733E01010",
			"company": "NTPC LTD",
			"company_url": "https://titelia.com/en/stocks/ntpc-ltd-INE733E01010",
			"country": "IN",
			"shares": 8390820,
			"value": 31674212.72,
			"currency": "USD",
			"weight": 1.4275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7105560007",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-KR7105560007",
			"country": "KR",
			"shares": 299136,
			"value": 30749443.36,
			"currency": "USD",
			"weight": 1.3858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 2885036,
			"value": 30342658.49,
			"currency": "USD",
			"weight": 1.3675,
			"as_of": "2026-06-30"
		},
		{
			"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": 2782325,
			"value": 29569381.9,
			"currency": "USD",
			"weight": 1.3326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 26413000,
			"value": 28558854.39,
			"currency": "USD",
			"weight": 1.2871,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002382009",
			"company": "Quanta Computer Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-computer-inc-TW0002382009",
			"country": "TW",
			"shares": 2412100,
			"value": 27896065.37,
			"currency": "USD",
			"weight": 1.2572,
			"as_of": "2026-06-30"
		},
		{
			"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": 5731795,
			"value": 25578720.62,
			"currency": "USD",
			"weight": 1.1528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HU0000123096",
			"company": "Richter Gedeon Nyrt",
			"company_url": "https://titelia.com/en/stocks/richter-gedeon-nyrt-HU0000123096",
			"country": "HU",
			"shares": 633905,
			"value": 24535236.73,
			"currency": "USD",
			"weight": 1.1057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 260400,
			"value": 23232263.15,
			"currency": "USD",
			"weight": 1.047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 685079,
			"value": 19887843.37,
			"currency": "USD",
			"weight": 0.8963,
			"as_of": "2026-06-30"
		},
		{
			"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": 2302739,
			"value": 17790814.7,
			"currency": "USD",
			"weight": 0.8018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005380001",
			"company": "Hyundai Motor Co",
			"company_url": "https://titelia.com/en/stocks/hyundai-motor-co-KR7005380001",
			"country": "KR",
			"shares": 55001,
			"value": 17601400.97,
			"currency": "USD",
			"weight": 0.7933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE041025011",
			"company": "Embassy Office Parks REIT",
			"company_url": "https://titelia.com/en/stocks/embassy-office-parks-reit-INE041025011",
			"country": "IN",
			"shares": 3738668,
			"value": 17333643.78,
			"currency": "USD",
			"weight": 0.7812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE062A01020",
			"company": "State Bank of India",
			"company_url": "https://titelia.com/en/stocks/state-bank-of-india-INE062A01020",
			"country": "IN",
			"shares": 1507687,
			"value": 16386965.53,
			"currency": "USD",
			"weight": 0.7385,
			"as_of": "2026-06-30"
		},
		{
			"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": 3703570,
			"value": 16377207.17,
			"currency": "USD",
			"weight": 0.7381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 182599,
			"value": 15820377.36,
			"currency": "USD",
			"weight": 0.713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE848E01016",
			"company": "NHPC Ltd",
			"company_url": "https://titelia.com/en/stocks/nhpc-ltd-INE848E01016",
			"country": "IN",
			"shares": 17189007,
			"value": 14796559.91,
			"currency": "USD",
			"weight": 0.6668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 1591700,
			"value": 14500756.1,
			"currency": "USD",
			"weight": 0.6535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 3948196,
			"value": 13793563.09,
			"currency": "USD",
			"weight": 0.6216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003023008",
			"company": "Sinbon Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sinbon-electronics-co-ltd-TW0003023008",
			"country": "TW",
			"shares": 1194138,
			"value": 12327917.44,
			"currency": "USD",
			"weight": 0.5556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEA003001012",
			"company": "Air Arabia PJSC",
			"company_url": "https://titelia.com/en/stocks/air-arabia-pjsc-AEA003001012",
			"country": "AE",
			"shares": 7663975,
			"value": 11371192.35,
			"currency": "USD",
			"weight": 0.5125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE183W23014",
			"company": "IRB InvIT Fund",
			"company_url": "https://titelia.com/en/stocks/irb-invit-fund-INE183W23014",
			"country": "IN",
			"shares": 15505050,
			"value": 9926952.68,
			"currency": "USD",
			"weight": 0.4474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000GMD0",
			"company": "Gemadept Group Corp",
			"company_url": "https://titelia.com/en/stocks/gemadept-group-corp-VN000000GMD0",
			"country": "VN",
			"shares": 3494600,
			"value": 9798192.76,
			"currency": "USD",
			"weight": 0.4416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS419003009",
			"company": "Allwyn AG",
			"company_url": "https://titelia.com/en/stocks/allwyn-ag-GRS419003009",
			"country": "CH",
			"shares": 601540,
			"value": 9561992.46,
			"currency": "USD",
			"weight": 0.4309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006M58",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100006M58",
			"country": "HK",
			"shares": 886239,
			"value": 9333791.68,
			"currency": "USD",
			"weight": 0.4207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 2013000,
			"value": 7551159.47,
			"currency": "USD",
			"weight": 0.3403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEE000801010",
			"company": "Emirates NBD Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/emirates-nbd-bank-pjsc-AEE000801010",
			"country": "AE",
			"shares": 896800,
			"value": 7216979.2,
			"currency": "USD",
			"weight": 0.3253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLBNFTS00018",
			"company": "Benefit Systems SA",
			"company_url": "https://titelia.com/en/stocks/benefit-systems-sa-PLBNFTS00018",
			"country": "PL",
			"shares": 5040,
			"value": 6527428.36,
			"currency": "USD",
			"weight": 0.2942,
			"as_of": "2026-06-30"
		},
		{
			"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": 1623632,
			"value": 4920034.48,
			"currency": "USD",
			"weight": 0.2217,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE020B01018",
			"company": "REC Ltd",
			"company_url": "https://titelia.com/en/stocks/rec-ltd-INE020B01018",
			"country": "IN",
			"shares": 1194663,
			"value": 4600100.33,
			"currency": "USD",
			"weight": 0.2073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000HCM0",
			"company": "HO CHI MINH CITY SECURITIES CORP",
			"company_url": "https://titelia.com/en/stocks/ho-chi-minh-city-securities-corp-VN000000HCM0",
			"country": "VN",
			"shares": 3569700,
			"value": 3698889.14,
			"currency": "USD",
			"weight": 0.1667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEE01081T004",
			"company": "TECOM Group PJSC",
			"company_url": "https://titelia.com/en/stocks/tecom-group-pjsc-AEE01081T004",
			"country": "AE",
			"shares": 3113308,
			"value": 2941081.01,
			"currency": "USD",
			"weight": 0.1325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BTQGS779",
			"company": "Metlen Energy & Metals PLC",
			"company_url": "https://titelia.com/en/stocks/metlen-energy-metals-plc-GB00BTQGS779",
			"country": "GB",
			"shares": 54900,
			"value": 2584193.22,
			"currency": "USD",
			"weight": 0.1165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000004L9",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000004L9",
			"country": "CN",
			"shares": 476400,
			"value": 2071349.25,
			"currency": "USD",
			"weight": 0.0934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY525731394",
			"company": "DigiPlus Interactive Corp",
			"company_url": "https://titelia.com/en/stocks/digiplus-interactive-corp-PHY525731394",
			"country": "PH",
			"shares": 5019610,
			"value": 957441.1,
			"currency": "USD",
			"weight": 0.0431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRSLCEACNOR2",
			"company": "SLC Agricola SA",
			"company_url": "https://titelia.com/en/stocks/slc-agricola-sa-BRSLCEACNOR2",
			"country": "BR",
			"shares": 246461,
			"value": 614054.8,
			"currency": "USD",
			"weight": 0.0277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63654D1081",
			"company": "National Investment Fund of the Republic of Uzbekistan JSC",
			"company_url": "https://titelia.com/en/stocks/national-investment-fund-of-the-republic-of-uzbekistan-jsc-US63654D1081",
			"country": "UZ",
			"shares": 17000,
			"value": 537200,
			"currency": "USD",
			"weight": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7088980008",
			"company": "Macquarie Korea Infrastructure Fund",
			"company_url": "https://titelia.com/en/stocks/macquarie-korea-infrastructure-fund-KR7088980008",
			"country": "KR",
			"shares": 44989,
			"value": 296091.25,
			"currency": "USD",
			"weight": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 10000,
			"value": 92377.37,
			"currency": "USD",
			"weight": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 1000,
			"value": 11838.84,
			"currency": "USD",
			"weight": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA14TG012N13",
			"company": "Saudi Arabian Oil Co",
			"company_url": "https://titelia.com/en/stocks/saudi-arabian-oil-co-SA14TG012N13",
			"country": "SA",
			"shares": 1000,
			"value": 6951.62,
			"currency": "USD",
			"weight": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 100,
			"value": 1336,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG211501005",
			"company": "China Hongqiao Group Ltd",
			"company_url": "https://titelia.com/en/stocks/china-hongqiao-group-ltd-KYG211501005",
			"country": "HK",
			"shares": 100,
			"value": 255.78,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG7800X1079",
			"company": "Sands China Ltd",
			"company_url": "https://titelia.com/en/stocks/sands-china-ltd-KYG7800X1079",
			"country": "KY",
			"shares": 100,
			"value": 166.39,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
