{
	"fund": "Fidelity International Real Estate Fund",
	"id": "S000039314",
	"url": "https://titelia.com/en/funds/S000039314",
	"manager": "Fidelity Select Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 323295874.59,
	"as_of": "2026-07-31",
	"page": {
		"total": 77,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "FR0013326246",
			"company": "Unibail-Rodamco-Westfield",
			"company_url": "https://titelia.com/en/stocks/unibail-rodamco-westfield-FR0013326246",
			"country": "FR",
			"shares": 137400,
			"value": 16684027.92,
			"currency": "USD",
			"weight": 5.1606,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000LEG1110",
			"company": "LEG Immobilien SE",
			"company_url": "https://titelia.com/en/stocks/leg-immobilien-se-DE000LEG1110",
			"country": "DE",
			"shares": 275856,
			"value": 16557279.2,
			"currency": "USD",
			"weight": 5.1214,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1K66001688",
			"company": "Wing Tai Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/wing-tai-holdings-ltd-SG1K66001688",
			"country": "SG",
			"shares": 13497022,
			"value": 16500596.51,
			"currency": "USD",
			"weight": 5.1039,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3582600007",
			"company": "Tokyo Tatemono Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-tatemono-co-ltd-JP3582600007",
			"country": "JP",
			"shares": 773000,
			"value": 16311280.66,
			"currency": "USD",
			"weight": 5.0453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 734749,
			"value": 15296691.68,
			"currency": "USD",
			"weight": 4.7315,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1V52937132",
			"company": "Parkway Life Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/parkway-life-real-estate-investment-trust-SG1V52937132",
			"country": "SG",
			"shares": 3253600,
			"value": 10706916.03,
			"currency": "USD",
			"weight": 3.3118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000CQR9",
			"company": "Charter Hall Retail REIT",
			"company_url": "https://titelia.com/en/stocks/charter-hall-retail-reit-AU000000CQR9",
			"country": "AU",
			"shares": 3146695,
			"value": 8894070.84,
			"currency": "USD",
			"weight": 2.7511,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 1732300,
			"value": 8641178.21,
			"currency": "USD",
			"weight": 2.6728,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3047910009",
			"company": "Health Care & Medical Investment Corp",
			"company_url": "https://titelia.com/en/stocks/health-care-medical-investment-corp-JP3047910009",
			"country": "JP",
			"shares": 12587,
			"value": 8315995.4,
			"currency": "USD",
			"weight": 2.5723,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0974349814",
			"company": "Warehouses De Pauw CVA",
			"company_url": "https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814",
			"country": "BE",
			"shares": 286779,
			"value": 7381206.24,
			"currency": "USD",
			"weight": 2.2831,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3595070008",
			"company": "Tosei Corp",
			"company_url": "https://titelia.com/en/stocks/tosei-corp-JP3595070008",
			"country": "JP",
			"shares": 591900,
			"value": 6715885.9,
			"currency": "USD",
			"weight": 2.0773,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3047160001",
			"company": "Advance Residence Investment Corp",
			"company_url": "https://titelia.com/en/stocks/advance-residence-investment-corp-JP3047160001",
			"country": "JP",
			"shares": 7000,
			"value": 6494832.75,
			"currency": "USD",
			"weight": 2.0089,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000ARF6",
			"company": "Arena REIT",
			"company_url": "https://titelia.com/en/stocks/arena-reit-AU000000ARF6",
			"country": "AU",
			"shares": 2752949,
			"value": 6149218.21,
			"currency": "USD",
			"weight": 1.902,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3360800001",
			"company": "Hulic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hulic-co-ltd-JP3360800001",
			"country": "JP",
			"shares": 555300,
			"value": 6105384.24,
			"currency": "USD",
			"weight": 1.8885,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010241638",
			"company": "Mercialys SA",
			"company_url": "https://titelia.com/en/stocks/mercialys-sa-FR0010241638",
			"country": "FR",
			"shares": 399400,
			"value": 5526817.33,
			"currency": "USD",
			"weight": 1.7095,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 1810294,
			"value": 5418883.52,
			"currency": "USD",
			"weight": 1.6761,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BJGTLF51",
			"company": "TARGET HEALTHCARE REIT PLC",
			"company_url": "https://titelia.com/en/stocks/target-healthcare-reit-plc-GB00BJGTLF51",
			"country": "GB",
			"shares": 3179800,
			"value": 4851271.41,
			"currency": "USD",
			"weight": 1.5006,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003853703",
			"company": "MONTEA NV",
			"company_url": "https://titelia.com/en/stocks/montea-nv-BE0003853703",
			"country": "BE",
			"shares": 61761,
			"value": 4842939.41,
			"currency": "USD",
			"weight": 1.498,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BWY4ZF18",
			"company": "Cairn Homes PLC",
			"company_url": "https://titelia.com/en/stocks/cairn-homes-plc-IE00BWY4ZF18",
			"country": "IE",
			"shares": 1712500,
			"value": 4808563.43,
			"currency": "USD",
			"weight": 1.4874,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG8659B1054",
			"company": "TAI Cheung Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tai-cheung-holdings-ltd-BMG8659B1054",
			"country": "BM",
			"shares": 10404116,
			"value": 4470808.8,
			"currency": "USD",
			"weight": 1.3829,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BJ34P519",
			"company": "Irish Residential Properties REIT PLC",
			"company_url": "https://titelia.com/en/stocks/irish-residential-properties-reit-plc-IE00BJ34P519",
			"country": "IE",
			"shares": 3519300,
			"value": 4399176.39,
			"currency": "USD",
			"weight": 1.3607,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0974374069",
			"company": "INCLUSIO SA",
			"company_url": "https://titelia.com/en/stocks/inclusio-sa-BE0974374069",
			"country": "BE",
			"shares": 224158,
			"value": 4316746.23,
			"currency": "USD",
			"weight": 1.3352,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A2NBX80",
			"company": "Instone Real Estate Group SE",
			"company_url": "https://titelia.com/en/stocks/instone-real-estate-group-se-DE000A2NBX80",
			"country": "DE",
			"shares": 473076,
			"value": 4211473,
			"currency": "USD",
			"weight": 1.3027,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B1N7Z094",
			"company": "Safestore Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/safestore-holdings-plc-GB00B1N7Z094",
			"country": "GB",
			"shares": 499914,
			"value": 4146987.22,
			"currency": "USD",
			"weight": 1.2827,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0017131337",
			"company": "Logistea AB",
			"company_url": "https://titelia.com/en/stocks/logistea-ab-SE0017131337",
			"country": "SE",
			"shares": 2873100,
			"value": 4018996.87,
			"currency": "USD",
			"weight": 1.2431,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002869419",
			"company": "Big Yellow Group PLC",
			"company_url": "https://titelia.com/en/stocks/big-yellow-group-plc-GB0002869419",
			"country": "GB",
			"shares": 332900,
			"value": 3981910.53,
			"currency": "USD",
			"weight": 1.2317,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3762900003",
			"company": "Nomura Real Estate Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nomura-real-estate-holdings-inc-JP3762900003",
			"country": "JP",
			"shares": 692600,
			"value": 3980006.04,
			"currency": "USD",
			"weight": 1.2311,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B4WFW713",
			"company": "LONDONMETRIC PROPERTY PLC",
			"company_url": "https://titelia.com/en/stocks/londonmetric-property-plc-GB00B4WFW713",
			"country": "GB",
			"shares": 1501829,
			"value": 3971264.65,
			"currency": "USD",
			"weight": 1.2284,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000INA9",
			"company": "Ingenia Communities Group",
			"company_url": "https://titelia.com/en/stocks/ingenia-communities-group-AU000000INA9",
			"country": "AU",
			"shares": 1300598,
			"value": 3967660.6,
			"currency": "USD",
			"weight": 1.2273,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010481960",
			"company": "ARGAN SA",
			"company_url": "https://titelia.com/en/stocks/argan-sa-FR0010481960",
			"country": "FR",
			"shares": 45204,
			"value": 3951226.04,
			"currency": "USD",
			"weight": 1.2222,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI4000176557",
			"company": "CITYVARASTO OY",
			"company_url": "https://titelia.com/en/stocks/cityvarasto-oy-FI4000176557",
			"country": "FI",
			"shares": 221475,
			"value": 3856447.84,
			"currency": "USD",
			"weight": 1.1929,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3046230003",
			"company": "Japan Logistics Fund Inc",
			"company_url": "https://titelia.com/en/stocks/japan-logistics-fund-inc-JP3046230003",
			"country": "JP",
			"shares": 6000,
			"value": 3720608.12,
			"currency": "USD",
			"weight": 1.1508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BYRJ5J14",
			"company": "Primary Health Properties PLC",
			"company_url": "https://titelia.com/en/stocks/primary-health-properties-plc-GB00BYRJ5J14",
			"country": "GB",
			"shares": 2574958,
			"value": 3277792.46,
			"currency": "USD",
			"weight": 1.0139,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0006543344",
			"company": "Stendorren Fastigheter AB",
			"company_url": "https://titelia.com/en/stocks/stendorren-fastigheter-ab-SE0006543344",
			"country": "SE",
			"shares": 170536,
			"value": 3266657.54,
			"currency": "USD",
			"weight": 1.0104,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BYZJ7G42",
			"company": "Harworth Group PLC",
			"company_url": "https://titelia.com/en/stocks/harworth-group-plc-GB00BYZJ7G42",
			"country": "GB",
			"shares": 1841825,
			"value": 3236944.81,
			"currency": "USD",
			"weight": 1.0012,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3399200009",
			"company": "Starts Corp Inc",
			"company_url": "https://titelia.com/en/stocks/starts-corp-inc-JP3399200009",
			"country": "JP",
			"shares": 106600,
			"value": 3160976.29,
			"currency": "USD",
			"weight": 0.9777,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BD6JX574",
			"company": "Glenveagh Properties PLC",
			"company_url": "https://titelia.com/en/stocks/glenveagh-properties-plc-IE00BD6JX574",
			"country": "IE",
			"shares": 1125159,
			"value": 3094482.9,
			"currency": "USD",
			"weight": 0.9572,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0017072259",
			"company": "INTEA FASTIGHETER AB",
			"company_url": "https://titelia.com/en/stocks/intea-fastigheter-ab-SE0017072259",
			"country": "SE",
			"shares": 395600,
			"value": 3066022.56,
			"currency": "USD",
			"weight": 0.9484,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3047540004",
			"company": "Comforia Residential REIT Inc",
			"company_url": "https://titelia.com/en/stocks/comforia-residential-reit-inc-JP3047540004",
			"country": "JP",
			"shares": 4621,
			"value": 2961747.16,
			"currency": "USD",
			"weight": 0.9161,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 418500,
			"value": 2552922.57,
			"currency": "USD",
			"weight": 0.7897,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0105251005",
			"company": "Neinor Homes SA",
			"company_url": "https://titelia.com/en/stocks/neinor-homes-sa-ES0105251005",
			"country": "ES",
			"shares": 138243,
			"value": 2525132.26,
			"currency": "USD",
			"weight": 0.7811,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3932950003",
			"company": "Katitas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/katitas-co-ltd-JP3932950003",
			"country": "JP",
			"shares": 114300,
			"value": 2421773.36,
			"currency": "USD",
			"weight": 0.7491,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRLOGGACNOR7",
			"company": "LOG Commercial Properties e Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/log-commercial-properties-e-participacoes-sa-BRLOGGACNOR7",
			"country": "BR",
			"shares": 464333,
			"value": 2329382.28,
			"currency": "USD",
			"weight": 0.7205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MX01VE0M0003",
			"company": "Corp Inmobiliaria Vesta SAB de CV",
			"company_url": "https://titelia.com/en/stocks/corp-inmobiliaria-vesta-sab-de-cv-MX01VE0M0003",
			"country": "MX",
			"shares": 662200,
			"value": 2295973.32,
			"currency": "USD",
			"weight": 0.7102,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1K37001643",
			"company": "Singapore Land Group Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-land-group-ltd-SG1K37001643",
			"country": "SG",
			"shares": 873595,
			"value": 2248436.17,
			"currency": "USD",
			"weight": 0.6955,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0105066007",
			"company": "Cellnex Telecom SA",
			"company_url": "https://titelia.com/en/stocks/cellnex-telecom-sa-ES0105066007",
			"country": "ES",
			"shares": 70500,
			"value": 2190016.43,
			"currency": "USD",
			"weight": 0.6774,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3048300002",
			"company": "Mitsui Fudosan Logistics Park Inc",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-logistics-park-inc-JP3048300002",
			"country": "JP",
			"shares": 3000,
			"value": 2032049.27,
			"currency": "USD",
			"weight": 0.6285,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3783600004",
			"company": "East Japan Railway Co",
			"company_url": "https://titelia.com/en/stocks/east-japan-railway-co-JP3783600004",
			"country": "JP",
			"shares": 77400,
			"value": 1780861.3,
			"currency": "USD",
			"weight": 0.5508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0006825383",
			"company": "Persimmon PLC",
			"company_url": "https://titelia.com/en/stocks/persimmon-plc-GB0006825383",
			"country": "GB",
			"shares": 117300,
			"value": 1750068.2,
			"currency": "USD",
			"weight": 0.5413,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NZAIAE0002S6",
			"company": "Auckland International Airport Ltd",
			"company_url": "https://titelia.com/en/stocks/auckland-international-airport-ltd-NZAIAE0002S6",
			"country": "NZ",
			"shares": 338634,
			"value": 1736247.81,
			"currency": "USD",
			"weight": 0.537,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NZRYME0001S4",
			"company": "Ryman Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/ryman-healthcare-ltd-NZRYME0001S4",
			"country": "NZ",
			"shares": 1310311,
			"value": 1653684.18,
			"currency": "USD",
			"weight": 0.5115,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA0966311064",
			"company": "Boardwalk Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/boardwalk-real-estate-investment-trust-CA0966311064",
			"country": "CA",
			"shares": 34400,
			"value": 1625708.88,
			"currency": "USD",
			"weight": 0.5029,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG4069C1486",
			"company": "Great Eagle Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/great-eagle-holdings-ltd-BMG4069C1486",
			"country": "BM",
			"shares": 785541,
			"value": 1588631.06,
			"currency": "USD",
			"weight": 0.4914,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA74167K1093",
			"company": "Primaris Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/primaris-real-estate-investment-trust-CA74167K1093",
			"country": "CA",
			"shares": 97200,
			"value": 1588509.47,
			"currency": "USD",
			"weight": 0.4913,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL00150006R6",
			"company": "CTP NV",
			"company_url": "https://titelia.com/en/stocks/ctp-nv-NL00150006R6",
			"country": "NL",
			"shares": 88199,
			"value": 1584590.03,
			"currency": "USD",
			"weight": 0.4901,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA16141A1030",
			"company": "Chartwell Retirement Residences",
			"company_url": "https://titelia.com/en/stocks/chartwell-retirement-residences-CA16141A1030",
			"country": "CA",
			"shares": 98200,
			"value": 1582436.07,
			"currency": "USD",
			"weight": 0.4895,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA26153W1095",
			"company": "Dream Industrial Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/dream-industrial-real-estate-investment-trust-CA26153W1095",
			"country": "CA",
			"shares": 153100,
			"value": 1571572.56,
			"currency": "USD",
			"weight": 0.4861,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0000904986",
			"company": "Bellway PLC",
			"company_url": "https://titelia.com/en/stocks/bellway-plc-GB0000904986",
			"country": "GB",
			"shares": 58284,
			"value": 1561618.95,
			"currency": "USD",
			"weight": 0.483,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA49410M1023",
			"company": "Killam Apartment Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/killam-apartment-real-estate-investment-trust-CA49410M1023",
			"country": "CA",
			"shares": 117500,
			"value": 1558173.13,
			"currency": "USD",
			"weight": 0.482,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA82621K1021",
			"company": "Sienna Senior Living Inc",
			"company_url": "https://titelia.com/en/stocks/sienna-senior-living-inc-CA82621K1021",
			"country": "CA",
			"shares": 97800,
			"value": 1555060.81,
			"currency": "USD",
			"weight": 0.481,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0017911480",
			"company": "Heba Fastighets AB",
			"company_url": "https://titelia.com/en/stocks/heba-fastighets-ab-SE0017911480",
			"country": "SE",
			"shares": 569847,
			"value": 1466179.19,
			"currency": "USD",
			"weight": 0.4535,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS145003000",
			"company": "GEK TERNA SA",
			"company_url": "https://titelia.com/en/stocks/gek-terna-sa-GRS145003000",
			"country": "GR",
			"shares": 27400,
			"value": 1428785.14,
			"currency": "USD",
			"weight": 0.4419,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B04V1276",
			"company": "Grainger PLC",
			"company_url": "https://titelia.com/en/stocks/grainger-plc-GB00B04V1276",
			"country": "GB",
			"shares": 580546,
			"value": 1365341.87,
			"currency": "USD",
			"weight": 0.4223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG857001054",
			"company": "SUNeVision Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/sunevision-holdings-ltd-KYG857001054",
			"country": "HK",
			"shares": 2184000,
			"value": 1345088.24,
			"currency": "USD",
			"weight": 0.4161,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SGXC11267561",
			"company": "Stoneweg Europe Stapled Trust",
			"company_url": "https://titelia.com/en/stocks/stoneweg-europe-stapled-trust-SGXC11267561",
			"country": "SG",
			"shares": 548500,
			"value": 1006213.74,
			"currency": "USD",
			"weight": 0.3112,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0012481364",
			"company": "John Mattson Fastighetsforetagen AB",
			"company_url": "https://titelia.com/en/stocks/john-mattson-fastighetsforetagen-ab-SE0012481364",
			"country": "SE",
			"shares": 155100,
			"value": 972408.69,
			"currency": "USD",
			"weight": 0.3008,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS534003009",
			"company": "TRADE ESTATES REAL ESTATE INVESTMENT CO",
			"company_url": "https://titelia.com/en/stocks/trade-estates-real-estate-investment-co-GRS534003009",
			"country": "GR",
			"shares": 412089,
			"value": 917136.83,
			"currency": "USD",
			"weight": 0.2837,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG9716V1000",
			"company": "Wing Tai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/wing-tai-properties-ltd-BMG9716V1000",
			"country": "BM",
			"shares": 3448000,
			"value": 879322.66,
			"currency": "USD",
			"weight": 0.272,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0012141687",
			"company": "SkiStar AB",
			"company_url": "https://titelia.com/en/stocks/skistar-ab-SE0012141687",
			"country": "SE",
			"shares": 47500,
			"value": 831057.95,
			"currency": "USD",
			"weight": 0.2571,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3714200007",
			"company": "JINUSHI Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jinushi-co-ltd-JP3714200007",
			"country": "JP",
			"shares": 44700,
			"value": 813116.66,
			"currency": "USD",
			"weight": 0.2515,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0017875789",
			"company": "Jungfraubahn Holding AG",
			"company_url": "https://titelia.com/en/stocks/jungfraubahn-holding-ag-CH0017875789",
			"country": "CH",
			"shares": 2510,
			"value": 808776.05,
			"currency": "USD",
			"weight": 0.2502,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0019867685",
			"company": "Infracore SA",
			"company_url": "https://titelia.com/en/stocks/infracore-sa-CH0019867685",
			"country": "CH",
			"shares": 11800,
			"value": 773579.07,
			"currency": "USD",
			"weight": 0.2393,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA30224T8639",
			"company": "Extendicare Inc",
			"company_url": "https://titelia.com/en/stocks/extendicare-inc-CA30224T8639",
			"country": "CA",
			"shares": 29000,
			"value": 733972.96,
			"currency": "USD",
			"weight": 0.227,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NZSPGE0001S2",
			"company": "Stride Property Group",
			"company_url": "https://titelia.com/en/stocks/stride-property-group-NZSPGE0001S2",
			"country": "NZ",
			"shares": 740632,
			"value": 502503.37,
			"currency": "USD",
			"weight": 0.1554,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3399340003",
			"company": "Star Mica Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/star-mica-holdings-co-ltd-JP3399340003",
			"country": "JP",
			"shares": 47900,
			"value": 455964.33,
			"currency": "USD",
			"weight": 0.141,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0201008726",
			"company": "MAGNIFICENT HOTEL INVESTMENT LTD",
			"company_url": "https://titelia.com/en/stocks/magnificent-hotel-investment-ltd-HK0201008726",
			"country": "HK",
			"shares": 51423000,
			"value": 432765.22,
			"currency": "USD",
			"weight": 0.1339,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0154653911",
			"company": "INMOBILIARIA DEL SUR SA",
			"company_url": "https://titelia.com/en/stocks/inmobiliaria-del-sur-sa-ES0154653911",
			"country": "ES",
			"shares": 18027,
			"value": 340920.5,
			"currency": "USD",
			"weight": 0.1055,
			"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"
}
