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			"shares": 800,
			"value": 33644.96,
			"currency": "USD",
			"weight": 0.0106,
			"as_of": "2026-04-30"
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		{
			"isin": "JP3837400005",
			"company": "Hochiki Corp",
			"company_url": "https://titelia.com/en/stocks/hochiki-corp-JP3837400005",
			"country": "JP",
			"shares": 2700,
			"value": 33253.88,
			"currency": "USD",
			"weight": 0.0105,
			"as_of": "2026-04-30"
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		{
			"isin": "HK0000376142",
			"company": "Nissin Foods Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nissin-foods-co-ltd-HK0000376142",
			"country": "HK",
			"shares": 36000,
			"value": 32970.86,
			"currency": "USD",
			"weight": 0.0104,
			"as_of": "2026-04-30"
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		{
			"isin": "KYG618201092",
			"company": "Modern Dental Group Ltd",
			"company_url": "https://titelia.com/en/stocks/modern-dental-group-ltd-KYG618201092",
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			"shares": 43000,
			"value": 32964.38,
			"currency": "USD",
			"weight": 0.0104,
			"as_of": "2026-04-30"
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		{
			"isin": "GB00B14SKR37",
			"company": "CMC Markets PLC",
			"company_url": "https://titelia.com/en/stocks/cmc-markets-plc-GB00B14SKR37",
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			"shares": 6551,
			"value": 32929.57,
			"currency": "USD",
			"weight": 0.0104,
			"as_of": "2026-04-30"
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		{
			"isin": "JP3244520007",
			"company": "Careerlink Co Ltd",
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			"country": "JP",
			"shares": 2200,
			"value": 32920.98,
			"currency": "USD",
			"weight": 0.0104,
			"as_of": "2026-04-30"
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	"source": "Public filings of the fund regulators, republished by titelia",
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