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			"value": 713736.33,
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			"as_of": "2026-07-31"
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		{
			"isin": "PHY1249R1024",
			"company": "Century Pacific Food Inc",
			"company_url": "https://titelia.com/en/stocks/century-pacific-food-inc-PHY1249R1024",
			"country": "PH",
			"shares": 1085300,
			"value": 556298.27,
			"currency": "USD",
			"weight": 0.5189,
			"as_of": "2026-07-31"
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			"isin": "VN000000IMP0",
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			"country": "VN",
			"shares": 331500,
			"value": 442384.31,
			"currency": "USD",
			"weight": 0.4126,
			"as_of": "2026-07-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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