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			"shares": 7100,
			"value": 68620.18,
			"currency": "USD",
			"weight": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010667147",
			"company": "Coface SA",
			"company_url": "https://titelia.com/en/stocks/coface-sa-FR0010667147",
			"country": "FR",
			"shares": 3983,
			"value": 68553.62,
			"currency": "USD",
			"weight": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3699400002",
			"company": "Japan Airport Terminal Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-airport-terminal-co-ltd-JP3699400002",
			"country": "JP",
			"shares": 2200,
			"value": 68516.82,
			"currency": "USD",
			"weight": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3104890003",
			"company": "TISI INC",
			"company_url": "https://titelia.com/en/stocks/tisi-inc-JP3104890003",
			"country": "JP",
			"shares": 3500,
			"value": 68309.1,
			"currency": "USD",
			"weight": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3155350006",
			"company": "C Uyemura & Co Ltd",
			"company_url": "https://titelia.com/en/stocks/c-uyemura-co-ltd-JP3155350006",
			"country": "JP",
			"shares": 400,
			"value": 68309.09,
			"currency": "USD",
			"weight": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT000000STR1",
			"company": "Strabag SE",
			"company_url": "https://titelia.com/en/stocks/strabag-se-AT000000STR1",
			"country": "AT",
			"shares": 669,
			"value": 68151.34,
			"currency": "USD",
			"weight": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2685751075",
			"company": "E-L Financial Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/e-l-financial-corp-ltd-CA2685751075",
			"country": "CA",
			"shares": 5700,
			"value": 68129.89,
			"currency": "USD",
			"weight": 0.023,
			"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"
}
