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			"company_url": "https://titelia.com/en/stocks/casio-computer-co-ltd-JP3209000003",
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			"isin": "HK2356013600",
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			"company_url": "https://titelia.com/en/stocks/dah-sing-banking-group-ltd-HK2356013600",
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			"value": 9395.69,
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			"as_of": "2026-05-29"
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			"isin": "JP3780100008",
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			"value": 9329.73,
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	"source": "Public filings of the fund regulators, republished by titelia",
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