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			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 148,
			"value": 21616.88,
			"currency": "USD",
			"weight": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48242W1062",
			"company": "KBR Inc",
			"company_url": "https://titelia.com/en/stocks/kbr-inc-US48242W1062",
			"country": "US",
			"shares": 468,
			"value": 16160.04,
			"currency": "USD",
			"weight": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA36270K1021",
			"company": "G Mining Ventures Corp",
			"company_url": "https://titelia.com/en/stocks/g-mining-ventures-corp-CA36270K1021",
			"country": "CA",
			"shares": 400,
			"value": 11713.03,
			"currency": "USD",
			"weight": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29430C1027",
			"company": "Vestis Corp",
			"company_url": "https://titelia.com/en/stocks/vestis-corp-US29430C1027",
			"country": "US",
			"shares": 44,
			"value": 638.88,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRSBSPACNOR5",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5",
			"country": "BR",
			"shares": 3,
			"value": 17.22,
			"currency": "USD",
			"weight": 0,
			"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"
}