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			"country": "AU",
			"shares": 18669,
			"value": 7976.32,
			"currency": "USD",
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			"as_of": "2026-07-31"
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		{
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			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 7,
			"value": 4997.58,
			"currency": "USD",
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			"as_of": "2026-07-31"
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		{
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			"company": "SOUTHERN PALLADIUM LTD",
			"company_url": "https://titelia.com/en/stocks/southern-palladium-ltd-AU0000220808",
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			"shares": 4310,
			"value": 4714.6,
			"currency": "USD",
			"weight": 0.0004,
			"as_of": "2026-07-31"
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		{
			"isin": "CA38071H1064",
			"company": "GOLD ROYALTY CORP",
			"company_url": "https://titelia.com/en/stocks/gold-royalty-corp-CA38071H1064",
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			"shares": 1527,
			"value": 3970.2,
			"currency": "USD",
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		{
			"isin": "CA5504281067",
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			"value": 2739.13,
			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
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