{
	"fund": "Novo Nordisk A/S (B Shares) ADRhedged",
	"id": "S000058687",
	"url": "https://titelia.com/en/funds/S000058687",
	"manager": "Precidian ETFs Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4169899.4,
	"as_of": "2026-06-30",
	"page": {
		"total": 1,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	"holdings": [
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 84261,
			"value": 4039472.34,
			"currency": "USD",
			"weight": 96.8722,
			"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"
}