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			"country": "CN",
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			"as_of": "2026-06-30"
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		{
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			"currency": "USD",
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			"as_of": "2026-06-30"
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		{
			"isin": "CNE0000019V8",
			"company": "Anhui Conch Cement Co Ltd",
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			"as_of": "2026-06-30"
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			"value": 1967.83,
			"currency": "USD",
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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