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			"company_url": "https://titelia.com/en/stocks/newmarket-corp-US6515871076",
			"country": "US",
			"shares": 180,
			"value": 153028.8,
			"currency": "USD",
			"weight": 0.8324,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B18S7B29",
			"company": "H-POWER PLC",
			"company_url": "https://titelia.com/en/stocks/h-power-plc-GB00B18S7B29",
			"country": "GB",
			"shares": 960453,
			"value": 136608.01,
			"currency": "USD",
			"weight": 0.7431,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 593,
			"value": 117621.55,
			"currency": "USD",
			"weight": 0.6398,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VN000000FPT1",
			"company": "FPT CORP",
			"company_url": "https://titelia.com/en/stocks/fpt-corp-VN000000FPT1",
			"country": "VN",
			"shares": 45800,
			"value": 116613.16,
			"currency": "USD",
			"weight": 0.6343,
			"as_of": "2026-07-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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