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			"company": "Swedish Orphan Biovitrum AB",
			"company_url": "https://titelia.com/en/stocks/swedish-orphan-biovitrum-ab-SE0000872095",
			"country": "SE",
			"shares": 1696,
			"value": 80772.84,
			"currency": "USD",
			"weight": 0.0088,
			"as_of": "2026-06-30"
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		{
			"isin": "NZAIAE0002S6",
			"company": "Auckland International Airport Ltd",
			"company_url": "https://titelia.com/en/stocks/auckland-international-airport-ltd-NZAIAE0002S6",
			"country": "NZ",
			"shares": 16960,
			"value": 80395.03,
			"currency": "USD",
			"weight": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA85472N1096",
			"company": "Stantec Inc",
			"company_url": "https://titelia.com/en/stocks/stantec-inc-CA85472N1096",
			"country": "CA",
			"shares": 1165,
			"value": 80352.76,
			"currency": "USD",
			"weight": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003764785",
			"company": "Ackermans & van Haaren NV",
			"company_url": "https://titelia.com/en/stocks/ackermans-van-haaren-nv-BE0003764785",
			"country": "BE",
			"shares": 245,
			"value": 80101.03,
			"currency": "USD",
			"weight": 0.0087,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}