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			"country": "JP",
			"shares": 1700,
			"value": 71397.34,
			"currency": "USD",
			"weight": 0.5354,
			"as_of": "2026-06-30"
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		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 388,
			"value": 65496.92,
			"currency": "USD",
			"weight": 0.4911,
			"as_of": "2026-06-30"
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			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
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			"country": "US",
			"shares": 51,
			"value": 60933.78,
			"currency": "USD",
			"weight": 0.4569,
			"as_of": "2026-06-30"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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