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		{
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		{
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		{
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		{
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		{
			"isin": "CNE100004751",
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			"country": "CN",
			"shares": 280,
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			"currency": "USD",
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		{
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			"company": "Sichuan Injet Electric Co Ltd",
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			"country": "CN",
			"shares": 100,
			"value": 648.56,
			"currency": "USD",
			"weight": 0.0002,
			"as_of": "2026-07-31"
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		{
			"isin": "CNE100002Y09",
			"company": "Jiangsu Lopal Tech Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-lopal-tech-group-co-ltd-CNE100002Y09",
			"country": "CN",
			"shares": 200,
			"value": 552.02,
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		{
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			"company": "Gold Fields Ltd",
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		{
			"isin": "TRETTRK00010",
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			"value": 0.01,
			"currency": "USD",
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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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