{
	"fund": "RBC China Equity Fund",
	"id": "S000075785",
	"url": "https://titelia.com/en/funds/S000075785",
	"manager": "RBC Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6481061.01,
	"as_of": "2026-03-31",
	"page": {
		"total": 81,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 8886,
			"value": 560461.18,
			"currency": "USD",
			"weight": 8.6477,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 29544,
			"value": 463087.11,
			"currency": "USD",
			"weight": 7.1452,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003662",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 7200,
			"value": 425995.65,
			"currency": "USD",
			"weight": 6.5729,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 5634,
			"value": 291429.97,
			"currency": "USD",
			"weight": 4.4966,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 37612,
			"value": 289206.73,
			"currency": "USD",
			"weight": 4.4623,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 10803,
			"value": 245863.57,
			"currency": "USD",
			"weight": 3.7936,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002L3",
			"company": "China Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-life-insurance-co-ltd-CNE1000002L3",
			"country": "HK",
			"shares": 74000,
			"value": 236077.22,
			"currency": "USD",
			"weight": 3.6426,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK1093012172",
			"company": "CSPC Pharmaceutical Group Ltd",
			"company_url": "https://titelia.com/en/stocks/cspc-pharmaceutical-group-ltd-HK1093012172",
			"country": "HK",
			"shares": 160682,
			"value": 189630.87,
			"currency": "USD",
			"weight": 2.9259,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003R31",
			"company": "POCO Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/poco-holding-co-ltd-CNE100003R31",
			"country": "CN",
			"shares": 16600,
			"value": 182933.12,
			"currency": "USD",
			"weight": 2.8226,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 12898,
			"value": 140746.21,
			"currency": "USD",
			"weight": 2.1717,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2029E1052",
			"company": "CGN Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cgn-mining-co-ltd-KYG2029E1052",
			"country": "KY",
			"shares": 249472,
			"value": 123887.35,
			"currency": "USD",
			"weight": 1.9115,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3777B1032",
			"company": "Geely Automobile Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/geely-automobile-holdings-ltd-KYG3777B1032",
			"country": "HK",
			"shares": 45000,
			"value": 121868.94,
			"currency": "USD",
			"weight": 1.8804,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100007CV2",
			"company": "Muyuan Foods Co Ltd",
			"company_url": "https://titelia.com/en/stocks/muyuan-foods-co-ltd-CNE100007CV2",
			"country": "CN",
			"shares": 22582,
			"value": 108918.44,
			"currency": "USD",
			"weight": 1.6806,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG5140T1094",
			"company": "JINGDONG INDUSTRIALS INC",
			"company_url": "https://titelia.com/en/stocks/jingdong-industrials-inc-KYG5140T1094",
			"country": "KY",
			"shares": 65319,
			"value": 104263.35,
			"currency": "USD",
			"weight": 1.6087,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 7500,
			"value": 102535.03,
			"currency": "USD",
			"weight": 1.5821,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2108Y1052",
			"company": "China Resources Land Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-land-ltd-KYG2108Y1052",
			"country": "HK",
			"shares": 26197,
			"value": 97094.78,
			"currency": "USD",
			"weight": 1.4981,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001KM8",
			"company": "Sieyuan Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sieyuan-electric-co-ltd-CNE000001KM8",
			"country": "CN",
			"shares": 3200,
			"value": 94643.3,
			"currency": "USD",
			"weight": 1.4603,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003G1",
			"company": "Industrial & Commercial Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE1000003G1",
			"country": "HK",
			"shares": 104383,
			"value": 92008.2,
			"currency": "USD",
			"weight": 1.4196,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000018M7",
			"company": "Sungrow Power Supply Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sungrow-power-supply-co-ltd-CNE1000018M7",
			"country": "CN",
			"shares": 4100,
			"value": 91193.02,
			"currency": "USD",
			"weight": 1.4071,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000X44",
			"company": "Chongqing Rural Commercial Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chongqing-rural-commercial-bank-co-ltd-CNE100000X44",
			"country": "HK",
			"shares": 103934,
			"value": 90179.96,
			"currency": "USD",
			"weight": 1.3914,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100006M58",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100006M58",
			"country": "HK",
			"shares": 7636,
			"value": 82179.67,
			"currency": "USD",
			"weight": 1.268,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000041R8",
			"company": "Cambricon Technologies Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/cambricon-technologies-corp-ltd-CNE1000041R8",
			"country": "CN",
			"shares": 541,
			"value": 78655.86,
			"currency": "USD",
			"weight": 1.2136,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 68476,
			"value": 73900.29,
			"currency": "USD",
			"weight": 1.1402,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG070341048",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-KYG070341048",
			"country": "HK",
			"shares": 5270,
			"value": 73665.08,
			"currency": "USD",
			"weight": 1.1366,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000T32",
			"company": "Tianqi Lithium Corp",
			"company_url": "https://titelia.com/en/stocks/tianqi-lithium-corp-CNE100000T32",
			"country": "CN",
			"shares": 8500,
			"value": 69384.56,
			"currency": "USD",
			"weight": 1.0706,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001TR7",
			"company": "Fuyao Glass Industry Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuyao-glass-industry-group-co-ltd-CNE100001TR7",
			"country": "HK",
			"shares": 9174,
			"value": 69011.03,
			"currency": "USD",
			"weight": 1.0648,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 10577,
			"value": 67208.64,
			"currency": "USD",
			"weight": 1.037,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 48000,
			"value": 65849.35,
			"currency": "USD",
			"weight": 1.016,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002S8",
			"company": "COSCO SHIPPING Energy Transportation Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cosco-shipping-energy-transportation-co-ltd-CNE1000002S8",
			"country": "HK",
			"shares": 28000,
			"value": 64560.85,
			"currency": "USD",
			"weight": 0.9961,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000057N3",
			"company": "Huaxin Building Materials Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/huaxin-building-materials-group-co-ltd-CNE1000057N3",
			"country": "HK",
			"shares": 30800,
			"value": 63254.04,
			"currency": "USD",
			"weight": 0.976,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001XQ1",
			"company": "Suzhou TFC Optical Communication Co Ltd",
			"company_url": "https://titelia.com/en/stocks/suzhou-tfc-optical-communication-co-ltd-CNE100001XQ1",
			"country": "CN",
			"shares": 1400,
			"value": 62993.38,
			"currency": "USD",
			"weight": 0.972,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000510",
			"company": "Shanghai Fudan Microelectronics Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shanghai-fudan-microelectronics-group-co-ltd-CNE100000510",
			"country": "HK",
			"shares": 12650,
			"value": 62861.8,
			"currency": "USD",
			"weight": 0.9699,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002D0",
			"company": "China BlueChemical Ltd",
			"company_url": "https://titelia.com/en/stocks/china-bluechemical-ltd-CNE1000002D0",
			"country": "CN",
			"shares": 167139,
			"value": 59058.07,
			"currency": "USD",
			"weight": 0.9112,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002308004",
			"company": "Delta Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 1244,
			"value": 56092.42,
			"currency": "USD",
			"weight": 0.8655,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001VW3",
			"company": "Zhejiang Huayou Cobalt Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhejiang-huayou-cobalt-co-ltd-CNE100001VW3",
			"country": "CN",
			"shares": 6400,
			"value": 55699.64,
			"currency": "USD",
			"weight": 0.8594,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG9830T1067",
			"company": "Xiaomi Corp",
			"company_url": "https://titelia.com/en/stocks/xiaomi-corp-KYG9830T1067",
			"country": "HK",
			"shares": 13400,
			"value": 55350.87,
			"currency": "USD",
			"weight": 0.854,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003G83",
			"company": "JL Mag Rare-Earth Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jl-mag-rare-earth-co-ltd-CNE100003G83",
			"country": "CN",
			"shares": 12037,
			"value": 54034.22,
			"currency": "USD",
			"weight": 0.8337,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 800,
			"value": 52610.61,
			"currency": "USD",
			"weight": 0.8118,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000TP3",
			"company": "Luxshare Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/luxshare-precision-industry-co-ltd-CNE100000TP3",
			"country": "CN",
			"shares": 7000,
			"value": 51424.32,
			"currency": "USD",
			"weight": 0.7935,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100002BR3",
			"company": "Yunnan Energy New Material Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yunnan-energy-new-material-group-co-ltd-CNE100002BR3",
			"country": "CN",
			"shares": 5000,
			"value": 49721.6,
			"currency": "USD",
			"weight": 0.7672,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG211501005",
			"company": "China Hongqiao Group Ltd",
			"company_url": "https://titelia.com/en/stocks/china-hongqiao-group-ltd-KYG211501005",
			"country": "HK",
			"shares": 11000,
			"value": 49689.3,
			"currency": "USD",
			"weight": 0.7667,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001H94",
			"company": "Chifeng Jilong Gold Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chifeng-jilong-gold-mining-co-ltd-CNE000001H94",
			"country": "CN",
			"shares": 7700,
			"value": 49017.71,
			"currency": "USD",
			"weight": 0.7563,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 463,
			"value": 47309.34,
			"currency": "USD",
			"weight": 0.73,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100002BZ6",
			"company": "Asymchem Laboratories Tianjin Co Ltd",
			"company_url": "https://titelia.com/en/stocks/asymchem-laboratories-tianjin-co-ltd-CNE100002BZ6",
			"country": "CN",
			"shares": 2859,
			"value": 46492.8,
			"currency": "USD",
			"weight": 0.7174,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 81,
			"value": 45956.58,
			"currency": "USD",
			"weight": 0.7091,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 400,
			"value": 44568,
			"currency": "USD",
			"weight": 0.6877,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 725,
			"value": 41930.03,
			"currency": "USD",
			"weight": 0.647,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE0000018V0",
			"company": "Hengli Petrochemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hengli-petrochemical-co-ltd-CNE0000018V0",
			"country": "CN",
			"shares": 12800,
			"value": 40487.56,
			"currency": "USD",
			"weight": 0.6247,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8087W1015",
			"company": "Shenzhou International Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhou-international-group-holdings-ltd-KYG8087W1015",
			"country": "KY",
			"shares": 6533,
			"value": 39917.85,
			"currency": "USD",
			"weight": 0.6159,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100002136",
			"company": "Sunresin New Materials Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunresin-new-materials-co-ltd-CNE100002136",
			"country": "CN",
			"shares": 4100,
			"value": 39368,
			"currency": "USD",
			"weight": 0.6074,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE000001PQ8",
			"company": "China Merchants Energy Shipping Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-energy-shipping-co-ltd-CNE000001PQ8",
			"country": "CN",
			"shares": 16400,
			"value": 38990.92,
			"currency": "USD",
			"weight": 0.6016,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100007DV0",
			"company": "SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD",
			"company_url": "https://titelia.com/en/stocks/shanghai-iluvatar-corex-semiconductor-co-ltd-CNE100007DV0",
			"country": "CN",
			"shares": 1400,
			"value": 37708.51,
			"currency": "USD",
			"weight": 0.5818,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000070N6",
			"company": "Lens Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lens-technology-co-ltd-CNE1000070N6",
			"country": "HK",
			"shares": 13142,
			"value": 34452.21,
			"currency": "USD",
			"weight": 0.5316,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG0535Q1331",
			"company": "ASMPT Ltd",
			"company_url": "https://titelia.com/en/stocks/asmpt-ltd-KYG0535Q1331",
			"country": "SG",
			"shares": 2400,
			"value": 31065.04,
			"currency": "USD",
			"weight": 0.4793,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG9066F1019",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-KYG9066F1019",
			"country": "HK",
			"shares": 622,
			"value": 30738.45,
			"currency": "USD",
			"weight": 0.4743,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE0000001J1",
			"company": "Hengyi Petrochemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hengyi-petrochemical-co-ltd-CNE0000001J1",
			"country": "CN",
			"shares": 17200,
			"value": 30618.4,
			"currency": "USD",
			"weight": 0.4724,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 6704,
			"value": 30157.94,
			"currency": "USD",
			"weight": 0.4653,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 1340,
			"value": 29942.05,
			"currency": "USD",
			"weight": 0.462,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100003NZ9",
			"company": "Chongqing Rural Commercial Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chongqing-rural-commercial-bank-co-ltd-CNE100003NZ9",
			"country": "CN",
			"shares": 28000,
			"value": 28585.97,
			"currency": "USD",
			"weight": 0.4411,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE0000015R4",
			"company": "Baoshan Iron & Steel Co Ltd",
			"company_url": "https://titelia.com/en/stocks/baoshan-iron-steel-co-ltd-CNE0000015R4",
			"country": "CN",
			"shares": 28300,
			"value": 26451.05,
			"currency": "USD",
			"weight": 0.4081,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100006T36",
			"company": "Mixue Group",
			"company_url": "https://titelia.com/en/stocks/mixue-group-CNE100006T36",
			"country": "HK",
			"shares": 700,
			"value": 26363.93,
			"currency": "USD",
			"weight": 0.4068,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000TF4",
			"company": "Zhejiang Shuanghuan Driveline Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhejiang-shuanghuan-driveline-co-ltd-CNE100000TF4",
			"country": "CN",
			"shares": 4500,
			"value": 23849.32,
			"currency": "USD",
			"weight": 0.368,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000001T8",
			"company": "Aluminum Corp of China Ltd",
			"company_url": "https://titelia.com/en/stocks/aluminum-corp-of-china-ltd-CNE1000001T8",
			"country": "CN",
			"shares": 16000,
			"value": 23407.46,
			"currency": "USD",
			"weight": 0.3612,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 1500,
			"value": 19920.35,
			"currency": "USD",
			"weight": 0.3074,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100006L59",
			"company": "Shenzhen SEICHI Technologies Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-seichi-technologies-co-ltd-CNE100006L59",
			"country": "CN",
			"shares": 501,
			"value": 16978.85,
			"currency": "USD",
			"weight": 0.262,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100007DC0",
			"company": "SHANGHAI FOREST CABIN COSMETICS GROUP CO LTD",
			"company_url": "https://titelia.com/en/stocks/shanghai-forest-cabin-cosmetics-group-co-ltd-CNE100007DC0",
			"country": "CN",
			"shares": 2150,
			"value": 15930.6,
			"currency": "USD",
			"weight": 0.2458,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100002GS0",
			"company": "Hexing Electrical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hexing-electrical-co-ltd-CNE100002GS0",
			"country": "CN",
			"shares": 3300,
			"value": 15803,
			"currency": "USD",
			"weight": 0.2438,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000V46",
			"company": "Shenzhen Inovance Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-inovance-technology-co-ltd-CNE100000V46",
			"country": "CN",
			"shares": 1524,
			"value": 14929.78,
			"currency": "USD",
			"weight": 0.2304,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8263A1058",
			"company": "SOFTCARE LTD",
			"company_url": "https://titelia.com/en/stocks/softcare-ltd-KYG8263A1058",
			"country": "KY",
			"shares": 3000,
			"value": 12246.53,
			"currency": "USD",
			"weight": 0.189,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001FB0",
			"company": "Shandong Sinocera Functional Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shandong-sinocera-functional-material-co-ltd-CNE100001FB0",
			"country": "CN",
			"shares": 2500,
			"value": 11264.67,
			"currency": "USD",
			"weight": 0.1738,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG7800X1079",
			"company": "Sands China Ltd",
			"company_url": "https://titelia.com/en/stocks/sands-china-ltd-KYG7800X1079",
			"country": "KY",
			"shares": 5200,
			"value": 11082.96,
			"currency": "USD",
			"weight": 0.171,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002N9",
			"company": "China National Building Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-national-building-material-co-ltd-CNE1000002N9",
			"country": "CN",
			"shares": 16000,
			"value": 9815.57,
			"currency": "USD",
			"weight": 0.1515,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100001RQ3",
			"company": "Muyuan Foods Co Ltd",
			"company_url": "https://titelia.com/en/stocks/muyuan-foods-co-ltd-CNE100001RQ3",
			"country": "CN",
			"shares": 1100,
			"value": 6660.29,
			"currency": "USD",
			"weight": 0.1028,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48553T1060",
			"company": "Kanzhun Ltd",
			"company_url": "https://titelia.com/en/stocks/kanzhun-ltd-US48553T1060",
			"country": "US",
			"shares": 385,
			"value": 5155.15,
			"currency": "USD",
			"weight": 0.0795,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100006Z53",
			"company": "FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD",
			"company_url": "https://titelia.com/en/stocks/foshan-haitian-flavouring-and-food-co-ltd-CNE100006Z53",
			"country": "CN",
			"shares": 998,
			"value": 4671.84,
			"currency": "USD",
			"weight": 0.0721,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4818G1010",
			"company": "Innovent Biologics Inc",
			"company_url": "https://titelia.com/en/stocks/innovent-biologics-inc-KYG4818G1010",
			"country": "HK",
			"shares": 400,
			"value": 4399.83,
			"currency": "USD",
			"weight": 0.0679,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8586D1097",
			"company": "Sunny Optical Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunny-optical-technology-group-co-ltd-KYG8586D1097",
			"country": "HK",
			"shares": 500,
			"value": 3486.13,
			"currency": "USD",
			"weight": 0.0538,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG6181S1093",
			"company": "MINIMAX GROUP INC",
			"company_url": "https://titelia.com/en/stocks/minimax-group-inc-KYG6181S1093",
			"country": "KY",
			"shares": 29,
			"value": 3437.68,
			"currency": "USD",
			"weight": 0.053,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740801043",
			"company": "TAL Education Group",
			"company_url": "https://titelia.com/en/stocks/tal-education-group-US8740801043",
			"country": "US",
			"shares": 287,
			"value": 3263.19,
			"currency": "USD",
			"weight": 0.0503,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4824971042",
			"company": "KE Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ke-holdings-inc-US4824971042",
			"country": "KY",
			"shares": 79,
			"value": 1182.63,
			"currency": "USD",
			"weight": 0.0182,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8208B1014",
			"company": "JD.com Inc",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-KYG8208B1014",
			"country": "HK",
			"shares": 50,
			"value": 737.03,
			"currency": "USD",
			"weight": 0.0114,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
