{
	"fund": "RBC China Equity Fund",
	"id": "S000075785",
	"url": "https://titelia.com/en/funds/S000075785",
	"manager": "RBC Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6768184.86,
	"as_of": "2026-06-30",
	"page": {
		"total": 83,
		"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": 11243,
			"value": 620417.5,
			"currency": "USD",
			"weight": 9.1667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 4200,
			"value": 550836.69,
			"currency": "USD",
			"weight": 8.1386,
			"as_of": "2026-06-30"
		},
		{
			"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": 418532.9,
			"currency": "USD",
			"weight": 6.1838,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 5634,
			"value": 282904.57,
			"currency": "USD",
			"weight": 4.1799,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 19844,
			"value": 237898.85,
			"currency": "USD",
			"weight": 3.515,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG525621408",
			"company": "Kingboard Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/kingboard-holdings-ltd-KYG525621408",
			"country": "KY",
			"shares": 15431,
			"value": 233791.96,
			"currency": "USD",
			"weight": 3.4543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000041R8",
			"company": "Cambricon Technologies Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/cambricon-technologies-corp-ltd-CNE1000041R8",
			"country": "CN",
			"shares": 955,
			"value": 226125.42,
			"currency": "USD",
			"weight": 3.341,
			"as_of": "2026-06-30"
		},
		{
			"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": 30112,
			"value": 196895.82,
			"currency": "USD",
			"weight": 2.9091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003R31",
			"company": "POCO Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/poco-holding-co-ltd-CNE100003R31",
			"country": "CN",
			"shares": 13160,
			"value": 185360.34,
			"currency": "USD",
			"weight": 2.7387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK1093012172",
			"company": "CSPC Pharmaceutical Group Ltd",
			"company_url": "https://titelia.com/en/stocks/cspc-pharmaceutical-group-ltd-HK1093012172",
			"country": "HK",
			"shares": 202682,
			"value": 181046.84,
			"currency": "USD",
			"weight": 2.675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002L3",
			"company": "China Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-life-insurance-co-ltd-CNE1000002L3",
			"country": "HK",
			"shares": 52000,
			"value": 177981.16,
			"currency": "USD",
			"weight": 2.6297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 18898,
			"value": 166818.94,
			"currency": "USD",
			"weight": 2.4648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001CY9",
			"company": "Zhongji Innolight Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9",
			"country": "CN",
			"shares": 700,
			"value": 133288.24,
			"currency": "USD",
			"weight": 1.9693,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000000D4",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000000D4",
			"country": "CN",
			"shares": 31900,
			"value": 129345.18,
			"currency": "USD",
			"weight": 1.9111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 4740,
			"value": 121731.63,
			"currency": "USD",
			"weight": 1.7986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000004L9",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000004L9",
			"country": "CN",
			"shares": 27000,
			"value": 118437.74,
			"currency": "USD",
			"weight": 1.7499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000030S9",
			"company": "GigaDevice Semiconductor Inc",
			"company_url": "https://titelia.com/en/stocks/gigadevice-semiconductor-inc-CNE1000030S9",
			"country": "CN",
			"shares": 900,
			"value": 109563.11,
			"currency": "USD",
			"weight": 1.6188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 30712,
			"value": 108597.58,
			"currency": "USD",
			"weight": 1.6045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001W02",
			"company": "GUANGDONG SONGFA CERAMICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/guangdong-songfa-ceramics-co-ltd-CNE100001W02",
			"country": "CN",
			"shares": 5100,
			"value": 104760.63,
			"currency": "USD",
			"weight": 1.5478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007N64",
			"company": "SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/shanghai-top-numerical-control-technology-co-ltd-CNE100007N64",
			"country": "CN",
			"shares": 32800,
			"value": 100957.18,
			"currency": "USD",
			"weight": 1.4916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3777B1032",
			"company": "Geely Automobile Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/geely-automobile-holdings-ltd-KYG3777B1032",
			"country": "HK",
			"shares": 45000,
			"value": 97149.16,
			"currency": "USD",
			"weight": 1.4354,
			"as_of": "2026-06-30"
		},
		{
			"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": 2100,
			"value": 95608.35,
			"currency": "USD",
			"weight": 1.4126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG5140T1094",
			"company": "JINGDONG INDUSTRIALS INC",
			"company_url": "https://titelia.com/en/stocks/jingdong-industrials-inc-KYG5140T1094",
			"country": "KY",
			"shares": 65319,
			"value": 93096.14,
			"currency": "USD",
			"weight": 1.3755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG070341048",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-KYG070341048",
			"country": "CN",
			"shares": 6470,
			"value": 92366.06,
			"currency": "USD",
			"weight": 1.3647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000001T8",
			"company": "Aluminum Corp of China Ltd",
			"company_url": "https://titelia.com/en/stocks/aluminum-corp-of-china-ltd-CNE1000001T8",
			"country": "CN",
			"shares": 88000,
			"value": 84517.09,
			"currency": "USD",
			"weight": 1.2487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100004ZD8",
			"company": "ACM Research Shanghai Inc",
			"company_url": "https://titelia.com/en/stocks/acm-research-shanghai-inc-CNE100004ZD8",
			"country": "CN",
			"shares": 1312,
			"value": 84259.56,
			"currency": "USD",
			"weight": 1.2449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001KM8",
			"company": "SIEYUAN ELECTRIC CO LTD",
			"company_url": "https://titelia.com/en/stocks/sieyuan-electric-co-ltd-CNE000001KM8",
			"country": "CN",
			"shares": 3200,
			"value": 81908.31,
			"currency": "USD",
			"weight": 1.2102,
			"as_of": "2026-06-30"
		},
		{
			"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": 76657.12,
			"currency": "USD",
			"weight": 1.1326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG0535Q1331",
			"company": "ASMPT Ltd",
			"company_url": "https://titelia.com/en/stocks/asmpt-ltd-KYG0535Q1331",
			"country": "SG",
			"shares": 2400,
			"value": 73984.77,
			"currency": "USD",
			"weight": 1.0931,
			"as_of": "2026-06-30"
		},
		{
			"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": 73102.33,
			"currency": "USD",
			"weight": 1.0801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 68476,
			"value": 70629.72,
			"currency": "USD",
			"weight": 1.0436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 7500,
			"value": 69494.39,
			"currency": "USD",
			"weight": 1.0268,
			"as_of": "2026-06-30"
		},
		{
			"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": 68413.39,
			"currency": "USD",
			"weight": 1.0108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000016J9",
			"company": "Wanhua Chemical Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wanhua-chemical-group-co-ltd-CNE0000016J9",
			"country": "CN",
			"shares": 6500,
			"value": 65725.34,
			"currency": "USD",
			"weight": 0.9711,
			"as_of": "2026-06-30"
		},
		{
			"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": 79383,
			"value": 65212.01,
			"currency": "USD",
			"weight": 0.9635,
			"as_of": "2026-06-30"
		},
		{
			"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": 59991.28,
			"currency": "USD",
			"weight": 0.8864,
			"as_of": "2026-06-30"
		},
		{
			"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": 57195.45,
			"currency": "USD",
			"weight": 0.8451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2029E1052",
			"company": "CGN Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cgn-mining-co-ltd-KYG2029E1052",
			"country": "KY",
			"shares": 174472,
			"value": 54739.3,
			"currency": "USD",
			"weight": 0.8088,
			"as_of": "2026-06-30"
		},
		{
			"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": 53377.68,
			"currency": "USD",
			"weight": 0.7887,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007CV2",
			"company": "MUYUAN FOODS GROUP CO LTD",
			"company_url": "https://titelia.com/en/stocks/muyuan-foods-group-co-ltd-CNE100007CV2",
			"country": "CN",
			"shares": 13308,
			"value": 49300.7,
			"currency": "USD",
			"weight": 0.7284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 400,
			"value": 45716,
			"currency": "USD",
			"weight": 0.6755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 7577,
			"value": 43505.36,
			"currency": "USD",
			"weight": 0.6428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2108Y1052",
			"company": "China Resources Land Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-land-ltd-KYG2108Y1052",
			"country": "HK",
			"shares": 10697,
			"value": 41095.8,
			"currency": "USD",
			"weight": 0.6072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 23,
			"value": 40585.4,
			"currency": "USD",
			"weight": 0.5996,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9830T1067",
			"company": "Xiaomi Corp",
			"company_url": "https://titelia.com/en/stocks/xiaomi-corp-KYG9830T1067",
			"country": "HK",
			"shares": 13400,
			"value": 37218.66,
			"currency": "USD",
			"weight": 0.5499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 463,
			"value": 35317.64,
			"currency": "USD",
			"weight": 0.5218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 378,
			"value": 34049.93,
			"currency": "USD",
			"weight": 0.5031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001H94",
			"company": "CHIFENG JILONG GOLD MINING GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/chifeng-jilong-gold-mining-group-ltd-CNE000001H94",
			"country": "CN",
			"shares": 8500,
			"value": 33438.35,
			"currency": "USD",
			"weight": 0.4941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8087W1015",
			"company": "Shenzhou International Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhou-international-group-holdings-ltd-KYG8087W1015",
			"country": "CN",
			"shares": 6533,
			"value": 32959.23,
			"currency": "USD",
			"weight": 0.487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006M58",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100006M58",
			"country": "HK",
			"shares": 3036,
			"value": 32080.95,
			"currency": "USD",
			"weight": 0.474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000T32",
			"company": "TIANQI LITHIUM CORP",
			"company_url": "https://titelia.com/en/stocks/tianqi-lithium-corp-CNE100000T32",
			"country": "CN",
			"shares": 3500,
			"value": 31769.53,
			"currency": "USD",
			"weight": 0.4694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007JZ8",
			"company": "GPIXEL CHANGCHUN MICROELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/gpixel-changchun-microelectronics-inc-CNE100007JZ8",
			"country": "CN",
			"shares": 2200,
			"value": 31136.64,
			"currency": "USD",
			"weight": 0.46,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 2703,
			"value": 30889.66,
			"currency": "USD",
			"weight": 0.4564,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 26000,
			"value": 28060.8,
			"currency": "USD",
			"weight": 0.4146,
			"as_of": "2026-06-30"
		},
		{
			"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": 27696.79,
			"currency": "USD",
			"weight": 0.4092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006XS6",
			"company": "JIANGSU HENGRUI PHARMACEUTICALS CO LTD",
			"company_url": "https://titelia.com/en/stocks/jiangsu-hengrui-pharmaceuticals-co-ltd-CNE100006XS6",
			"country": "HK",
			"shares": 3727,
			"value": 27574.91,
			"currency": "USD",
			"weight": 0.4074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 1500,
			"value": 24962.34,
			"currency": "USD",
			"weight": 0.3688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9066F1019",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-KYG9066F1019",
			"country": "HK",
			"shares": 622,
			"value": 24730.86,
			"currency": "USD",
			"weight": 0.3654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006T36",
			"company": "Mixue Group",
			"company_url": "https://titelia.com/en/stocks/mixue-group-CNE100006T36",
			"country": "HK",
			"shares": 700,
			"value": 20433.94,
			"currency": "USD",
			"weight": 0.3019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001DB6",
			"company": "CITIC Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/citic-securities-co-ltd-CNE000001DB6",
			"country": "CN",
			"shares": 4500,
			"value": 19105.93,
			"currency": "USD",
			"weight": 0.2823,
			"as_of": "2026-06-30"
		},
		{
			"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": 19200,
			"value": 17286.69,
			"currency": "USD",
			"weight": 0.2554,
			"as_of": "2026-06-30"
		},
		{
			"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": 6100,
			"value": 15861.38,
			"currency": "USD",
			"weight": 0.2344,
			"as_of": "2026-06-30"
		},
		{
			"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": 14944.45,
			"currency": "USD",
			"weight": 0.2208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 214,
			"value": 13440.01,
			"currency": "USD",
			"weight": 0.1986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000015R4",
			"company": "Baoshan Iron & Steel Co Ltd",
			"company_url": "https://titelia.com/en/stocks/baoshan-iron-steel-co-ltd-CNE0000015R4",
			"country": "CN",
			"shares": 14700,
			"value": 11785.21,
			"currency": "USD",
			"weight": 0.1741,
			"as_of": "2026-06-30"
		},
		{
			"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": 10945.76,
			"currency": "USD",
			"weight": 0.1617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100002GS0",
			"company": "Hexing Electrical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hexing-electrical-co-ltd-CNE100002GS0",
			"country": "CN",
			"shares": 3300,
			"value": 10742.03,
			"currency": "USD",
			"weight": 0.1587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007DV0",
			"company": "Shanghai Iluvatar CoreX Semiconductor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shanghai-iluvatar-corex-semiconductor-co-ltd-CNE100007DV0",
			"country": "HK",
			"shares": 100,
			"value": 9883.22,
			"currency": "USD",
			"weight": 0.146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8263A1058",
			"company": "Softcare Ltd",
			"company_url": "https://titelia.com/en/stocks/softcare-ltd-KYG8263A1058",
			"country": "HK",
			"shares": 3000,
			"value": 9568.46,
			"currency": "USD",
			"weight": 0.1414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000070N6",
			"company": "Lens Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lens-technology-co-ltd-CNE1000070N6",
			"country": "HK",
			"shares": 2542,
			"value": 9162.12,
			"currency": "USD",
			"weight": 0.1354,
			"as_of": "2026-06-30"
		},
		{
			"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": 1650,
			"value": 6575.7,
			"currency": "USD",
			"weight": 0.0972,
			"as_of": "2026-06-30"
		},
		{
			"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": 400,
			"value": 6122.48,
			"currency": "USD",
			"weight": 0.0905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100002136",
			"company": "Sunresin New Materials Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunresin-new-materials-co-ltd-CNE100002136",
			"country": "CN",
			"shares": 700,
			"value": 6096.02,
			"currency": "USD",
			"weight": 0.0901,
			"as_of": "2026-06-30"
		},
		{
			"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": 600,
			"value": 5945.25,
			"currency": "USD",
			"weight": 0.0878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001CP8",
			"company": "Keda Industrial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/keda-industrial-group-co-ltd-CNE000001CP8",
			"country": "CN",
			"shares": 2833,
			"value": 5792.42,
			"currency": "USD",
			"weight": 0.0856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001VW3",
			"company": "Zhejiang Huayou Cobalt Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhejiang-huayou-cobalt-co-ltd-CNE100001VW3",
			"country": "CN",
			"shares": 700,
			"value": 5010.39,
			"currency": "USD",
			"weight": 0.074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48553T1060",
			"company": "Kanzhun Ltd",
			"company_url": "https://titelia.com/en/stocks/kanzhun-ltd-US48553T1060",
			"country": "CN",
			"shares": 385,
			"value": 4954.95,
			"currency": "USD",
			"weight": 0.0732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000018M7",
			"company": "Sungrow Power Supply Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sungrow-power-supply-co-ltd-CNE1000018M7",
			"country": "CN",
			"shares": 200,
			"value": 4692.54,
			"currency": "USD",
			"weight": 0.0693,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8586D1097",
			"company": "Sunny Optical Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunny-optical-technology-group-co-ltd-KYG8586D1097",
			"country": "KY",
			"shares": 500,
			"value": 3915.31,
			"currency": "USD",
			"weight": 0.0578,
			"as_of": "2026-06-30"
		},
		{
			"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": 3803.38,
			"currency": "USD",
			"weight": 0.0562,
			"as_of": "2026-06-30"
		},
		{
			"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": 637,
			"value": 2915.38,
			"currency": "USD",
			"weight": 0.0431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000001J1",
			"company": "Hengyi Petrochemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hengyi-petrochemical-co-ltd-CNE0000001J1",
			"country": "CN",
			"shares": 600,
			"value": 1202.05,
			"currency": "USD",
			"weight": 0.0178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4824971042",
			"company": "KE Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ke-holdings-inc-US4824971042",
			"country": "KY",
			"shares": 79,
			"value": 1147.87,
			"currency": "USD",
			"weight": 0.017,
			"as_of": "2026-06-30"
		}
	],
	"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"
}