{
	"fund": "Matthews Emerging Markets Equity Active ETF",
	"id": "S000076755",
	"url": "https://titelia.com/en/funds/S000076755",
	"manager": "Matthews International Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 55606606.76,
	"as_of": "2026-06-30",
	"page": {
		"total": 70,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 109000,
			"value": 8246040.84,
			"currency": "USD",
			"weight": 14.8292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 17294,
			"value": 3728261.8,
			"currency": "USD",
			"weight": 6.7047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7402340004",
			"company": "SK SQUARE CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 2440,
			"value": 2672613.44,
			"currency": "USD",
			"weight": 4.8063,
			"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": 1450,
			"value": 2480152.33,
			"currency": "USD",
			"weight": 4.4602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7009150004",
			"company": "Samsung Electro-Mechanics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electro-mechanics-co-ltd-KR7009150004",
			"country": "KR",
			"shares": 1250,
			"value": 1762086.1,
			"currency": "USD",
			"weight": 3.1688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 24500,
			"value": 1342773.89,
			"currency": "USD",
			"weight": 2.4148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4655621062",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-US4655621062",
			"country": "BR",
			"shares": 158742,
			"value": 1296922.14,
			"currency": "USD",
			"weight": 2.3323,
			"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": 108200,
			"value": 1281089.77,
			"currency": "USD",
			"weight": 2.3038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7071050009",
			"company": "Korea Investment Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/korea-investment-holdings-co-ltd-KR7071050009",
			"country": "KR",
			"shares": 8414,
			"value": 1200215.58,
			"currency": "USD",
			"weight": 2.1584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002383007",
			"company": "Elite Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/elite-material-co-ltd-TW0002383007",
			"country": "TW",
			"shares": 7000,
			"value": 1184373.68,
			"currency": "USD",
			"weight": 2.1299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000810002",
			"company": "Samsung Fire & Marine Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-fire-marine-insurance-co-ltd-KR7000810002",
			"country": "KR",
			"shares": 2890,
			"value": 1152791.58,
			"currency": "USD",
			"weight": 2.0731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0000456144",
			"company": "ANTOFAGASTA PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 22217,
			"value": 1126423.84,
			"currency": "USD",
			"weight": 2.0257,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 8000,
			"value": 1066030.48,
			"currency": "USD",
			"weight": 1.9171,
			"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": 17400,
			"value": 1007421.04,
			"currency": "USD",
			"weight": 1.8117,
			"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": 934000,
			"value": 961149.19,
			"currency": "USD",
			"weight": 1.7285,
			"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": 14000,
			"value": 856967.97,
			"currency": "USD",
			"weight": 1.5411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9108734057",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-US9108734057",
			"country": "TW",
			"shares": 30553,
			"value": 831347.13,
			"currency": "USD",
			"weight": 1.4951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 1221,
			"value": 766031.11,
			"currency": "USD",
			"weight": 1.3776,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE152A01029",
			"company": "Thermax Ltd",
			"company_url": "https://titelia.com/en/stocks/thermax-ltd-INE152A01029",
			"country": "IN",
			"shares": 10962,
			"value": 597498.27,
			"currency": "USD",
			"weight": 1.0745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 1447,
			"value": 563722.26,
			"currency": "USD",
			"weight": 1.0138,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7329180004",
			"company": "HD Hyundai Heavy Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-heavy-industries-co-ltd-KR7329180004",
			"country": "KR",
			"shares": 1470,
			"value": 561698.83,
			"currency": "USD",
			"weight": 1.0101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2044481040",
			"company": "Cia de Minas Buenaventura SAA",
			"company_url": "https://titelia.com/en/stocks/cia-de-minas-buenaventura-saa-US2044481040",
			"country": "PE",
			"shares": 19127,
			"value": 560229.83,
			"currency": "USD",
			"weight": 1.0075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7105560007",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-KR7105560007",
			"country": "KR",
			"shares": 5412,
			"value": 555417.29,
			"currency": "USD",
			"weight": 0.9988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002891009",
			"company": "CTBC Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ctbc-financial-holding-co-ltd-TW0002891009",
			"country": "TW",
			"shares": 243000,
			"value": 541584.92,
			"currency": "USD",
			"weight": 0.974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 7636,
			"value": 515464.94,
			"currency": "USD",
			"weight": 0.927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 12445,
			"value": 508627.15,
			"currency": "USD",
			"weight": 0.9147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 33646,
			"value": 506035.84,
			"currency": "USD",
			"weight": 0.91,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 47660,
			"value": 503418.34,
			"currency": "USD",
			"weight": 0.9053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7086790003",
			"company": "Hana Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/hana-financial-group-inc-KR7086790003",
			"country": "KR",
			"shares": 6644,
			"value": 491449.3,
			"currency": "USD",
			"weight": 0.8838,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 30313,
			"value": 489858.08,
			"currency": "USD",
			"weight": 0.8809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002317005",
			"company": "Hon Hai Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hon-hai-precision-industry-co-ltd-TW0002317005",
			"country": "TW",
			"shares": 62000,
			"value": 488503.13,
			"currency": "USD",
			"weight": 0.8785,
			"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": 138000,
			"value": 482169.84,
			"currency": "USD",
			"weight": 0.8671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 7493,
			"value": 471234.77,
			"currency": "USD",
			"weight": 0.8474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 18034,
			"value": 465818.22,
			"currency": "USD",
			"weight": 0.8377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000035861",
			"company": "CAPITEC BANK HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/capitec-bank-holdings-ltd-ZAE000035861",
			"country": "ZA",
			"shares": 1594,
			"value": 461971.15,
			"currency": "USD",
			"weight": 0.8308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3444191064",
			"company": "FOMENTO ECONOMICO MEXICANO SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/fomento-economico-mexicano-sab-de-cv-US3444191064",
			"country": "MX",
			"shares": 3563,
			"value": 455707.7,
			"currency": "USD",
			"weight": 0.8195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000012084",
			"company": "Shoprite Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shoprite-holdings-ltd-ZAE000012084",
			"country": "ZA",
			"shares": 25285,
			"value": 455099.15,
			"currency": "USD",
			"weight": 0.8184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000JK6",
			"company": "HONGFA TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/hongfa-technology-co-ltd-CNE000000JK6",
			"country": "CN",
			"shares": 85600,
			"value": 434935.77,
			"currency": "USD",
			"weight": 0.7822,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 31882,
			"value": 425943.52,
			"currency": "USD",
			"weight": 0.766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8208B1014",
			"company": "JD.com Inc",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-KYG8208B1014",
			"country": "HK",
			"shares": 33450,
			"value": 423347.53,
			"currency": "USD",
			"weight": 0.7613,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005380001",
			"company": "Hyundai Motor Co",
			"company_url": "https://titelia.com/en/stocks/hyundai-motor-co-KR7005380001",
			"country": "KR",
			"shares": 1315,
			"value": 420141.35,
			"currency": "USD",
			"weight": 0.7556,
			"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": 64000,
			"value": 416625.75,
			"currency": "USD",
			"weight": 0.7492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7012450003",
			"company": "HANWHA AEROSPACE CO LTD",
			"company_url": "https://titelia.com/en/stocks/hanwha-aerospace-co-ltd-KR7012450003",
			"country": "KR",
			"shares": 630,
			"value": 404602.08,
			"currency": "USD",
			"weight": 0.7276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001B33",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE000001B33",
			"country": "CN",
			"shares": 77300,
			"value": 404264.88,
			"currency": "USD",
			"weight": 0.727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG982391099",
			"company": "XP Inc",
			"company_url": "https://titelia.com/en/stocks/xp-inc-KYG982391099",
			"country": "KY",
			"shares": 24843,
			"value": 403947.18,
			"currency": "USD",
			"weight": 0.7264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE296A01032",
			"company": "Bajaj Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032",
			"country": "IN",
			"shares": 37579,
			"value": 398880.19,
			"currency": "USD",
			"weight": 0.7173,
			"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": 360000,
			"value": 389285.96,
			"currency": "USD",
			"weight": 0.7001,
			"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": 1623,
			"value": 381493.47,
			"currency": "USD",
			"weight": 0.6861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 130100,
			"value": 365218.56,
			"currency": "USD",
			"weight": 0.6568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100002359",
			"company": "China International Capital Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-international-capital-corp-ltd-CNE100002359",
			"country": "CN",
			"shares": 134400,
			"value": 359905.89,
			"currency": "USD",
			"weight": 0.6472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US54951L1098",
			"company": "LUCKIN COFFEE INC",
			"company_url": "https://titelia.com/en/stocks/luckin-coffee-inc-US54951L1098",
			"country": "KY",
			"shares": 12960,
			"value": 358603.2,
			"currency": "USD",
			"weight": 0.6449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE180A01020",
			"company": "Max Financial Services Ltd",
			"company_url": "https://titelia.com/en/stocks/max-financial-services-ltd-INE180A01020",
			"country": "IN",
			"shares": 20673,
			"value": 345937.72,
			"currency": "USD",
			"weight": 0.6221,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 100000,
			"value": 340948.63,
			"currency": "USD",
			"weight": 0.6131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7064350002",
			"company": "Hyundai Rotem Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-rotem-co-ltd-KR7064350002",
			"country": "KR",
			"shares": 2939,
			"value": 328178.53,
			"currency": "USD",
			"weight": 0.5902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7035420009",
			"company": "NAVER Corp",
			"company_url": "https://titelia.com/en/stocks/naver-corp-KR7035420009",
			"country": "KR",
			"shares": 2517,
			"value": 323296.33,
			"currency": "USD",
			"weight": 0.5814,
			"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": 50500,
			"value": 289268.75,
			"currency": "USD",
			"weight": 0.5202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE721A01047",
			"company": "Shriram Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/shriram-finance-ltd-INE721A01047",
			"country": "IN",
			"shares": 25520,
			"value": 280963.65,
			"currency": "USD",
			"weight": 0.5053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH0737010Y16",
			"company": "CP ALL PCL",
			"company_url": "https://titelia.com/en/stocks/cp-all-pcl-TH0737010Y16",
			"country": "TH",
			"shares": 196200,
			"value": 276105.12,
			"currency": "USD",
			"weight": 0.4965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY0967S1694",
			"company": "Bank of the Philippine Islands",
			"company_url": "https://titelia.com/en/stocks/bank-of-the-philippine-islands-PHY0967S1694",
			"country": "PH",
			"shares": 172990,
			"value": 270605.18,
			"currency": "USD",
			"weight": 0.4866,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000MBB5",
			"company": "Military Commercial Joint Stock Bank",
			"company_url": "https://titelia.com/en/stocks/military-commercial-joint-stock-bank-VN000000MBB5",
			"country": "VN",
			"shares": 282297,
			"value": 270371.68,
			"currency": "USD",
			"weight": 0.4862,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000114",
			"company": "CMOC Group Ltd",
			"company_url": "https://titelia.com/en/stocks/cmoc-group-ltd-CNE100000114",
			"country": "HK",
			"shares": 135000,
			"value": 261321.98,
			"currency": "USD",
			"weight": 0.4699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006285000",
			"company": "WNC Corp /Taiwan",
			"company_url": "https://titelia.com/en/stocks/wnc-corp-taiwan-TW0006285000",
			"country": "TW",
			"shares": 32000,
			"value": 260668.94,
			"currency": "USD",
			"weight": 0.4688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 2025,
			"value": 231437.25,
			"currency": "USD",
			"weight": 0.4162,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE002A01018",
			"company": "Reliance Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/reliance-industries-ltd-INE002A01018",
			"country": "IN",
			"shares": 13203,
			"value": 180473.14,
			"currency": "USD",
			"weight": 0.3246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7214150005",
			"company": "Classys Inc",
			"company_url": "https://titelia.com/en/stocks/classys-inc-KR7214150005",
			"country": "KR",
			"shares": 5987,
			"value": 180077.58,
			"currency": "USD",
			"weight": 0.3238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7207940008",
			"company": "Samsung Biologics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-biologics-co-ltd-KR7207940008",
			"country": "KR",
			"shares": 162,
			"value": 145447.62,
			"currency": "USD",
			"weight": 0.2616,
			"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": 12600,
			"value": 142194.96,
			"currency": "USD",
			"weight": 0.2557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 16000,
			"value": 139759.37,
			"currency": "USD",
			"weight": 0.2513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 3770,
			"value": 109443.1,
			"currency": "USD",
			"weight": 0.1968,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100007DX6",
			"company": "MONTAGE TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/montage-technology-co-ltd-CNE100007DX6",
			"country": "CN",
			"shares": 1700,
			"value": 100716.01,
			"currency": "USD",
			"weight": 0.1811,
			"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"
}
