{
	"fund": "Sprott Junior Copper Miners ETF",
	"id": "S000078981",
	"url": "https://titelia.com/en/funds/S000078981",
	"manager": "SPROTT FUNDS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 150915800.47,
	"as_of": "2026-06-30",
	"page": {
		"total": 69,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA3073571034",
			"company": "Faraday Copper Corp",
			"company_url": "https://titelia.com/en/stocks/faraday-copper-corp-CA3073571034",
			"country": "CA",
			"shares": 1780961,
			"value": 7521915.31,
			"currency": "USD",
			"weight": 4.9842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA89472Y1079",
			"company": "Trekor Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/trekor-metals-ltd-CA89472Y1079",
			"country": "US",
			"shares": 1069786,
			"value": 7360127.68,
			"currency": "USD",
			"weight": 4.877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CY0106002112",
			"company": "ATALAYA MINING COPPER SA",
			"company_url": "https://titelia.com/en/stocks/atalaya-mining-copper-sa-CY0106002112",
			"country": "GB",
			"shares": 673057,
			"value": 7289538.81,
			"currency": "USD",
			"weight": 4.8302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2960061091",
			"company": "ERO Copper Corp",
			"company_url": "https://titelia.com/en/stocks/ero-copper-corp-CA2960061091",
			"country": "CA",
			"shares": 264248,
			"value": 7055929.32,
			"currency": "USD",
			"weight": 4.6754,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6882741094",
			"company": "Osisko Metals Inc",
			"company_url": "https://titelia.com/en/stocks/osisko-metals-inc-CA6882741094",
			"country": "CA",
			"shares": 5280611,
			"value": 6664758.46,
			"currency": "USD",
			"weight": 4.4162,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000313769",
			"company": "FireFly Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/firefly-metals-ltd-AU0000313769",
			"country": "AU",
			"shares": 5408131,
			"value": 6589984.88,
			"currency": "USD",
			"weight": 4.3667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA83419D2014",
			"company": "Solaris Resources Inc",
			"company_url": "https://titelia.com/en/stocks/solaris-resources-inc-CA83419D2014",
			"country": "CA",
			"shares": 776665,
			"value": 6533131.29,
			"currency": "USD",
			"weight": 4.329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46578C1080",
			"company": "Ivanhoe Electric Inc / US",
			"company_url": "https://titelia.com/en/stocks/ivanhoe-electric-inc-us-US46578C1080",
			"country": "US",
			"shares": 589756,
			"value": 5667555.16,
			"currency": "USD",
			"weight": 3.7554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CL0002483510",
			"company": "Sociedad Punta Del Cobre Sa",
			"company_url": "https://titelia.com/en/stocks/sociedad-punta-del-cobre-sa-CL0002483510",
			"country": "CL",
			"shares": 317065,
			"value": 5375865.76,
			"currency": "USD",
			"weight": 3.5622,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA03074G1090",
			"company": "Amerigo Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/amerigo-resources-ltd-CA03074G1090",
			"country": "CA",
			"shares": 1166915,
			"value": 5051900.65,
			"currency": "USD",
			"weight": 3.3475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA89621C1059",
			"company": "Trilogy Metals Inc",
			"company_url": "https://titelia.com/en/stocks/trilogy-metals-inc-CA89621C1059",
			"country": "CA",
			"shares": 1190783,
			"value": 4179648.33,
			"currency": "USD",
			"weight": 2.7695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA04681A1057",
			"company": "Atex Resources Inc",
			"company_url": "https://titelia.com/en/stocks/atex-resources-inc-CA04681A1057",
			"country": "CA",
			"shares": 2380321,
			"value": 4095175.91,
			"currency": "USD",
			"weight": 2.7136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA09570Q5095",
			"company": "Blue Moon Metals Inc",
			"company_url": "https://titelia.com/en/stocks/blue-moon-metals-inc-CA09570Q5095",
			"country": "CA",
			"shares": 638987,
			"value": 4054914.86,
			"currency": "USD",
			"weight": 2.6869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA56783M1068",
			"company": "Marimaca Copper Corp",
			"company_url": "https://titelia.com/en/stocks/marimaca-copper-corp-CA56783M1068",
			"country": "CA",
			"shares": 695056,
			"value": 3680501.01,
			"currency": "USD",
			"weight": 2.4388,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0021148160",
			"company": "Gruvaktiebolaget Viscaria",
			"company_url": "https://titelia.com/en/stocks/gruvaktiebolaget-viscaria-SE0021148160",
			"country": "SE",
			"shares": 1879677,
			"value": 3155944.41,
			"currency": "USD",
			"weight": 2.0912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4528921022",
			"company": "Imperial Metals Corp",
			"company_url": "https://titelia.com/en/stocks/imperial-metals-corp-CA4528921022",
			"country": "CA",
			"shares": 673851,
			"value": 2941045.44,
			"currency": "USD",
			"weight": 1.9488,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000049033",
			"company": "AIC Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/aic-mines-ltd-AU0000049033",
			"country": "AU",
			"shares": 5554408,
			"value": 2788048.55,
			"currency": "USD",
			"weight": 1.8474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA75915M1077",
			"company": "Regulus Resources Inc",
			"company_url": "https://titelia.com/en/stocks/regulus-resources-inc-CA75915M1077",
			"country": "CA",
			"shares": 953659,
			"value": 2783816.86,
			"currency": "USD",
			"weight": 1.8446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B0C18177",
			"company": "Anglo Asian Mining PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-asian-mining-plc-GB00B0C18177",
			"country": "AZ",
			"shares": 514532,
			"value": 2747073.58,
			"currency": "USD",
			"weight": 1.8203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU3306723589",
			"company": "Koryx Copper Sa",
			"company_url": "https://titelia.com/en/stocks/koryx-copper-sa-LU3306723589",
			"country": "LU",
			"shares": 1066103,
			"value": 2495654.48,
			"currency": "USD",
			"weight": 1.6537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B67KBV28",
			"company": "Central Asia Metals PLC",
			"company_url": "https://titelia.com/en/stocks/central-asia-metals-plc-GB00B67KBV28",
			"country": "GB",
			"shares": 1372342,
			"value": 2410140.48,
			"currency": "USD",
			"weight": 1.597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA70529A1021",
			"company": "Pecoy Copper Corp",
			"company_url": "https://titelia.com/en/stocks/pecoy-copper-corp-CA70529A1021",
			"country": "CA",
			"shares": 1818888,
			"value": 2372602.01,
			"currency": "USD",
			"weight": 1.5721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA69863Q1037",
			"company": "Panoro Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/panoro-minerals-ltd-CA69863Q1037",
			"country": "CA",
			"shares": 2180576,
			"value": 2367768.05,
			"currency": "USD",
			"weight": 1.5689,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000HCHAX9",
			"company": "Hot Chili Ltd",
			"company_url": "https://titelia.com/en/stocks/hot-chili-ltd-AU0000HCHAX9",
			"country": "AU",
			"shares": 1649925,
			"value": 2273221.88,
			"currency": "USD",
			"weight": 1.5063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA01408J1049",
			"company": "Aldebaran Resources Inc",
			"company_url": "https://titelia.com/en/stocks/aldebaran-resources-inc-CA01408J1049",
			"country": "CA",
			"shares": 1187379,
			"value": 2193501.13,
			"currency": "USD",
			"weight": 1.4535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA37653W1014",
			"company": "Gladiator Metals Corp",
			"company_url": "https://titelia.com/en/stocks/gladiator-metals-corp-CA37653W1014",
			"country": "CA",
			"shares": 823939,
			"value": 2155341.93,
			"currency": "USD",
			"weight": 1.4282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000AIS8",
			"company": "Aeris Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/aeris-resources-ltd-AU000000AIS8",
			"country": "AU",
			"shares": 8299236,
			"value": 2126005.51,
			"currency": "USD",
			"weight": 1.4087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY689911352",
			"company": "Philex Mining Corp",
			"company_url": "https://titelia.com/en/stocks/philex-mining-corp-PHY689911352",
			"country": "PH",
			"shares": 18371000,
			"value": 2056522.24,
			"currency": "USD",
			"weight": 1.3627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29384J1030",
			"company": "Entree Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/entree-resources-ltd-CA29384J1030",
			"country": "CA",
			"shares": 871421,
			"value": 1892456.68,
			"currency": "USD",
			"weight": 1.254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA03421C1086",
			"company": "Andina Copper Corp",
			"company_url": "https://titelia.com/en/stocks/andina-copper-corp-CA03421C1086",
			"country": "CA",
			"shares": 2214967,
			"value": 1811642.32,
			"currency": "USD",
			"weight": 1.2004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4947261026",
			"company": "King Copper Discovery Corp",
			"company_url": "https://titelia.com/en/stocks/king-copper-discovery-corp-CA4947261026",
			"country": "CA",
			"shares": 2805724,
			"value": 1424376.01,
			"currency": "USD",
			"weight": 0.9438,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000072555",
			"company": "Cobre Ltd",
			"company_url": "https://titelia.com/en/stocks/cobre-ltd-AU0000072555",
			"country": "AU",
			"shares": 6047587,
			"value": 1381721.81,
			"currency": "USD",
			"weight": 0.9156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000157067",
			"company": "29Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/29metals-ltd-AU0000157067",
			"country": "AU",
			"shares": 7525006,
			"value": 1328530.65,
			"currency": "USD",
			"weight": 0.8803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY0434M1265",
			"company": "Atlas Consolidated Mining & Development Corp",
			"company_url": "https://titelia.com/en/stocks/atlas-consolidated-mining-development-corp-PHY0434M1265",
			"country": "PH",
			"shares": 10830000,
			"value": 1251176.47,
			"currency": "USD",
			"weight": 0.8291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000050536",
			"company": "Cyprium Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/cyprium-metals-ltd-AU0000050536",
			"country": "AU",
			"shares": 3500147,
			"value": 1090494.16,
			"currency": "USD",
			"weight": 0.7226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000PSC9",
			"company": "Prospect Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/prospect-resources-ltd-AU000000PSC9",
			"country": "AU",
			"shares": 5475318,
			"value": 1061431.39,
			"currency": "USD",
			"weight": 0.7033,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4028801088",
			"company": "Gunnison Copper Corp",
			"company_url": "https://titelia.com/en/stocks/gunnison-copper-corp-CA4028801088",
			"country": "CA",
			"shares": 3710177,
			"value": 967929.13,
			"currency": "USD",
			"weight": 0.6414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA28619M1059",
			"company": "Element 29 Resources Inc",
			"company_url": "https://titelia.com/en/stocks/element-29-resources-inc-CA28619M1059",
			"country": "CA",
			"shares": 826695,
			"value": 932636.7,
			"currency": "USD",
			"weight": 0.618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5443122000",
			"company": "Los Andes Copper Ltd",
			"company_url": "https://titelia.com/en/stocks/los-andes-copper-ltd-CA5443122000",
			"country": "CA",
			"shares": 106652,
			"value": 919692.55,
			"currency": "USD",
			"weight": 0.6094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0229121094",
			"company": "Amarc Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/amarc-resources-ltd-CA0229121094",
			"country": "CA",
			"shares": 1362454,
			"value": 912625.63,
			"currency": "USD",
			"weight": 0.6047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000HGO6",
			"company": "Hillgrove Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/hillgrove-resources-ltd-AU000000HGO6",
			"country": "AU",
			"shares": 23967397,
			"value": 879470.52,
			"currency": "USD",
			"weight": 0.5828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA81640B1013",
			"company": "Selkirk Copper Mines Inc",
			"company_url": "https://titelia.com/en/stocks/selkirk-copper-mines-inc-CA81640B1013",
			"country": "CA",
			"shares": 784975,
			"value": 874500.62,
			"currency": "USD",
			"weight": 0.5795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4270861038",
			"company": "Hercules Metals Corp",
			"company_url": "https://titelia.com/en/stocks/hercules-metals-corp-CA4270861038",
			"country": "CA",
			"shares": 2209512,
			"value": 872432.03,
			"currency": "USD",
			"weight": 0.5781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000046203",
			"company": "Carnaby Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/carnaby-resources-ltd-AU0000046203",
			"country": "AU",
			"shares": 2096642,
			"value": 849189.65,
			"currency": "USD",
			"weight": 0.5627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5980151057",
			"company": "Midnight Sun Mining Corp",
			"company_url": "https://titelia.com/en/stocks/midnight-sun-mining-corp-CA5980151057",
			"country": "CA",
			"shares": 1898770,
			"value": 830063.39,
			"currency": "USD",
			"weight": 0.55,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA33827E1016",
			"company": "Fitzroy Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/fitzroy-minerals-inc-CA33827E1016",
			"country": "CA",
			"shares": 2245815,
			"value": 823425.91,
			"currency": "USD",
			"weight": 0.5456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA21750C1014",
			"company": "Copper Giant Resources Corp",
			"company_url": "https://titelia.com/en/stocks/copper-giant-resources-corp-CA21750C1014",
			"country": "CA",
			"shares": 1585794,
			"value": 805056.71,
			"currency": "USD",
			"weight": 0.5334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA49571M5037",
			"company": "Kingfisher Metals Corp",
			"company_url": "https://titelia.com/en/stocks/kingfisher-metals-corp-CA49571M5037",
			"country": "CA",
			"shares": 844592,
			"value": 768216.94,
			"currency": "USD",
			"weight": 0.509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CVV1",
			"company": "Caravel Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/caravel-minerals-ltd-AU000000CVV1",
			"country": "AU",
			"shares": 4342903,
			"value": 721632.22,
			"currency": "USD",
			"weight": 0.4782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000175838",
			"company": "Austral Resources Australia Ltd",
			"company_url": "https://titelia.com/en/stocks/austral-resources-australia-ltd-AU0000175838",
			"country": "AU",
			"shares": 14012322,
			"value": 708202.6,
			"currency": "USD",
			"weight": 0.4693,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6870331007",
			"company": "Oroco Resource Corp",
			"company_url": "https://titelia.com/en/stocks/oroco-resource-corp-CA6870331007",
			"country": "CA",
			"shares": 2568247,
			"value": 670016.84,
			"currency": "USD",
			"weight": 0.444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2125C1029",
			"company": "China Daye Non-Ferrous Metals Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/china-daye-non-ferrous-metals-mining-ltd-BMG2125C1029",
			"country": "BM",
			"shares": 52069300,
			"value": 630712.5,
			"currency": "USD",
			"weight": 0.4179,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BM04521V1038",
			"company": "Asiamet Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/asiamet-resources-ltd-BM04521V1038",
			"country": "BM",
			"shares": 26979738,
			"value": 563651.02,
			"currency": "USD",
			"weight": 0.3735,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PEP622005002",
			"company": "Minsur SA",
			"company_url": "https://titelia.com/en/stocks/minsur-sa-PEP622005002",
			"country": "PE",
			"shares": 277341,
			"value": 551598.63,
			"currency": "USD",
			"weight": 0.3655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000318531",
			"company": "Copper 360 Ltd",
			"company_url": "https://titelia.com/en/stocks/copper-360-ltd-ZAE000318531",
			"country": "ZA",
			"shares": 22290889,
			"value": 544344.05,
			"currency": "USD",
			"weight": 0.3607,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG5138B1023",
			"company": "Jinchuan Group International Resources Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jinchuan-group-international-resources-co-ltd-KYG5138B1023",
			"country": "HK",
			"shares": 6259100,
			"value": 510761.27,
			"currency": "USD",
			"weight": 0.3384,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA21749Q1046",
			"company": "Copper Fox Metals Inc",
			"company_url": "https://titelia.com/en/stocks/copper-fox-metals-inc-CA21749Q1046",
			"country": "CA",
			"shares": 1152035,
			"value": 503621.86,
			"currency": "USD",
			"weight": 0.3337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA85512H1047",
			"company": "Star Copper Corp",
			"company_url": "https://titelia.com/en/stocks/star-copper-corp-CA85512H1047",
			"country": "CA",
			"shares": 694868,
			"value": 499746.42,
			"currency": "USD",
			"weight": 0.3311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA92858X7018",
			"company": "Vizsla Copper Corp",
			"company_url": "https://titelia.com/en/stocks/vizsla-copper-corp-CA92858X7018",
			"country": "CA",
			"shares": 670333,
			"value": 498643.62,
			"currency": "USD",
			"weight": 0.3304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA06766T1075",
			"company": "Barksdale Resources Corp",
			"company_url": "https://titelia.com/en/stocks/barksdale-resources-corp-CA06766T1075",
			"country": "CA",
			"shares": 1781733,
			"value": 489953.02,
			"currency": "USD",
			"weight": 0.3247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000KGL6",
			"company": "Kgl Resources Ltd/australia",
			"company_url": "https://titelia.com/en/stocks/kgl-resources-ltd-australia-AU000000KGL6",
			"country": "AU",
			"shares": 3113771,
			"value": 452720.87,
			"currency": "USD",
			"weight": 0.3,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA85941M8806",
			"company": "Sterling Metals Corp",
			"company_url": "https://titelia.com/en/stocks/sterling-metals-corp-CA85941M8806",
			"country": "CA",
			"shares": 574435,
			"value": 445533.93,
			"currency": "USD",
			"weight": 0.2952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA50012K1066",
			"company": "Kodiak Copper Corp",
			"company_url": "https://titelia.com/en/stocks/kodiak-copper-corp-CA50012K1066",
			"country": "CA",
			"shares": 861275,
			"value": 412950.47,
			"currency": "USD",
			"weight": 0.2736,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2798521076",
			"company": "Edge Copper Corp",
			"company_url": "https://titelia.com/en/stocks/edge-copper-corp-CA2798521076",
			"country": "CA",
			"shares": 1034318,
			"value": 401110.45,
			"currency": "USD",
			"weight": 0.2658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000282246",
			"company": "True North Copper Ltd",
			"company_url": "https://titelia.com/en/stocks/true-north-copper-ltd-AU0000282246",
			"country": "AU",
			"shares": 1439232,
			"value": 383633.11,
			"currency": "USD",
			"weight": 0.2542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2176611077",
			"company": "Coppernico Metals Inc",
			"company_url": "https://titelia.com/en/stocks/coppernico-metals-inc-CA2176611077",
			"country": "CA",
			"shares": 1721216,
			"value": 370153.98,
			"currency": "USD",
			"weight": 0.2453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1469261004",
			"company": "Cascadia Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/cascadia-minerals-ltd-CA1469261004",
			"country": "CA",
			"shares": 1733263,
			"value": 348302.46,
			"currency": "USD",
			"weight": 0.2308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA46123W2031",
			"company": "Intrepid Metals Corp",
			"company_url": "https://titelia.com/en/stocks/intrepid-metals-corp-CA46123W2031",
			"country": "CA",
			"shares": 665080,
			"value": 335295.05,
			"currency": "USD",
			"weight": 0.2222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000105330",
			"company": "Coda Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/coda-minerals-ltd-AU0000105330",
			"country": "AU",
			"shares": 3814762,
			"value": 303731.5,
			"currency": "USD",
			"weight": 0.2013,
			"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"
}
