{
	"fund": "Matthews Emerging Markets ex China Active ETF",
	"id": "S000079342",
	"url": "https://titelia.com/en/funds/S000079342",
	"manager": "Matthews International Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 50300671.5,
	"as_of": "2026-06-30",
	"page": {
		"total": 70,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 25203,
			"value": 5433293.75,
			"currency": "USD",
			"weight": 10.8016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 10905,
			"value": 5207900.85,
			"currency": "USD",
			"weight": 10.3535,
			"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": 1562,
			"value": 2671722.71,
			"currency": "USD",
			"weight": 5.3115,
			"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": 1568,
			"value": 1717482.73,
			"currency": "USD",
			"weight": 3.4144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 12000,
			"value": 1599045.72,
			"currency": "USD",
			"weight": 3.179,
			"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": 18000,
			"value": 1361731.51,
			"currency": "USD",
			"weight": 2.7072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002345006",
			"company": "Accton Technology Corp",
			"company_url": "https://titelia.com/en/stocks/accton-technology-corp-TW0002345006",
			"country": "TW",
			"shares": 13000,
			"value": 1018159.56,
			"currency": "USD",
			"weight": 2.0241,
			"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": 6000,
			"value": 1015177.44,
			"currency": "USD",
			"weight": 2.0182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003711008",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008",
			"country": "TW",
			"shares": 47000,
			"value": 1003248.94,
			"currency": "USD",
			"weight": 1.9945,
			"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": 92000,
			"value": 724875.61,
			"currency": "USD",
			"weight": 1.4411,
			"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": 11346,
			"value": 713549.94,
			"currency": "USD",
			"weight": 1.4186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7319660007",
			"company": "PSK Inc",
			"company_url": "https://titelia.com/en/stocks/psk-inc-KR7319660007",
			"country": "KR",
			"shares": 5445,
			"value": 689191.57,
			"currency": "USD",
			"weight": 1.3701,
			"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": 11000,
			"value": 673331.97,
			"currency": "USD",
			"weight": 1.3386,
			"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": 40357,
			"value": 652169.12,
			"currency": "USD",
			"weight": 1.2965,
			"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": 22017,
			"value": 644877.93,
			"currency": "USD",
			"weight": 1.282,
			"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": 1943,
			"value": 620786.81,
			"currency": "USD",
			"weight": 1.2342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7034730002",
			"company": "SK Inc",
			"company_url": "https://titelia.com/en/stocks/sk-inc-KR7034730002",
			"country": "KR",
			"shares": 1096,
			"value": 589985.15,
			"currency": "USD",
			"weight": 1.1729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 40590,
			"value": 588644.29,
			"currency": "USD",
			"weight": 1.1703,
			"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": 18423,
			"value": 534819.69,
			"currency": "USD",
			"weight": 1.0632,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000ACB8",
			"company": "ASIA COMMERCIAL BANK JSB",
			"company_url": "https://titelia.com/en/stocks/asia-commercial-bank-jsb-VN000000ACB8",
			"country": "VN",
			"shares": 619398,
			"value": 533202.77,
			"currency": "USD",
			"weight": 1.06,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000022331",
			"company": "Discovery Ltd",
			"company_url": "https://titelia.com/en/stocks/discovery-ltd-ZAE000022331",
			"country": "ZA",
			"shares": 32380,
			"value": 522011.43,
			"currency": "USD",
			"weight": 1.0378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS831003009",
			"company": "Piraeus Bank SA",
			"company_url": "https://titelia.com/en/stocks/piraeus-bank-sa-GRS831003009",
			"country": "GR",
			"shares": 50172,
			"value": 521303,
			"currency": "USD",
			"weight": 1.0364,
			"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": 1786,
			"value": 517616.36,
			"currency": "USD",
			"weight": 1.029,
			"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": 5025,
			"value": 515700.64,
			"currency": "USD",
			"weight": 1.0252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7012330007",
			"company": "Hyundai Mobis Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-mobis-co-ltd-KR7012330007",
			"country": "KR",
			"shares": 1595,
			"value": 514748.6,
			"currency": "USD",
			"weight": 1.0233,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE437A01024",
			"company": "Apollo Hospitals Enterprise Ltd",
			"company_url": "https://titelia.com/en/stocks/apollo-hospitals-enterprise-ltd-INE437A01024",
			"country": "IN",
			"shares": 5446,
			"value": 499501.34,
			"currency": "USD",
			"weight": 0.993,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 1268,
			"value": 493987.44,
			"currency": "USD",
			"weight": 0.9821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH0689010Z18",
			"company": "Krungthai Card PCL",
			"company_url": "https://titelia.com/en/stocks/krungthai-card-pcl-TH0689010Z18",
			"country": "TH",
			"shares": 490500,
			"value": 490935.57,
			"currency": "USD",
			"weight": 0.976,
			"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": 36713,
			"value": 490485.68,
			"currency": "USD",
			"weight": 0.9751,
			"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": 775,
			"value": 486219.58,
			"currency": "USD",
			"weight": 0.9666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002382009",
			"company": "Quanta Computer Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-computer-inc-TW0002382009",
			"country": "TW",
			"shares": 42000,
			"value": 485175.71,
			"currency": "USD",
			"weight": 0.9646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE101A01026",
			"company": "Mahindra & Mahindra Ltd",
			"company_url": "https://titelia.com/en/stocks/mahindra-mahindra-ltd-INE101A01026",
			"country": "IN",
			"shares": 14642,
			"value": 474687.97,
			"currency": "USD",
			"weight": 0.9437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLPKO0000016",
			"company": "Powszechna Kasa Oszczednosci Bank Polski SA",
			"company_url": "https://titelia.com/en/stocks/powszechna-kasa-oszczednosci-bank-polski-sa-PLPKO0000016",
			"country": "PL",
			"shares": 16900,
			"value": 463723.21,
			"currency": "USD",
			"weight": 0.9219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE417T01026",
			"company": "PB Fintech Ltd",
			"company_url": "https://titelia.com/en/stocks/pb-fintech-ltd-INE417T01026",
			"country": "IN",
			"shares": 26279,
			"value": 452129.14,
			"currency": "USD",
			"weight": 0.8989,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0005904007",
			"company": "Poya International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/poya-international-co-ltd-TW0005904007",
			"country": "TW",
			"shares": 21270,
			"value": 445343.65,
			"currency": "USD",
			"weight": 0.8854,
			"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": 40320,
			"value": 443904.95,
			"currency": "USD",
			"weight": 0.8825,
			"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": 52525,
			"value": 429129.25,
			"currency": "USD",
			"weight": 0.8531,
			"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": 16218,
			"value": 418910.94,
			"currency": "USD",
			"weight": 0.8328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE758T01015",
			"company": "Eternal Ltd",
			"company_url": "https://titelia.com/en/stocks/eternal-ltd-INE758T01015",
			"country": "IN",
			"shares": 149170,
			"value": 416975.53,
			"currency": "USD",
			"weight": 0.829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY077751022",
			"company": "BDO Unibank Inc",
			"company_url": "https://titelia.com/en/stocks/bdo-unibank-inc-PHY077751022",
			"country": "PH",
			"shares": 215420,
			"value": 415956.82,
			"currency": "USD",
			"weight": 0.8269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE211B01039",
			"company": "Phoenix Mills Ltd/The",
			"company_url": "https://titelia.com/en/stocks/phoenix-mills-ltd-the-INE211B01039",
			"country": "IN",
			"shares": 20116,
			"value": 414098.41,
			"currency": "USD",
			"weight": 0.8232,
			"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": 147000,
			"value": 412660.48,
			"currency": "USD",
			"weight": 0.8204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003324000",
			"company": "AURAS Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/auras-technology-co-ltd-TW0003324000",
			"country": "TW",
			"shares": 13000,
			"value": 412160.78,
			"currency": "USD",
			"weight": 0.8194,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRSBSPACNOR5",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5",
			"country": "BR",
			"shares": 71494,
			"value": 409409.32,
			"currency": "USD",
			"weight": 0.8139,
			"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": 287300,
			"value": 404306.83,
			"currency": "USD",
			"weight": 0.8038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL5225OO007",
			"company": "IHH Healthcare Bhd",
			"company_url": "https://titelia.com/en/stocks/ihh-healthcare-bhd-MYL5225OO007",
			"country": "MY",
			"shares": 191400,
			"value": 394300.43,
			"currency": "USD",
			"weight": 0.7839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7035420009",
			"company": "NAVER Corp",
			"company_url": "https://titelia.com/en/stocks/naver-corp-KR7035420009",
			"country": "KR",
			"shares": 3055,
			"value": 392399.79,
			"currency": "USD",
			"weight": 0.7801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 19980,
			"value": 390909.03,
			"currency": "USD",
			"weight": 0.7771,
			"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": 5193,
			"value": 384120.44,
			"currency": "USD",
			"weight": 0.7636,
			"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": 588,
			"value": 377628.61,
			"currency": "USD",
			"weight": 0.7507,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7082740002",
			"company": "Hanwha Engine",
			"company_url": "https://titelia.com/en/stocks/hanwha-engine-KR7082740002",
			"country": "KR",
			"shares": 10990,
			"value": 361769.83,
			"currency": "USD",
			"weight": 0.7192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000MWG0",
			"company": "MOBILE WORLD INVESTMENT CORP",
			"company_url": "https://titelia.com/en/stocks/mobile-world-investment-corp-VN000000MWG0",
			"country": "VN",
			"shares": 119600,
			"value": 355006.75,
			"currency": "USD",
			"weight": 0.7058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE466L01038",
			"company": "360 ONE WAM Ltd",
			"company_url": "https://titelia.com/en/stocks/360-one-wam-ltd-INE466L01038",
			"country": "IN",
			"shares": 30967,
			"value": 351548.46,
			"currency": "USD",
			"weight": 0.6989,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000TCB8",
			"company": "Vietnam Technological & Commercial Joint Stock Bank",
			"company_url": "https://titelia.com/en/stocks/vietnam-technological-commercial-joint-stock-bank-VN000000TCB8",
			"country": "VN",
			"shares": 275300,
			"value": 350514.03,
			"currency": "USD",
			"weight": 0.6968,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL1023OO000",
			"company": "CIMB Group Holdings Bhd",
			"company_url": "https://titelia.com/en/stocks/cimb-group-holdings-bhd-MYL1023OO000",
			"country": "MY",
			"shares": 191300,
			"value": 347647.58,
			"currency": "USD",
			"weight": 0.6911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7145020004",
			"company": "Hugel Inc",
			"company_url": "https://titelia.com/en/stocks/hugel-inc-KR7145020004",
			"country": "KR",
			"shares": 1994,
			"value": 339776.67,
			"currency": "USD",
			"weight": 0.6755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 41100,
			"value": 329851.33,
			"currency": "USD",
			"weight": 0.6558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE123W01016",
			"company": "SBI Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sbi-life-insurance-co-ltd-INE123W01016",
			"country": "IN",
			"shares": 17672,
			"value": 329641.48,
			"currency": "USD",
			"weight": 0.6553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 988100,
			"value": 306708.89,
			"currency": "USD",
			"weight": 0.6098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRVIVAACNOR0",
			"company": "Vivara Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/vivara-participacoes-sa-BRVIVAACNOR0",
			"country": "BR",
			"shares": 68000,
			"value": 300590.23,
			"currency": "USD",
			"weight": 0.5976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0008069006",
			"company": "E Ink Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/e-ink-holdings-inc-TW0008069006",
			"country": "TW",
			"shares": 44000,
			"value": 296266.07,
			"currency": "USD",
			"weight": 0.589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000122807",
			"company": "Astra International Tbk PT",
			"company_url": "https://titelia.com/en/stocks/astra-international-tbk-pt-ID1000122807",
			"country": "ID",
			"shares": 1166300,
			"value": 294836.47,
			"currency": "USD",
			"weight": 0.5861,
			"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": 21323,
			"value": 291466.24,
			"currency": "USD",
			"weight": 0.5794,
			"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": 15784,
			"value": 284092.74,
			"currency": "USD",
			"weight": 0.5648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1AF5000000",
			"company": "iFAST Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/ifast-corp-ltd-SG1AF5000000",
			"country": "SG",
			"shares": 34700,
			"value": 236886.62,
			"currency": "USD",
			"weight": 0.4709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2624N1535",
			"company": "DFI Retail Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dfi-retail-group-holdings-ltd-BMG2624N1535",
			"country": "BM",
			"shares": 56110,
			"value": 212656.9,
			"currency": "USD",
			"weight": 0.4228,
			"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": 511,
			"value": 195257.21,
			"currency": "USD",
			"weight": 0.3882,
			"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": 18039,
			"value": 190540.57,
			"currency": "USD",
			"weight": 0.3788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01GE0E0004",
			"company": "Gentera SAB de CV",
			"company_url": "https://titelia.com/en/stocks/gentera-sab-de-cv-MX01GE0E0004",
			"country": "MX",
			"shares": 76045,
			"value": 164939.15,
			"currency": "USD",
			"weight": 0.3279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7009540006",
			"company": "HD Korea Shipbuilding & Offshore Engineering Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-korea-shipbuilding-offshore-engineering-co-ltd-KR7009540006",
			"country": "KR",
			"shares": 600,
			"value": 135545.08,
			"currency": "USD",
			"weight": 0.2695,
			"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"
}
