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			"value": 2255.72,
			"currency": "USD",
			"weight": 0.015,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PHY8076N1120",
			"company": "SM Prime Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sm-prime-holdings-inc-PHY8076N1120",
			"country": "PH",
			"shares": 5600,
			"value": 1672.8,
			"currency": "USD",
			"weight": 0.0111,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE0000000T2",
			"company": "China Vanke Co Ltd",
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			"country": "CN",
			"shares": 2400,
			"value": 1259.31,
			"currency": "USD",
			"weight": 0.0084,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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