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			"country": "HK",
			"shares": 2700,
			"value": 124980.08,
			"currency": "USD",
			"weight": 0.2602,
			"as_of": "2026-06-30"
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		{
			"isin": "GB00B0LCW083",
			"company": "Hikma Pharmaceuticals PLC",
			"company_url": "https://titelia.com/en/stocks/hikma-pharmaceuticals-plc-GB00B0LCW083",
			"country": "GB",
			"shares": 5347,
			"value": 107871.53,
			"currency": "USD",
			"weight": 0.2246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG5961B1041",
			"company": "Medlive Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/medlive-technology-co-ltd-KYG5961B1041",
			"country": "HK",
			"shares": 124000,
			"value": 107681.03,
			"currency": "USD",
			"weight": 0.2242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000NLG1",
			"company": "NAM LONG INVESTMENT CORP",
			"company_url": "https://titelia.com/en/stocks/nam-long-investment-corp-VN000000NLG1",
			"country": "VN",
			"shares": 74734,
			"value": 74275.28,
			"currency": "USD",
			"weight": 0.1546,
			"as_of": "2026-06-30"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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