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			"shares": 98483,
			"value": 95857.36,
			"currency": "USD",
			"weight": 0.2682,
			"as_of": "2026-03-31"
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		{
			"isin": "GB00B0LCW083",
			"company": "Hikma Pharmaceuticals PLC",
			"company_url": "https://titelia.com/en/stocks/hikma-pharmaceuticals-plc-GB00B0LCW083",
			"country": "GB",
			"shares": 5579,
			"value": 92772.19,
			"currency": "USD",
			"weight": 0.2595,
			"as_of": "2026-03-31"
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		{
			"isin": "VN000000NLG1",
			"company": "NAM LONG INVESTMENT CORP",
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			"country": "VN",
			"shares": 77934,
			"value": 85796.18,
			"currency": "USD",
			"weight": 0.24,
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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