{
	"fund": "Matthews Pacific Tiger Active ETF",
	"id": "S000081863",
	"url": "https://titelia.com/en/funds/S000081863",
	"manager": "Matthews International Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 55972552.25,
	"as_of": "2026-06-30",
	"page": {
		"total": 66,
		"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": 29089,
			"value": 6271042.41,
			"currency": "USD",
			"weight": 11.2038,
			"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": 10234,
			"value": 4887451.38,
			"currency": "USD",
			"weight": 8.7319,
			"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": 1492,
			"value": 2551991.22,
			"currency": "USD",
			"weight": 4.5594,
			"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": 32000,
			"value": 2420856.03,
			"currency": "USD",
			"weight": 4.3251,
			"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": 1987,
			"value": 2176427.42,
			"currency": "USD",
			"weight": 3.8884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 32300,
			"value": 1633167.11,
			"currency": "USD",
			"weight": 2.9178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 11200,
			"value": 1459497.94,
			"currency": "USD",
			"weight": 2.6075,
			"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": 8000,
			"value": 1353569.92,
			"currency": "USD",
			"weight": 2.4183,
			"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": 22000,
			"value": 1346663.95,
			"currency": "USD",
			"weight": 2.4059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 22600,
			"value": 1238640.41,
			"currency": "USD",
			"weight": 2.2129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 1171000,
			"value": 1205038.22,
			"currency": "USD",
			"weight": 2.1529,
			"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": 14000,
			"value": 1096479.53,
			"currency": "USD",
			"weight": 1.959,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 8000,
			"value": 1066030.48,
			"currency": "USD",
			"weight": 1.9046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001CY9",
			"company": "Zhongji Innolight Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9",
			"country": "CN",
			"shares": 5600,
			"value": 1047731.29,
			"currency": "USD",
			"weight": 1.8719,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003037008",
			"company": "Unimicron Technology Corp",
			"company_url": "https://titelia.com/en/stocks/unimicron-technology-corp-TW0003037008",
			"country": "TW",
			"shares": 30000,
			"value": 1007643.65,
			"currency": "USD",
			"weight": 1.8002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 16700,
			"value": 966892.6,
			"currency": "USD",
			"weight": 1.7274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000XL5",
			"company": "Shengyi Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shengyi-technology-co-ltd-CNE000000XL5",
			"country": "CN",
			"shares": 37000,
			"value": 945167.94,
			"currency": "USD",
			"weight": 1.6886,
			"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": 7949,
			"value": 815781.97,
			"currency": "USD",
			"weight": 1.4575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003G1",
			"company": "Industrial & Commercial Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE1000003G1",
			"country": "HK",
			"shares": 923000,
			"value": 756803.39,
			"currency": "USD",
			"weight": 1.3521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 61340,
			"value": 726266.6,
			"currency": "USD",
			"weight": 1.2975,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002303005",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-TW0002303005",
			"country": "TW",
			"shares": 128000,
			"value": 660964.01,
			"currency": "USD",
			"weight": 1.1809,
			"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": 32144,
			"value": 628897.89,
			"currency": "USD",
			"weight": 1.1236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH0481B10Z18",
			"company": "Central Pattana PCL",
			"company_url": "https://titelia.com/en/stocks/central-pattana-pcl-TH0481B10Z18",
			"country": "TH",
			"shares": 289000,
			"value": 582862.99,
			"currency": "USD",
			"weight": 1.0413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000SP5",
			"company": "WUS Printed Circuit Kunshan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wus-printed-circuit-kunshan-co-ltd-CNE100000SP5",
			"country": "CN",
			"shares": 25100,
			"value": 565008.84,
			"currency": "USD",
			"weight": 1.0094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000L55",
			"company": "YANTAI JEREH OILFIELD SERVICES GROUP CO LTD",
			"company_url": "https://titelia.com/en/stocks/yantai-jereh-oilfield-services-group-co-ltd-CNE100000L55",
			"country": "CN",
			"shares": 24600,
			"value": 552666.47,
			"currency": "USD",
			"weight": 0.9874,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1F60858221",
			"company": "SINGAPORE TECHNOLOGIES ENGINEERING LTD",
			"company_url": "https://titelia.com/en/stocks/singapore-technologies-engineering-ltd-SG1F60858221",
			"country": "SG",
			"shares": 68100,
			"value": 547032.36,
			"currency": "USD",
			"weight": 0.9773,
			"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": 1431,
			"value": 546796.62,
			"currency": "USD",
			"weight": 0.9769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 148000,
			"value": 517109.68,
			"currency": "USD",
			"weight": 0.9239,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG5257K1076",
			"company": "Kingboard Laminates Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/kingboard-laminates-holdings-ltd-KYG5257K1076",
			"country": "KY",
			"shares": 40000,
			"value": 505735.11,
			"currency": "USD",
			"weight": 0.9035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000041R8",
			"company": "Cambricon Technologies Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/cambricon-technologies-corp-ltd-CNE1000041R8",
			"country": "CN",
			"shares": 2133,
			"value": 501371.27,
			"currency": "USD",
			"weight": 0.8957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 53400,
			"value": 486534.77,
			"currency": "USD",
			"weight": 0.8692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003F19",
			"company": "WUXI APPTEC CO LTD",
			"company_url": "https://titelia.com/en/stocks/wuxi-apptec-co-ltd-CNE100003F19",
			"country": "CN",
			"shares": 24300,
			"value": 476267.05,
			"currency": "USD",
			"weight": 0.8509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7034020008",
			"company": "Doosan Enerbility Co Ltd",
			"company_url": "https://titelia.com/en/stocks/doosan-enerbility-co-ltd-KR7034020008",
			"country": "KR",
			"shares": 8476,
			"value": 474870.46,
			"currency": "USD",
			"weight": 0.8484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100002615",
			"company": "Eoptolink Technology Inc Ltd",
			"company_url": "https://titelia.com/en/stocks/eoptolink-technology-inc-ltd-CNE100002615",
			"country": "CN",
			"shares": 5160,
			"value": 461420.15,
			"currency": "USD",
			"weight": 0.8244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7009150004",
			"company": "Samsung Electro-Mechanics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electro-mechanics-co-ltd-KR7009150004",
			"country": "KR",
			"shares": 317,
			"value": 446865.04,
			"currency": "USD",
			"weight": 0.7984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004082847",
			"company": "STANDARD CHARTERED PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 16200,
			"value": 437120.4,
			"currency": "USD",
			"weight": 0.781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 51316,
			"value": 432581.27,
			"currency": "USD",
			"weight": 0.7728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002313004",
			"company": "Compeq Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/compeq-manufacturing-co-ltd-TW0002313004",
			"country": "TW",
			"shares": 57000,
			"value": 416006.15,
			"currency": "USD",
			"weight": 0.7432,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000810002",
			"company": "Samsung Fire & Marine Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-fire-marine-insurance-co-ltd-KR7000810002",
			"country": "KR",
			"shares": 950,
			"value": 378945.33,
			"currency": "USD",
			"weight": 0.677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE917I01010",
			"company": "Bajaj Auto Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-auto-ltd-INE917I01010",
			"country": "IN",
			"shares": 3690,
			"value": 378750.41,
			"currency": "USD",
			"weight": 0.6767,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002R0",
			"company": "China Shenhua Energy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-shenhua-energy-co-ltd-CNE1000002R0",
			"country": "HK",
			"shares": 72000,
			"value": 368352.66,
			"currency": "USD",
			"weight": 0.6581,
			"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": 17000,
			"value": 362877.28,
			"currency": "USD",
			"weight": 0.6483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 320000,
			"value": 346031.97,
			"currency": "USD",
			"weight": 0.6182,
			"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": 1083,
			"value": 346017.56,
			"currency": "USD",
			"weight": 0.6182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000016L5",
			"company": "BOE Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/boe-technology-group-co-ltd-CNE0000016L5",
			"country": "CN",
			"shares": 268300,
			"value": 343082.5,
			"currency": "USD",
			"weight": 0.6129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002882008",
			"company": "Cathay Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cathay-financial-holding-co-ltd-TW0002882008",
			"country": "TW",
			"shares": 107000,
			"value": 330171.24,
			"currency": "USD",
			"weight": 0.5899,
			"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": 10152,
			"value": 329123.91,
			"currency": "USD",
			"weight": 0.588,
			"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": 180600,
			"value": 328202.58,
			"currency": "USD",
			"weight": 0.5864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7035420009",
			"company": "NAVER Corp",
			"company_url": "https://titelia.com/en/stocks/naver-corp-KR7035420009",
			"country": "KR",
			"shares": 2502,
			"value": 321369.65,
			"currency": "USD",
			"weight": 0.5742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE296A01032",
			"company": "Bajaj Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032",
			"country": "IN",
			"shares": 28974,
			"value": 307542.9,
			"currency": "USD",
			"weight": 0.5495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000019R4",
			"company": "Jiangsu Hengli Hydraulic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-hengli-hydraulic-co-ltd-CNE1000019R4",
			"country": "CN",
			"shares": 18900,
			"value": 299482.03,
			"currency": "USD",
			"weight": 0.5351,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7028260008",
			"company": "Samsung C&T Corp",
			"company_url": "https://titelia.com/en/stocks/samsung-c-t-corp-KR7028260008",
			"country": "KR",
			"shares": 990,
			"value": 299370.68,
			"currency": "USD",
			"weight": 0.5349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE090A01021",
			"company": "ICICI BANK LTD",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 20236,
			"value": 293988.11,
			"currency": "USD",
			"weight": 0.5252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE112L01020",
			"company": "Metropolis Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/metropolis-healthcare-ltd-INE112L01020",
			"country": "IN",
			"shares": 49420,
			"value": 282004.71,
			"currency": "USD",
			"weight": 0.5038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE115Q01022",
			"company": "Inventurus Knowledge Solutions Ltd",
			"company_url": "https://titelia.com/en/stocks/inventurus-knowledge-solutions-ltd-INE115Q01022",
			"country": "IN",
			"shares": 15254,
			"value": 270630.74,
			"currency": "USD",
			"weight": 0.4835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2108Y1052",
			"company": "China Resources Land Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-land-ltd-KYG2108Y1052",
			"country": "HK",
			"shares": 70500,
			"value": 269699.89,
			"currency": "USD",
			"weight": 0.4818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE298A01020",
			"company": "Cummins India Ltd",
			"company_url": "https://titelia.com/en/stocks/cummins-india-ltd-INE298A01020",
			"country": "IN",
			"shares": 4357,
			"value": 260498.28,
			"currency": "USD",
			"weight": 0.4654,
			"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": 29000,
			"value": 228493.4,
			"currency": "USD",
			"weight": 0.4082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE238A01034",
			"company": "AXIS BANK LTD",
			"company_url": "https://titelia.com/en/stocks/axis-bank-ltd-INE238A01034",
			"country": "IN",
			"shares": 15747,
			"value": 223864.54,
			"currency": "USD",
			"weight": 0.4,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003491007",
			"company": "UNIVERSAL MICROWAVE TECHNOLOGY INC",
			"company_url": "https://titelia.com/en/stocks/universal-microwave-technology-inc-TW0003491007",
			"country": "TW",
			"shares": 5000,
			"value": 209533.38,
			"currency": "USD",
			"weight": 0.3744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE180A01020",
			"company": "Max Financial Services Ltd",
			"company_url": "https://titelia.com/en/stocks/max-financial-services-ltd-INE180A01020",
			"country": "IN",
			"shares": 12427,
			"value": 207950.86,
			"currency": "USD",
			"weight": 0.3715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL4863OO006",
			"company": "Telekom Malaysia Bhd",
			"company_url": "https://titelia.com/en/stocks/telekom-malaysia-bhd-MYL4863OO006",
			"country": "MY",
			"shares": 113900,
			"value": 207827.35,
			"currency": "USD",
			"weight": 0.3713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 2100,
			"value": 187986.56,
			"currency": "USD",
			"weight": 0.3359,
			"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": 204671,
			"value": 176189.05,
			"currency": "USD",
			"weight": 0.3148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE044A01036",
			"company": "Sun Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-pharmaceutical-industries-ltd-INE044A01036",
			"country": "IN",
			"shares": 8684,
			"value": 170865.87,
			"currency": "USD",
			"weight": 0.3053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006187008",
			"company": "All Ring Tech Co Ltd",
			"company_url": "https://titelia.com/en/stocks/all-ring-tech-co-ltd-TW0006187008",
			"country": "TW",
			"shares": 4000,
			"value": 125311.95,
			"currency": "USD",
			"weight": 0.2239,
			"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"
}