{
	"fund": "Roundhill China Magnificent Seven ETF",
	"id": "S000086192",
	"url": "https://titelia.com/en/funds/S000086192",
	"manager": "Roundhill ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 12065398.11,
	"as_of": "2026-06-30",
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 8020,
			"value": 611765.6,
			"currency": "USD",
			"weight": 5.0704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05606L1008",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-US05606L1008",
			"country": "CN",
			"shares": 62164,
			"value": 576260.28,
			"currency": "USD",
			"weight": 4.7761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110W1027",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-US64110W1027",
			"country": "KY",
			"shares": 4484,
			"value": 574579.76,
			"currency": "USD",
			"weight": 4.7622,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98421U1088",
			"company": "Xiaomi Corp",
			"company_url": "https://titelia.com/en/stocks/xiaomi-corp-US98421U1088",
			"country": "CN",
			"shares": 35929,
			"value": 499413.1,
			"currency": "USD",
			"weight": 4.1392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88032Q1094",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-US88032Q1094",
			"country": "KY",
			"shares": 7527,
			"value": 415640.94,
			"currency": "USD",
			"weight": 3.4449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 4007,
			"value": 384591.86,
			"currency": "USD",
			"weight": 3.1876,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58533E1038",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-US58533E1038",
			"country": "CN",
			"shares": 13793,
			"value": 244274.03,
			"currency": "USD",
			"weight": 2.0246,
			"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"
}
