{
	"fund": "Brown Advisory - WMC Japan Equity Fund",
	"id": "S000088082",
	"url": "https://titelia.com/en/funds/S000088082",
	"manager": "Brown Advisory Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 734368994.53,
	"as_of": "2026-06-30",
	"page": {
		"total": 74,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 1248616,
			"value": 25127228.71,
			"currency": "USD",
			"weight": 3.4216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3371200001",
			"company": "Shin-Etsu Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shin-etsu-chemical-co-ltd-JP3371200001",
			"country": "JP",
			"shares": 547069,
			"value": 23846460.22,
			"currency": "USD",
			"weight": 3.2472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3475350009",
			"company": "Daiichi Sankyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daiichi-sankyo-co-ltd-JP3475350009",
			"country": "JP",
			"shares": 1355377,
			"value": 21794815.44,
			"currency": "USD",
			"weight": 2.9678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3496400007",
			"company": "KDDI Corp",
			"company_url": "https://titelia.com/en/stocks/kddi-corp-JP3496400007",
			"country": "JP",
			"shares": 1239902,
			"value": 20827514.31,
			"currency": "USD",
			"weight": 2.8361,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 1005175,
			"value": 20026035.68,
			"currency": "USD",
			"weight": 2.727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3885400006",
			"company": "MISUMI Group Inc",
			"company_url": "https://titelia.com/en/stocks/misumi-group-inc-JP3885400006",
			"country": "JP",
			"shares": 731623,
			"value": 18229888.87,
			"currency": "USD",
			"weight": 2.4824,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3885780001",
			"company": "Mizuho Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mizuho-financial-group-inc-JP3885780001",
			"country": "JP",
			"shares": 373426,
			"value": 17935206.63,
			"currency": "USD",
			"weight": 2.4423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3347200002",
			"company": "Shionogi & Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shionogi-co-ltd-JP3347200002",
			"country": "JP",
			"shares": 1036824,
			"value": 17715716.71,
			"currency": "USD",
			"weight": 2.4124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3385890003",
			"company": "GMO Payment Gateway Inc",
			"company_url": "https://titelia.com/en/stocks/gmo-payment-gateway-inc-JP3385890003",
			"country": "JP",
			"shares": 302617,
			"value": 17304011.07,
			"currency": "USD",
			"weight": 2.3563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3890310000",
			"company": "MS&AD Insurance Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ms-ad-insurance-group-holdings-inc-JP3890310000",
			"country": "JP",
			"shares": 647856,
			"value": 16792405.88,
			"currency": "USD",
			"weight": 2.2866,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3633400001",
			"company": "TOYOTA MOTOR CORP",
			"company_url": "https://titelia.com/en/stocks/toyota-motor-corp-JP3633400001",
			"country": "JP",
			"shares": 986421,
			"value": 16525023.99,
			"currency": "USD",
			"weight": 2.2502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3970300004",
			"company": "Recruit Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/recruit-holdings-co-ltd-JP3970300004",
			"country": "JP",
			"shares": 235157,
			"value": 16361982.5,
			"currency": "USD",
			"weight": 2.228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3435750009",
			"company": "M3 Inc",
			"company_url": "https://titelia.com/en/stocks/m3-inc-JP3435750009",
			"country": "JP",
			"shares": 1412662,
			"value": 15745525.77,
			"currency": "USD",
			"weight": 2.1441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 32044,
			"value": 15536666.95,
			"currency": "USD",
			"weight": 2.1156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3137200006",
			"company": "Isuzu Motors Ltd",
			"company_url": "https://titelia.com/en/stocks/isuzu-motors-ltd-JP3137200006",
			"country": "JP",
			"shares": 1155152,
			"value": 15382234.69,
			"currency": "USD",
			"weight": 2.0946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3519400000",
			"company": "Chugai Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chugai-pharmaceutical-co-ltd-JP3519400000",
			"country": "JP",
			"shares": 318349,
			"value": 14705560.25,
			"currency": "USD",
			"weight": 2.0025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3188220002",
			"company": "Otsuka Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/otsuka-holdings-co-ltd-JP3188220002",
			"country": "JP",
			"shares": 220254,
			"value": 14659928.29,
			"currency": "USD",
			"weight": 1.9963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3476480003",
			"company": "Daiichi Life Group Inc",
			"company_url": "https://titelia.com/en/stocks/daiichi-life-group-inc-JP3476480003",
			"country": "JP",
			"shares": 1319312,
			"value": 14405234.49,
			"currency": "USD",
			"weight": 1.9616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3892100003",
			"company": "Sumitomo Mitsui Trust Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-trust-group-inc-JP3892100003",
			"country": "JP",
			"shares": 382288,
			"value": 14274624.54,
			"currency": "USD",
			"weight": 1.9438,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3126190002",
			"company": "Ulvac Inc",
			"company_url": "https://titelia.com/en/stocks/ulvac-inc-JP3126190002",
			"country": "JP",
			"shares": 215773,
			"value": 14010240.44,
			"currency": "USD",
			"weight": 1.9078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3539220008",
			"company": "T&D Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/t-d-holdings-inc-JP3539220008",
			"country": "JP",
			"shares": 458848,
			"value": 13686445.08,
			"currency": "USD",
			"weight": 1.8637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3397200001",
			"company": "Suzuki Motor Corp",
			"company_url": "https://titelia.com/en/stocks/suzuki-motor-corp-JP3397200001",
			"country": "JP",
			"shares": 1049503,
			"value": 12694512.44,
			"currency": "USD",
			"weight": 1.7286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3845770001",
			"company": "Hoshizaki Corp",
			"company_url": "https://titelia.com/en/stocks/hoshizaki-corp-JP3845770001",
			"country": "JP",
			"shares": 358635,
			"value": 11733683.37,
			"currency": "USD",
			"weight": 1.5978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3754200008",
			"company": "BIPROGY Inc",
			"company_url": "https://titelia.com/en/stocks/biprogy-inc-JP3754200008",
			"country": "JP",
			"shares": 443334,
			"value": 11674067.2,
			"currency": "USD",
			"weight": 1.5897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 22637,
			"value": 11442717.33,
			"currency": "USD",
			"weight": 1.5582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3877600001",
			"company": "MARUBENI CORP",
			"company_url": "https://titelia.com/en/stocks/marubeni-corp-JP3877600001",
			"country": "JP",
			"shares": 388195,
			"value": 11317273.53,
			"currency": "USD",
			"weight": 1.5411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3778630008",
			"company": "Bandai Namco Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bandai-namco-holdings-inc-JP3778630008",
			"country": "JP",
			"shares": 452752,
			"value": 10495283.61,
			"currency": "USD",
			"weight": 1.4292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3419050004",
			"company": "Sega Sammy Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sega-sammy-holdings-inc-JP3419050004",
			"country": "JP",
			"shares": 764487,
			"value": 10407734.74,
			"currency": "USD",
			"weight": 1.4172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3116000005",
			"company": "Asahi Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/asahi-group-holdings-ltd-JP3116000005",
			"country": "JP",
			"shares": 1034360,
			"value": 9833310.13,
			"currency": "USD",
			"weight": 1.339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3854600008",
			"company": "Honda Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/honda-motor-co-ltd-JP3854600008",
			"country": "JP",
			"shares": 1032897,
			"value": 9304092.95,
			"currency": "USD",
			"weight": 1.267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3311400000",
			"company": "CyberAgent Inc",
			"company_url": "https://titelia.com/en/stocks/cyberagent-inc-JP3311400000",
			"country": "JP",
			"shares": 1067501,
			"value": 8999577.7,
			"currency": "USD",
			"weight": 1.2255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3162600005",
			"company": "SMC Corp",
			"company_url": "https://titelia.com/en/stocks/smc-corp-JP3162600005",
			"country": "JP",
			"shares": 18365,
			"value": 8210738.14,
			"currency": "USD",
			"weight": 1.1181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3636000006",
			"company": "Tri Chemical Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/tri-chemical-laboratories-inc-JP3636000006",
			"country": "JP",
			"shares": 374695,
			"value": 8157708.68,
			"currency": "USD",
			"weight": 1.1108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3783420007",
			"company": "Hikari Tsushin Inc",
			"company_url": "https://titelia.com/en/stocks/hikari-tsushin-inc-JP3783420007",
			"country": "JP",
			"shares": 36499,
			"value": 8020110.57,
			"currency": "USD",
			"weight": 1.0921,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3822600007",
			"company": "Fuso Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuso-chemical-co-ltd-JP3822600007",
			"country": "JP",
			"shares": 283931,
			"value": 7984382.62,
			"currency": "USD",
			"weight": 1.0872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3486800000",
			"company": "Daito Trust Construction Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daito-trust-construction-co-ltd-JP3486800000",
			"country": "JP",
			"shares": 410754,
			"value": 7846737.37,
			"currency": "USD",
			"weight": 1.0685,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3835250006",
			"company": "BayCurrent Inc",
			"company_url": "https://titelia.com/en/stocks/baycurrent-inc-JP3835250006",
			"country": "JP",
			"shares": 207600,
			"value": 7748127.96,
			"currency": "USD",
			"weight": 1.0551,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3547670004",
			"company": "Persol Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/persol-holdings-co-ltd-JP3547670004",
			"country": "JP",
			"shares": 5034892,
			"value": 7672987.6,
			"currency": "USD",
			"weight": 1.0448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3635000007",
			"company": "Toyota Tsusho Corp",
			"company_url": "https://titelia.com/en/stocks/toyota-tsusho-corp-JP3635000007",
			"country": "JP",
			"shares": 199567,
			"value": 7428313.65,
			"currency": "USD",
			"weight": 1.0115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3117700009",
			"company": "Mebuki Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mebuki-financial-group-inc-JP3117700009",
			"country": "JP",
			"shares": 843913,
			"value": 7408832.81,
			"currency": "USD",
			"weight": 1.0089,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3332540008",
			"company": "Sansan Inc",
			"company_url": "https://titelia.com/en/stocks/sansan-inc-JP3332540008",
			"country": "JP",
			"shares": 764366,
			"value": 7355453.17,
			"currency": "USD",
			"weight": 1.0016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3879250003",
			"company": "Maruwa Co Ltd/Aichi",
			"company_url": "https://titelia.com/en/stocks/maruwa-co-ltd-aichi-JP3879250003",
			"country": "JP",
			"shares": 16352,
			"value": 7297073.78,
			"currency": "USD",
			"weight": 0.9937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3896800004",
			"company": "Mitsubishi Gas Chemical Co Inc",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-gas-chemical-co-inc-JP3896800004",
			"country": "JP",
			"shares": 229460,
			"value": 7259161.33,
			"currency": "USD",
			"weight": 0.9885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3735000006",
			"company": "Jeol Ltd",
			"company_url": "https://titelia.com/en/stocks/jeol-ltd-JP3735000006",
			"country": "JP",
			"shares": 155014,
			"value": 7189934.15,
			"currency": "USD",
			"weight": 0.9791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3114800000",
			"company": "ADEKA Corp",
			"company_url": "https://titelia.com/en/stocks/adeka-corp-JP3114800000",
			"country": "JP",
			"shares": 274528,
			"value": 7158143.67,
			"currency": "USD",
			"weight": 0.9747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3152740001",
			"company": "ABC-Mart Inc",
			"company_url": "https://titelia.com/en/stocks/abc-mart-inc-JP3152740001",
			"country": "JP",
			"shares": 403667,
			"value": 6959510.37,
			"currency": "USD",
			"weight": 0.9477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3420600003",
			"company": "Sekisui House Ltd",
			"company_url": "https://titelia.com/en/stocks/sekisui-house-ltd-JP3420600003",
			"country": "JP",
			"shares": 321521,
			"value": 6684304.3,
			"currency": "USD",
			"weight": 0.9102,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3170800001",
			"company": "OSG Corp",
			"company_url": "https://titelia.com/en/stocks/osg-corp-JP3170800001",
			"country": "JP",
			"shares": 290500,
			"value": 6549831.17,
			"currency": "USD",
			"weight": 0.8919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3116700000",
			"company": "ARE Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/are-holdings-inc-JP3116700000",
			"country": "JP",
			"shares": 357699,
			"value": 6526948.56,
			"currency": "USD",
			"weight": 0.8888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3670800006",
			"company": "Nissan Chemical Corp",
			"company_url": "https://titelia.com/en/stocks/nissan-chemical-corp-JP3670800006",
			"country": "JP",
			"shares": 120422,
			"value": 6334608.92,
			"currency": "USD",
			"weight": 0.8626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3820900003",
			"company": "Fujimi Inc",
			"company_url": "https://titelia.com/en/stocks/fujimi-inc-JP3820900003",
			"country": "JP",
			"shares": 215922,
			"value": 6163898.84,
			"currency": "USD",
			"weight": 0.8393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3755200007",
			"company": "Relo Group Inc",
			"company_url": "https://titelia.com/en/stocks/relo-group-inc-JP3755200007",
			"country": "JP",
			"shares": 500232,
			"value": 6151080.28,
			"currency": "USD",
			"weight": 0.8376,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3940400009",
			"company": "Yamato Kogyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yamato-kogyo-co-ltd-JP3940400009",
			"country": "JP",
			"shares": 80422,
			"value": 6044643.63,
			"currency": "USD",
			"weight": 0.8231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3726200003",
			"company": "Nippon Soda Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nippon-soda-co-ltd-JP3726200003",
			"country": "JP",
			"shares": 271822,
			"value": 5947276.5,
			"currency": "USD",
			"weight": 0.8098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3352000008",
			"company": "77 Bank Ltd/The",
			"company_url": "https://titelia.com/en/stocks/77-bank-ltd-the-JP3352000008",
			"country": "JP",
			"shares": 288516,
			"value": 5934496.03,
			"currency": "USD",
			"weight": 0.8081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3100800006",
			"company": "Aica Kogyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/aica-kogyo-co-ltd-JP3100800006",
			"country": "JP",
			"shares": 255508,
			"value": 5821643.44,
			"currency": "USD",
			"weight": 0.7927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3156400008",
			"company": "Ushio Inc",
			"company_url": "https://titelia.com/en/stocks/ushio-inc-JP3156400008",
			"country": "JP",
			"shares": 187539,
			"value": 5241465.71,
			"currency": "USD",
			"weight": 0.7137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3048180008",
			"company": "LaSalle Logiport REIT",
			"company_url": "https://titelia.com/en/stocks/lasalle-logiport-reit-JP3048180008",
			"country": "JP",
			"shares": 5470,
			"value": 4916501.58,
			"currency": "USD",
			"weight": 0.6695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3667600005",
			"company": "JGC Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/jgc-holdings-corp-JP3667600005",
			"country": "JP",
			"shares": 296555,
			"value": 4617968.06,
			"currency": "USD",
			"weight": 0.6288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3539250005",
			"company": "THK Co Ltd",
			"company_url": "https://titelia.com/en/stocks/thk-co-ltd-JP3539250005",
			"country": "JP",
			"shares": 98700,
			"value": 4514677.53,
			"currency": "USD",
			"weight": 0.6148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3277040006",
			"company": "KH Neochem Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kh-neochem-co-ltd-JP3277040006",
			"country": "JP",
			"shares": 235966,
			"value": 4336304.57,
			"currency": "USD",
			"weight": 0.5905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3814800003",
			"company": "Subaru Corp",
			"company_url": "https://titelia.com/en/stocks/subaru-corp-JP3814800003",
			"country": "JP",
			"shares": 294977,
			"value": 4315601.53,
			"currency": "USD",
			"weight": 0.5877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3545130001",
			"company": "TechMatrix Corp",
			"company_url": "https://titelia.com/en/stocks/techmatrix-corp-JP3545130001",
			"country": "JP",
			"shares": 404713,
			"value": 4272906.48,
			"currency": "USD",
			"weight": 0.5818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3635580008",
			"company": "Open Up Group Inc",
			"company_url": "https://titelia.com/en/stocks/open-up-group-inc-JP3635580008",
			"country": "JP",
			"shares": 339314,
			"value": 4016120.43,
			"currency": "USD",
			"weight": 0.5469,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3616000000",
			"company": "Toyo Tanso Co Ltd",
			"company_url": "https://titelia.com/en/stocks/toyo-tanso-co-ltd-JP3616000000",
			"country": "JP",
			"shares": 84461,
			"value": 3889224.76,
			"currency": "USD",
			"weight": 0.5296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3274150006",
			"company": "Ship Healthcare Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ship-healthcare-holdings-inc-JP3274150006",
			"country": "JP",
			"shares": 275000,
			"value": 3672964.11,
			"currency": "USD",
			"weight": 0.5002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3358200008",
			"company": "Shimamura Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shimamura-co-ltd-JP3358200008",
			"country": "JP",
			"shares": 176978,
			"value": 3644319.75,
			"currency": "USD",
			"weight": 0.4963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3256000005",
			"company": "Kyowa Kirin Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kyowa-kirin-co-ltd-JP3256000005",
			"country": "JP",
			"shares": 206703,
			"value": 3289843.8,
			"currency": "USD",
			"weight": 0.448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3548640006",
			"company": "dip Corp",
			"company_url": "https://titelia.com/en/stocks/dip-corp-JP3548640006",
			"country": "JP",
			"shares": 279930,
			"value": 3215236.25,
			"currency": "USD",
			"weight": 0.4378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3348950001",
			"company": "SIGMAXYZ Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sigmaxyz-holdings-inc-JP3348950001",
			"country": "JP",
			"shares": 967665,
			"value": 3213123.43,
			"currency": "USD",
			"weight": 0.4375,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3826200002",
			"company": "Future Corp",
			"company_url": "https://titelia.com/en/stocks/future-corp-JP3826200002",
			"country": "JP",
			"shares": 335372,
			"value": 3165884.94,
			"currency": "USD",
			"weight": 0.4311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3119920001",
			"company": "ASKUL Corp",
			"company_url": "https://titelia.com/en/stocks/askul-corp-JP3119920001",
			"country": "JP",
			"shares": 391315,
			"value": 2874777,
			"currency": "USD",
			"weight": 0.3915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434G8226",
			"company": "iShares MSCI Japan ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-japan-etf-US46434G8226",
			"country": "US",
			"shares": 24211,
			"value": 2258159.97,
			"currency": "USD",
			"weight": 0.3075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3856000009",
			"company": "and ST HD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/and-st-hd-co-ltd-JP3856000009",
			"country": "JP",
			"shares": 94559,
			"value": 2017614.54,
			"currency": "USD",
			"weight": 0.2747,
			"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"
}
