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			"as_of": "2026-07-31"
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		{
			"isin": "CNE100007RM9",
			"company": "CHAOZHOU THREE-CIRCLE GRO-H SHS",
			"company_url": "https://titelia.com/en/stocks/chaozhou-three-circle-gro-h-shs-CNE100007RM9",
			"country": "CN",
			"shares": 100,
			"value": 1284.05,
			"currency": "USD",
			"weight": 0.0037,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
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