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			"company": "X-Energy Inc",
			"company_url": "https://titelia.com/en/stocks/x-energy-inc-US98386P1021",
			"country": "US",
			"shares": 8731,
			"value": 160301.16,
			"currency": "USD",
			"weight": 0.4837,
			"as_of": "2026-06-30"
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		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 56,
			"value": 66907.68,
			"currency": "USD",
			"weight": 0.2019,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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