{
	"fund": "U.S. Global Leaders Growth Fund",
	"id": "S000000620",
	"url": "https://titelia.com/en/funds/S000000620",
	"manager": "John Hancock Capital Series",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1186563568.62,
	"as_of": "2026-07-31",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 633186,
			"value": 127112089.5,
			"currency": "USD",
			"weight": 10.7126,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 261823,
			"value": 93379172.95,
			"currency": "USD",
			"weight": 7.8697,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 227297,
			"value": 70214316.27,
			"currency": "USD",
			"weight": 5.9175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 148212,
			"value": 68877080.64,
			"currency": "USD",
			"weight": 5.8048,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 238684,
			"value": 64821800.72,
			"currency": "USD",
			"weight": 5.463,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 152574,
			"value": 59394006.72,
			"currency": "USD",
			"weight": 5.0055,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 159479,
			"value": 58390046.27,
			"currency": "USD",
			"weight": 4.9209,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 245456,
			"value": 55608056.8,
			"currency": "USD",
			"weight": 4.6865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 156922,
			"value": 43566254.86,
			"currency": "USD",
			"weight": 3.6716,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 40541,
			"value": 41322630.48,
			"currency": "USD",
			"weight": 3.4825,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 117451,
			"value": 39492898.75,
			"currency": "USD",
			"weight": 3.3283,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 70276,
			"value": 39123351.96,
			"currency": "USD",
			"weight": 3.2972,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 95922,
			"value": 37290636.72,
			"currency": "USD",
			"weight": 3.1427,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 186159,
			"value": 36297281.82,
			"currency": "USD",
			"weight": 3.059,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9884981013",
			"company": "Yum! Brands Inc",
			"company_url": "https://titelia.com/en/stocks/yum-brands-inc-US9884981013",
			"country": "US",
			"shares": 236331,
			"value": 36224815.68,
			"currency": "USD",
			"weight": 3.0529,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 493622,
			"value": 35397633.62,
			"currency": "USD",
			"weight": 2.9832,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 365297,
			"value": 32471250.33,
			"currency": "USD",
			"weight": 2.7366,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 173199,
			"value": 31872079.98,
			"currency": "USD",
			"weight": 2.6861,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 54478,
			"value": 31221341.8,
			"currency": "USD",
			"weight": 2.6312,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3848021040",
			"company": "WW Grainger Inc",
			"company_url": "https://titelia.com/en/stocks/ww-grainger-inc-US3848021040",
			"country": "US",
			"shares": 22097,
			"value": 30542915.34,
			"currency": "USD",
			"weight": 2.5741,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 71591,
			"value": 29490480.63,
			"currency": "USD",
			"weight": 2.4854,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 779396,
			"value": 29009119.12,
			"currency": "USD",
			"weight": 2.4448,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 202608,
			"value": 22536087.84,
			"currency": "USD",
			"weight": 1.8993,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 114686,
			"value": 20683620.1,
			"currency": "USD",
			"weight": 1.7432,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 249072,
			"value": 18012887.04,
			"currency": "USD",
			"weight": 1.5181,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 420172,
			"value": 17525374.12,
			"currency": "USD",
			"weight": 1.477,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 46318,
			"value": 11101961.42,
			"currency": "USD",
			"weight": 0.9356,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
