{
	"fund": "Nomura Wealth Builder Fund",
	"id": "S000002399",
	"url": "https://titelia.com/en/funds/S000002399",
	"manager": "Delaware Group Equity Funds V",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 835292643.09,
	"as_of": "2026-02-27",
	"page": {
		"total": 131,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 97710,
			"value": 61658918.4,
			"currency": "USD",
			"weight": 7.3817,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 168278,
			"value": 29817178.82,
			"currency": "USD",
			"weight": 3.5697,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US46432F8427",
			"company": "iShares Core MSCI EAFE ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-eafe-etf-US46432F8427",
			"country": "US",
			"shares": 207034,
			"value": 20355582.88,
			"currency": "USD",
			"weight": 2.4369,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 74941,
			"value": 19797913.38,
			"currency": "USD",
			"weight": 2.3702,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 44692,
			"value": 17552336.08,
			"currency": "USD",
			"weight": 2.1013,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 84626,
			"value": 12905465,
			"currency": "USD",
			"weight": 1.545,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4642885135",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885135",
			"country": "US",
			"shares": 153791,
			"value": 12414009.52,
			"currency": "USD",
			"weight": 1.4862,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 35580,
			"value": 11092420.8,
			"currency": "USD",
			"weight": 1.328,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 25501,
			"value": 10515847.37,
			"currency": "USD",
			"weight": 1.2589,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 32469,
			"value": 10375468.95,
			"currency": "USD",
			"weight": 1.2421,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 41596,
			"value": 9728888.44,
			"currency": "USD",
			"weight": 1.1647,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 111110,
			"value": 8828800.6,
			"currency": "USD",
			"weight": 1.057,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 63958,
			"value": 7919279.56,
			"currency": "USD",
			"weight": 0.9481,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4642872265",
			"company": "iShares Core U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-aggregate-bond-etf-US4642872265",
			"country": "US",
			"shares": 74044,
			"value": 7508061.6,
			"currency": "USD",
			"weight": 0.8989,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 31596,
			"value": 7332799.68,
			"currency": "USD",
			"weight": 0.8779,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 44969,
			"value": 6698132.55,
			"currency": "USD",
			"weight": 0.8019,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 102834,
			"value": 6189578.46,
			"currency": "USD",
			"weight": 0.741,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health, Inc.",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 26357,
			"value": 6041815.11,
			"currency": "USD",
			"weight": 0.7233,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 32080,
			"value": 5993506.4,
			"currency": "USD",
			"weight": 0.7175,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 117686,
			"value": 5900776.04,
			"currency": "USD",
			"weight": 0.7064,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 5975,
			"value": 5899535.75,
			"currency": "USD",
			"weight": 0.7063,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 36380,
			"value": 5881190.8,
			"currency": "USD",
			"weight": 0.7041,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 48664,
			"value": 5795882.4,
			"currency": "USD",
			"weight": 0.6939,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 18349,
			"value": 5714429.07,
			"currency": "USD",
			"weight": 0.6841,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 28738,
			"value": 5367108.88,
			"currency": "USD",
			"weight": 0.6425,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 14353,
			"value": 5341325.42,
			"currency": "USD",
			"weight": 0.6395,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 4990,
			"value": 5305517.7,
			"currency": "USD",
			"weight": 0.6352,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 76139,
			"value": 5256636.56,
			"currency": "USD",
			"weight": 0.6293,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 4533,
			"value": 5180040.42,
			"currency": "USD",
			"weight": 0.6201,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 183810,
			"value": 5148518.1,
			"currency": "USD",
			"weight": 0.6164,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 24805,
			"value": 5100900.2,
			"currency": "USD",
			"weight": 0.6107,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4932671088",
			"company": "KeyCorp",
			"company_url": "https://titelia.com/en/stocks/keycorp-US4932671088",
			"country": "US",
			"shares": 240166,
			"value": 4981042.84,
			"currency": "USD",
			"weight": 0.5963,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 78245,
			"value": 4880140.65,
			"currency": "USD",
			"weight": 0.5842,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 7496,
			"value": 4858757.28,
			"currency": "USD",
			"weight": 0.5817,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US74251V1026",
			"company": "Principal Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/principal-financial-group-inc-US74251V1026",
			"country": "US",
			"shares": 49970,
			"value": 4768137.4,
			"currency": "USD",
			"weight": 0.5708,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 66932,
			"value": 4625670.52,
			"currency": "USD",
			"weight": 0.5538,
			"as_of": "2026-02-27"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "Seagate Technology Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 11228,
			"value": 4579227.52,
			"currency": "USD",
			"weight": 0.5482,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 164305,
			"value": 4543033.25,
			"currency": "USD",
			"weight": 0.5439,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 30161,
			"value": 4466240.88,
			"currency": "USD",
			"weight": 0.5347,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 6202,
			"value": 4224182.2,
			"currency": "USD",
			"weight": 0.5057,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 55874,
			"value": 4176022.76,
			"currency": "USD",
			"weight": 0.4999,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US26614N1028",
			"company": "DuPont de Nemours Inc",
			"company_url": "https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N1028",
			"country": "US",
			"shares": 83084,
			"value": 4157523.36,
			"currency": "USD",
			"weight": 0.4977,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 97310,
			"value": 4154163.9,
			"currency": "USD",
			"weight": 0.4973,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US2600031080",
			"company": "Dover Corp",
			"company_url": "https://titelia.com/en/stocks/dover-corp-US2600031080",
			"country": "US",
			"shares": 18134,
			"value": 4089217,
			"currency": "USD",
			"weight": 0.4896,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US0259321042",
			"company": "American Financial Group Inc/OH",
			"company_url": "https://titelia.com/en/stocks/american-financial-group-inc-oh-US0259321042",
			"country": "US",
			"shares": 30532,
			"value": 4060145.36,
			"currency": "USD",
			"weight": 0.4861,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 27502,
			"value": 3915184.72,
			"currency": "USD",
			"weight": 0.4687,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 5404,
			"value": 3914549.52,
			"currency": "USD",
			"weight": 0.4686,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 31700,
			"value": 3907659,
			"currency": "USD",
			"weight": 0.4678,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 15540,
			"value": 3860602.2,
			"currency": "USD",
			"weight": 0.4622,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 10801,
			"value": 3842887.79,
			"currency": "USD",
			"weight": 0.4601,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 29819,
			"value": 3835319.78,
			"currency": "USD",
			"weight": 0.4592,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US5745991068",
			"company": "Masco Corp",
			"company_url": "https://titelia.com/en/stocks/masco-corp-US5745991068",
			"country": "US",
			"shares": 52684,
			"value": 3773228.08,
			"currency": "USD",
			"weight": 0.4517,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 14256,
			"value": 3771709.92,
			"currency": "USD",
			"weight": 0.4515,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 52322,
			"value": 3770846.54,
			"currency": "USD",
			"weight": 0.4514,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 26253,
			"value": 3742890.21,
			"currency": "USD",
			"weight": 0.4481,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 17400,
			"value": 3717684,
			"currency": "USD",
			"weight": 0.4451,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 7822,
			"value": 3677278.64,
			"currency": "USD",
			"weight": 0.4402,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 27977,
			"value": 3660790.45,
			"currency": "USD",
			"weight": 0.4383,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 31410,
			"value": 3642303.6,
			"currency": "USD",
			"weight": 0.4361,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 56000,
			"value": 3606400,
			"currency": "USD",
			"weight": 0.4318,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 12182,
			"value": 3530587.24,
			"currency": "USD",
			"weight": 0.4227,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 26600,
			"value": 3487260,
			"currency": "USD",
			"weight": 0.4175,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 18600,
			"value": 3473364,
			"currency": "USD",
			"weight": 0.4158,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US46982L1089",
			"company": "Jacobs Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/jacobs-solutions-inc-US46982L1089",
			"country": "US",
			"shares": 25041,
			"value": 3452152.26,
			"currency": "USD",
			"weight": 0.4133,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 36228,
			"value": 3448905.6,
			"currency": "USD",
			"weight": 0.4129,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 34669,
			"value": 3433271.07,
			"currency": "USD",
			"weight": 0.411,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 788,
			"value": 3340607.8,
			"currency": "USD",
			"weight": 0.3999,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 67704,
			"value": 3338484.24,
			"currency": "USD",
			"weight": 0.3997,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 53682,
			"value": 3337946.76,
			"currency": "USD",
			"weight": 0.3996,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 40800,
			"value": 3323160,
			"currency": "USD",
			"weight": 0.3978,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 6308,
			"value": 3287161.88,
			"currency": "USD",
			"weight": 0.3935,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 65650,
			"value": 3271339.5,
			"currency": "USD",
			"weight": 0.3916,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 19118,
			"value": 3196529.6,
			"currency": "USD",
			"weight": 0.3827,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US21871X1090",
			"company": "Corebridge Financial Inc",
			"company_url": "https://titelia.com/en/stocks/corebridge-financial-inc-US21871X1090",
			"country": "US",
			"shares": 119482,
			"value": 3087414.88,
			"currency": "USD",
			"weight": 0.3696,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 18129,
			"value": 3077216.46,
			"currency": "USD",
			"weight": 0.3684,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 33537,
			"value": 3047171.82,
			"currency": "USD",
			"weight": 0.3648,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US3724601055",
			"company": "Genuine Parts Co",
			"company_url": "https://titelia.com/en/stocks/genuine-parts-co-US3724601055",
			"country": "US",
			"shares": 24901,
			"value": 2969693.26,
			"currency": "USD",
			"weight": 0.3555,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US31620R3030",
			"company": "Fidelity National Financial Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-financial-inc-US31620R3030",
			"country": "US",
			"shares": 54908,
			"value": 2903535.04,
			"currency": "USD",
			"weight": 0.3476,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 170317,
			"value": 2861325.6,
			"currency": "USD",
			"weight": 0.3426,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 13250,
			"value": 2813637.5,
			"currency": "USD",
			"weight": 0.3368,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US74743L1008",
			"company": "Qnity Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008",
			"country": "US",
			"shares": 21942,
			"value": 2781367.92,
			"currency": "USD",
			"weight": 0.333,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 24187,
			"value": 2742080.19,
			"currency": "USD",
			"weight": 0.3283,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US0865161014",
			"company": "Best Buy Co Inc",
			"company_url": "https://titelia.com/en/stocks/best-buy-co-inc-US0865161014",
			"country": "US",
			"shares": 43670,
			"value": 2706229.9,
			"currency": "USD",
			"weight": 0.324,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 21245,
			"value": 2605486.8,
			"currency": "USD",
			"weight": 0.3119,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 52413,
			"value": 2592871.11,
			"currency": "USD",
			"weight": 0.3104,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 10549,
			"value": 2492517.72,
			"currency": "USD",
			"weight": 0.2984,
			"as_of": "2026-02-27"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 11586,
			"value": 2418229.92,
			"currency": "USD",
			"weight": 0.2895,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 117648,
			"value": 2234135.52,
			"currency": "USD",
			"weight": 0.2675,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 2926,
			"value": 1925542.08,
			"currency": "USD",
			"weight": 0.2305,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1651677353",
			"company": "Expand Energy Corp",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 16498,
			"value": 1780464.16,
			"currency": "USD",
			"weight": 0.2132,
			"as_of": "2026-02-27"
		},
		{
			"isin": "JE00BV7DQ550",
			"company": "Amcor PLC",
			"company_url": "https://titelia.com/en/stocks/amcor-plc-JE00BV7DQ550",
			"country": "US",
			"shares": 33371,
			"value": 1616157.53,
			"currency": "USD",
			"weight": 0.1935,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7591EP1005",
			"company": "Regions Financial Corp",
			"company_url": "https://titelia.com/en/stocks/regions-financial-corp-US7591EP1005",
			"country": "US",
			"shares": 57096,
			"value": 1588981.68,
			"currency": "USD",
			"weight": 0.1902,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US04316A1088",
			"company": "Artisan Partners Asset Management Inc",
			"company_url": "https://titelia.com/en/stocks/artisan-partners-asset-management-inc-US04316A1088",
			"country": "US",
			"shares": 38684,
			"value": 1558191.52,
			"currency": "USD",
			"weight": 0.1865,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8269171067",
			"company": "SIGA Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/siga-technologies-inc-US8269171067",
			"country": "US",
			"shares": 237310,
			"value": 1535395.7,
			"currency": "USD",
			"weight": 0.1838,
			"as_of": "2026-02-27"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 755,
			"value": 1100326.01,
			"currency": "USD",
			"weight": 0.1317,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7443201022",
			"company": "Prudential Financial, Inc.",
			"company_url": "https://titelia.com/en/stocks/prudential-financial-inc-US7443201022",
			"country": "US",
			"shares": 10652,
			"value": 1047943.76,
			"currency": "USD",
			"weight": 0.1255,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 8114,
			"value": 1006785.12,
			"currency": "USD",
			"weight": 0.1205,
			"as_of": "2026-02-27"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 4741,
			"value": 957712.04,
			"currency": "USD",
			"weight": 0.1147,
			"as_of": "2026-02-27"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 14543,
			"value": 906284.62,
			"currency": "USD",
			"weight": 0.1085,
			"as_of": "2026-02-27"
		},
		{
			"isin": "DK0060448595",
			"company": "Coloplast A/S",
			"company_url": "https://titelia.com/en/stocks/coloplast-a-s-DK0060448595",
			"country": "DK",
			"shares": 11633,
			"value": 897732.94,
			"currency": "USD",
			"weight": 0.1075,
			"as_of": "2026-02-27"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 1333,
			"value": 856997.11,
			"currency": "USD",
			"weight": 0.1026,
			"as_of": "2026-02-27"
		},
		{
			"isin": "BE0974293251",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-BE0974293251",
			"country": "BE",
			"shares": 9522,
			"value": 774307.25,
			"currency": "USD",
			"weight": 0.0927,
			"as_of": "2026-02-27"
		},
		{
			"isin": "JP3862400003",
			"company": "Makita Corp",
			"company_url": "https://titelia.com/en/stocks/makita-corp-JP3862400003",
			"country": "JP",
			"shares": 18800,
			"value": 728934.14,
			"currency": "USD",
			"weight": 0.0873,
			"as_of": "2026-02-27"
		},
		{
			"isin": "SE0000163594",
			"company": "Securitas AB",
			"company_url": "https://titelia.com/en/stocks/securitas-ab-SE0000163594",
			"country": "SE",
			"shares": 39749,
			"value": 707570.59,
			"currency": "USD",
			"weight": 0.0847,
			"as_of": "2026-02-27"
		},
		{
			"isin": "DK0060079531",
			"company": "DSV A/S",
			"company_url": "https://titelia.com/en/stocks/dsv-a-s-DK0060079531",
			"country": "DK",
			"shares": 2652,
			"value": 685898.22,
			"currency": "USD",
			"weight": 0.0821,
			"as_of": "2026-02-27"
		},
		{
			"isin": "FR0000121220",
			"company": "Sodexo SA",
			"company_url": "https://titelia.com/en/stocks/sodexo-sa-FR0000121220",
			"country": "FR",
			"shares": 12313,
			"value": 675075.49,
			"currency": "USD",
			"weight": 0.0808,
			"as_of": "2026-02-27"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 3082,
			"value": 649095.04,
			"currency": "USD",
			"weight": 0.0777,
			"as_of": "2026-02-27"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 13037,
			"value": 643446.77,
			"currency": "USD",
			"weight": 0.077,
			"as_of": "2026-02-27"
		},
		{
			"isin": "NL0000395903",
			"company": "Wolters Kluwer NV",
			"company_url": "https://titelia.com/en/stocks/wolters-kluwer-nv-NL0000395903",
			"country": "NL",
			"shares": 7666,
			"value": 616859.72,
			"currency": "USD",
			"weight": 0.0738,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB0002374006",
			"company": "Diageo PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-GB0002374006",
			"country": "GB",
			"shares": 27434,
			"value": 614650.03,
			"currency": "USD",
			"weight": 0.0736,
			"as_of": "2026-02-27"
		},
		{
			"isin": "SE0017486897",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486897",
			"country": "SE",
			"shares": 32622,
			"value": 613767.41,
			"currency": "USD",
			"weight": 0.0735,
			"as_of": "2026-02-27"
		},
		{
			"isin": "JP3205800000",
			"company": "Kao Corp.",
			"company_url": "https://titelia.com/en/stocks/kao-corp-JP3205800000",
			"country": "JP",
			"shares": 13300,
			"value": 568400.09,
			"currency": "USD",
			"weight": 0.068,
			"as_of": "2026-02-27"
		},
		{
			"isin": "DE000A1EWWW0",
			"company": "adidas AG",
			"company_url": "https://titelia.com/en/stocks/adidas-ag-DE000A1EWWW0",
			"country": "DE",
			"shares": 2866,
			"value": 535738.86,
			"currency": "USD",
			"weight": 0.0641,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB0009223206",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-GB0009223206",
			"country": "GB",
			"shares": 28129,
			"value": 519908.86,
			"currency": "USD",
			"weight": 0.0622,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB0031638363",
			"company": "Intertek Group PLC",
			"company_url": "https://titelia.com/en/stocks/intertek-group-plc-GB0031638363",
			"country": "GB",
			"shares": 7475,
			"value": 475679.35,
			"currency": "USD",
			"weight": 0.0569,
			"as_of": "2026-02-27"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 12284,
			"value": 462136.06,
			"currency": "USD",
			"weight": 0.0553,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 5850,
			"value": 431004.75,
			"currency": "USD",
			"weight": 0.0516,
			"as_of": "2026-02-27"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 3602,
			"value": 393439.5,
			"currency": "USD",
			"weight": 0.0471,
			"as_of": "2026-02-27"
		},
		{
			"isin": "FI0009013403",
			"company": "Kone Oyj",
			"company_url": "https://titelia.com/en/stocks/kone-oyj-FI0009013403",
			"country": "FI",
			"shares": 5157,
			"value": 390106.59,
			"currency": "USD",
			"weight": 0.0467,
			"as_of": "2026-02-27"
		},
		{
			"isin": "DE000KBX1006",
			"company": "Knorr-Bremse AG",
			"company_url": "https://titelia.com/en/stocks/knorr-bremse-ag-DE000KBX1006",
			"country": "DE",
			"shares": 2937,
			"value": 386945.05,
			"currency": "USD",
			"weight": 0.0463,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 1225,
			"value": 367867.5,
			"currency": "USD",
			"weight": 0.044,
			"as_of": "2026-02-27"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 3496,
			"value": 311550.49,
			"currency": "USD",
			"weight": 0.0373,
			"as_of": "2026-02-27"
		},
		{
			"isin": "NL0015001W49",
			"company": "Pluxee NV",
			"company_url": "https://titelia.com/en/stocks/pluxee-nv-NL0015001W49",
			"country": "NL",
			"shares": 19954,
			"value": 266898.96,
			"currency": "USD",
			"weight": 0.032,
			"as_of": "2026-02-27"
		},
		{
			"isin": "JP3496400007",
			"company": "KDDI Corp",
			"company_url": "https://titelia.com/en/stocks/kddi-corp-JP3496400007",
			"country": "JP",
			"shares": 14700,
			"value": 251424.45,
			"currency": "USD",
			"weight": 0.0301,
			"as_of": "2026-02-27"
		},
		{
			"isin": "JP3422950000",
			"company": "Seven & i Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/seven-i-holdings-co-ltd-JP3422950000",
			"country": "JP",
			"shares": 14200,
			"value": 199635.64,
			"currency": "USD",
			"weight": 0.0239,
			"as_of": "2026-02-27"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 1532,
			"value": 182923.54,
			"currency": "USD",
			"weight": 0.0219,
			"as_of": "2026-02-27"
		},
		{
			"isin": "JP3116000005",
			"company": "Asahi Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/asahi-group-holdings-ltd-JP3116000005",
			"country": "JP",
			"shares": 13700,
			"value": 149093.27,
			"currency": "USD",
			"weight": 0.0178,
			"as_of": "2026-02-27"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 361,
			"value": 118028.49,
			"currency": "USD",
			"weight": 0.0141,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US78500B2051",
			"company": "SVB Financial Group",
			"company_url": "https://titelia.com/en/stocks/svb-financial-group-US78500B2051",
			"country": "US",
			"shares": 133,
			"value": 59517.5,
			"currency": "USD",
			"weight": 0.0071,
			"as_of": "2026-02-27"
		},
		{
			"isin": "NL0015002MS2",
			"company": "Magnum Ice Cream Co NV/The",
			"company_url": "https://titelia.com/en/stocks/magnum-ice-cream-co-nv-the-NL0015002MS2",
			"country": "NL",
			"shares": 1329,
			"value": 21044.57,
			"currency": "USD",
			"weight": 0.0025,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US55339C1099",
			"company": "MNSN HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/mnsn-holdings-inc-US55339C1099",
			"country": "US",
			"shares": 115,
			"value": 6132.95,
			"currency": "USD",
			"weight": 0.0007,
			"as_of": "2026-02-27"
		}
	],
	"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"
}