{
	"fund": "Invesco Value Opportunities Portfolio",
	"id": "S000006506",
	"url": "https://titelia.com/en/funds/S000006506",
	"manager": "Brighthouse Funds Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 638466975.72,
	"as_of": "2026-06-30",
	"page": {
		"total": 79,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 69555,
			"value": 27437360.85,
			"currency": "USD",
			"weight": 4.2974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 59838,
			"value": 26615942.4,
			"currency": "USD",
			"weight": 4.1687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 63612,
			"value": 18949378.68,
			"currency": "USD",
			"weight": 2.9679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 140620,
			"value": 18665898.8,
			"currency": "USD",
			"weight": 2.9235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 102328,
			"value": 18404714.08,
			"currency": "USD",
			"weight": 2.8826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8610121027",
			"company": "STMicroelectronics NV",
			"company_url": "https://titelia.com/en/stocks/stmicroelectronics-nv-US8610121027",
			"country": "NL",
			"shares": 233340,
			"value": 17474832.6,
			"currency": "USD",
			"weight": 2.737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 38708,
			"value": 12960212.56,
			"currency": "USD",
			"weight": 2.0299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 33082,
			"value": 12407073.28,
			"currency": "USD",
			"weight": 1.9433,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 84856,
			"value": 12394067.36,
			"currency": "USD",
			"weight": 1.9412,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37959E1029",
			"company": "Globe Life Inc",
			"company_url": "https://titelia.com/en/stocks/globe-life-inc-US37959E1029",
			"country": "US",
			"shares": 68958,
			"value": 12321415.44,
			"currency": "USD",
			"weight": 1.9298,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 80901,
			"value": 12242748.33,
			"currency": "USD",
			"weight": 1.9175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 154201,
			"value": 12063144.23,
			"currency": "USD",
			"weight": 1.8894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B082RF11",
			"company": "Rentokil Initial PLC",
			"company_url": "https://titelia.com/en/stocks/rentokil-initial-plc-GB00B082RF11",
			"country": "GB",
			"shares": 2129755,
			"value": 12057566.8,
			"currency": "USD",
			"weight": 1.8885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 13510,
			"value": 11592390.6,
			"currency": "USD",
			"weight": 1.8157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 80483,
			"value": 11517117.3,
			"currency": "USD",
			"weight": 1.8039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03823U1025",
			"company": "Applied Optoelectronics Inc",
			"company_url": "https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025",
			"country": "US",
			"shares": 73464,
			"value": 10884426.24,
			"currency": "USD",
			"weight": 1.7048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 27822,
			"value": 10759602.06,
			"currency": "USD",
			"weight": 1.6852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72348N1090",
			"company": "PINNACLE FINANCIAL PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/pinnacle-financial-partners-inc-US72348N1090",
			"country": "US",
			"shares": 103178,
			"value": 10408596.64,
			"currency": "USD",
			"weight": 1.6302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 64106,
			"value": 10169134.78,
			"currency": "USD",
			"weight": 1.5927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 71172,
			"value": 10009630.08,
			"currency": "USD",
			"weight": 1.5678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 154087,
			"value": 9890844.53,
			"currency": "USD",
			"weight": 1.5492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 381660,
			"value": 9468984.6,
			"currency": "USD",
			"weight": 1.4831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 54677,
			"value": 9243146.85,
			"currency": "USD",
			"weight": 1.4477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 152491,
			"value": 9210456.4,
			"currency": "USD",
			"weight": 1.4426,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 52662,
			"value": 9147916.02,
			"currency": "USD",
			"weight": 1.4328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 508286,
			"value": 9011910.78,
			"currency": "USD",
			"weight": 1.4115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 113387,
			"value": 8958706.87,
			"currency": "USD",
			"weight": 1.4032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9576381092",
			"company": "Western Alliance Bancorp",
			"company_url": "https://titelia.com/en/stocks/western-alliance-bancorp-US9576381092",
			"country": "US",
			"shares": 104533,
			"value": 8592612.6,
			"currency": "USD",
			"weight": 1.3458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 313693,
			"value": 8212482.74,
			"currency": "USD",
			"weight": 1.2863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 88793,
			"value": 8097921.6,
			"currency": "USD",
			"weight": 1.2683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 153556,
			"value": 8084723.4,
			"currency": "USD",
			"weight": 1.2663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 85737,
			"value": 7818357.03,
			"currency": "USD",
			"weight": 1.2246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 128982,
			"value": 7669269.72,
			"currency": "USD",
			"weight": 1.2012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1598641074",
			"company": "Charles River Laboratories International Inc",
			"company_url": "https://titelia.com/en/stocks/charles-river-laboratories-international-inc-US1598641074",
			"country": "US",
			"shares": 31785,
			"value": 7208520.15,
			"currency": "USD",
			"weight": 1.129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 41329,
			"value": 7109001.29,
			"currency": "USD",
			"weight": 1.1134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA00208D4084",
			"company": "ARC Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/arc-resources-ltd-CA00208D4084",
			"country": "CA",
			"shares": 332641,
			"value": 6989389.6,
			"currency": "USD",
			"weight": 1.0947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 167267,
			"value": 6911472.44,
			"currency": "USD",
			"weight": 1.0825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 121004,
			"value": 6820995.48,
			"currency": "USD",
			"weight": 1.0683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 192494,
			"value": 6764239.16,
			"currency": "USD",
			"weight": 1.0595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 38461,
			"value": 6760674.58,
			"currency": "USD",
			"weight": 1.0589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6882392011",
			"company": "Oshkosh Corp",
			"company_url": "https://titelia.com/en/stocks/oshkosh-corp-US6882392011",
			"country": "US",
			"shares": 43532,
			"value": 6681291.36,
			"currency": "USD",
			"weight": 1.0465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 15787,
			"value": 6648852.92,
			"currency": "USD",
			"weight": 1.0414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2283681060",
			"company": "CROWN HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/crown-holdings-inc-US2283681060",
			"country": "US",
			"shares": 58813,
			"value": 6576469.66,
			"currency": "USD",
			"weight": 1.03,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22266T1097",
			"company": "Coupang Inc",
			"company_url": "https://titelia.com/en/stocks/coupang-inc-US22266T1097",
			"country": "US",
			"shares": 371994,
			"value": 6461535.78,
			"currency": "USD",
			"weight": 1.012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 68998,
			"value": 6444413.2,
			"currency": "USD",
			"weight": 1.0094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 90775,
			"value": 6360604.25,
			"currency": "USD",
			"weight": 0.9962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4595061015",
			"company": "International Flavors & Fragrances Inc",
			"company_url": "https://titelia.com/en/stocks/international-flavors-fragrances-inc-US4595061015",
			"country": "US",
			"shares": 79586,
			"value": 6304802.92,
			"currency": "USD",
			"weight": 0.9875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9478901096",
			"company": "Webster Financial Corp",
			"company_url": "https://titelia.com/en/stocks/webster-financial-corp-US9478901096",
			"country": "US",
			"shares": 78848,
			"value": 6025564.16,
			"currency": "USD",
			"weight": 0.9438,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74743L1008",
			"company": "Qnity Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008",
			"country": "US",
			"shares": 36400,
			"value": 5944484,
			"currency": "USD",
			"weight": 0.9311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 134982,
			"value": 5761031.76,
			"currency": "USD",
			"weight": 0.9023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 176308,
			"value": 5742351.56,
			"currency": "USD",
			"weight": 0.8994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 50656,
			"value": 5662834.24,
			"currency": "USD",
			"weight": 0.8869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 105476,
			"value": 5608158.92,
			"currency": "USD",
			"weight": 0.8784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 65026,
			"value": 5598088.34,
			"currency": "USD",
			"weight": 0.8768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 44774,
			"value": 5359447.8,
			"currency": "USD",
			"weight": 0.8394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 20036,
			"value": 5274677.36,
			"currency": "USD",
			"weight": 0.8261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48242W1062",
			"company": "KBR Inc",
			"company_url": "https://titelia.com/en/stocks/kbr-inc-US48242W1062",
			"country": "US",
			"shares": 146746,
			"value": 5067139.38,
			"currency": "USD",
			"weight": 0.7936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 305432,
			"value": 4984650.24,
			"currency": "USD",
			"weight": 0.7807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 20056,
			"value": 4773528.56,
			"currency": "USD",
			"weight": 0.7477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 20033,
			"value": 4771660.27,
			"currency": "USD",
			"weight": 0.7474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3687361044",
			"company": "Generac Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/generac-holdings-inc-US3687361044",
			"country": "US",
			"shares": 15978,
			"value": 4678518.18,
			"currency": "USD",
			"weight": 0.7328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 23363,
			"value": 4663488.43,
			"currency": "USD",
			"weight": 0.7304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46982L1089",
			"company": "Jacobs Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/jacobs-solutions-inc-US46982L1089",
			"country": "US",
			"shares": 35052,
			"value": 4416552,
			"currency": "USD",
			"weight": 0.6917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0239391016",
			"company": "Amentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/amentum-holdings-inc-US0239391016",
			"country": "US",
			"shares": 191023,
			"value": 3948445.41,
			"currency": "USD",
			"weight": 0.6184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 11136,
			"value": 3846708.48,
			"currency": "USD",
			"weight": 0.6025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 13378,
			"value": 3759619.34,
			"currency": "USD",
			"weight": 0.5889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21036P1084",
			"company": "Constellation Brands Inc",
			"company_url": "https://titelia.com/en/stocks/constellation-brands-inc-US21036P1084",
			"country": "US",
			"shares": 24562,
			"value": 3416328.58,
			"currency": "USD",
			"weight": 0.5351,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 90536,
			"value": 3367033.84,
			"currency": "USD",
			"weight": 0.5274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 12839,
			"value": 3355729.43,
			"currency": "USD",
			"weight": 0.5256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 15443,
			"value": 3251832.51,
			"currency": "USD",
			"weight": 0.5093,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00766T1007",
			"company": "AECOM",
			"company_url": "https://titelia.com/en/stocks/aecom-US00766T1007",
			"country": "US",
			"shares": 37303,
			"value": 2603749.4,
			"currency": "USD",
			"weight": 0.4078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 51469,
			"value": 2182285.6,
			"currency": "USD",
			"weight": 0.3418,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 38995,
			"value": 1912704.75,
			"currency": "USD",
			"weight": 0.2996,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05352A1007",
			"company": "Avantor Inc",
			"company_url": "https://titelia.com/en/stocks/avantor-inc-US05352A1007",
			"country": "US",
			"shares": 175066,
			"value": 1733153.4,
			"currency": "USD",
			"weight": 0.2715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31620M1062",
			"company": "Fidelity National Information Services Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-information-services-inc-US31620M1062",
			"country": "US",
			"shares": 44559,
			"value": 1732453.92,
			"currency": "USD",
			"weight": 0.2713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4470111075",
			"company": "Huntsman Corp",
			"company_url": "https://titelia.com/en/stocks/huntsman-corp-US4470111075",
			"country": "US",
			"shares": 141021,
			"value": 1497643.02,
			"currency": "USD",
			"weight": 0.2346,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 2650,
			"value": 1365359.5,
			"currency": "USD",
			"weight": 0.2138,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 5174,
			"value": 1323923.12,
			"currency": "USD",
			"weight": 0.2074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 59987,
			"value": 1271124.53,
			"currency": "USD",
			"weight": 0.1991,
			"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"
}