{
	"fund": "MidCap Fund",
	"id": "S000007075",
	"url": "https://titelia.com/en/funds/S000007075",
	"manager": "Principal Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 23100331126.92,
	"as_of": "2026-07-31",
	"page": {
		"total": 70,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 4743022,
			"value": 1220284700.16,
			"currency": "USD",
			"weight": 5.2825,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 28025856,
			"value": 1191939655.68,
			"currency": "USD",
			"weight": 5.1598,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8936411003",
			"company": "TransDigm Group Inc",
			"company_url": "https://titelia.com/en/stocks/transdigm-group-inc-US8936411003",
			"country": "US",
			"shares": 944828,
			"value": 1185173346.64,
			"currency": "USD",
			"weight": 5.1305,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 6526654,
			"value": 1136486261.02,
			"currency": "USD",
			"weight": 4.9198,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 10791976,
			"value": 1094630125.68,
			"currency": "USD",
			"weight": 4.7386,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 7175221,
			"value": 1053394195.01,
			"currency": "USD",
			"weight": 4.5601,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 3757680,
			"value": 1009200117.6,
			"currency": "USD",
			"weight": 4.3688,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 2783831,
			"value": 892189997.190001,
			"currency": "USD",
			"weight": 3.8622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 1568414,
			"value": 823636927.960001,
			"currency": "USD",
			"weight": 3.5655,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 8697097,
			"value": 777085616.950001,
			"currency": "USD",
			"weight": 3.364,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 10267858,
			"value": 722857203.200001,
			"currency": "USD",
			"weight": 3.1292,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 1820682,
			"value": 643975223.400001,
			"currency": "USD",
			"weight": 2.7877,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG162521014",
			"company": "BROOKFIELD INFRASTRUCTURE PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/brookfield-infrastructure-partners-lp-BMG162521014",
			"country": "BM",
			"shares": 15126507,
			"value": 631682932.320001,
			"currency": "USD",
			"weight": 2.7345,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 2875695,
			"value": 586009127.100001,
			"currency": "USD",
			"weight": 2.5368,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 253298,
			"value": 542566848.980001,
			"currency": "USD",
			"weight": 2.3487,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5312297550",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297550",
			"country": "US",
			"shares": 5232972,
			"value": 513511542.360001,
			"currency": "USD",
			"weight": 2.223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 2013088,
			"value": 502104408.960001,
			"currency": "USD",
			"weight": 2.1736,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 3933315,
			"value": 468261150.750001,
			"currency": "USD",
			"weight": 2.0271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA1130041058",
			"company": "Brookfield Asset Management Ltd",
			"company_url": "https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058",
			"country": "US",
			"shares": 9166959,
			"value": 443680815.600001,
			"currency": "USD",
			"weight": 1.9207,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4485791028",
			"company": "Hyatt Hotels Corp",
			"company_url": "https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028",
			"country": "US",
			"shares": 2506726,
			"value": 436320727.560001,
			"currency": "USD",
			"weight": 1.8888,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9022521051",
			"company": "Tyler Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tyler-technologies-inc-US9022521051",
			"country": "US",
			"shares": 1392975,
			"value": 431265060.000001,
			"currency": "USD",
			"weight": 1.8669,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 733901,
			"value": 419967508.240001,
			"currency": "USD",
			"weight": 1.818,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 2811114,
			"value": 360075592.260001,
			"currency": "USD",
			"weight": 1.5587,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 4922361,
			"value": 354016203.120001,
			"currency": "USD",
			"weight": 1.5325,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8887871080",
			"company": "Toast Inc",
			"company_url": "https://titelia.com/en/stocks/toast-inc-US8887871080",
			"country": "US",
			"shares": 10787387,
			"value": 348108978.490001,
			"currency": "USD",
			"weight": 1.5069,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 689454,
			"value": 329821004.520001,
			"currency": "USD",
			"weight": 1.4278,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 288026,
			"value": 323444557.220001,
			"currency": "USD",
			"weight": 1.4002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71385M1071",
			"company": "Perimeter Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/perimeter-solutions-inc-US71385M1071",
			"country": "US",
			"shares": 9389985,
			"value": 287427440.850001,
			"currency": "USD",
			"weight": 1.2443,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG162581083",
			"company": "BROOKFIELD RENEWABLE PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/brookfield-renewable-partners-lp-BMG162581083",
			"country": "BM",
			"shares": 8733900,
			"value": 286995954.000001,
			"currency": "USD",
			"weight": 1.2424,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US62944T1051",
			"company": "NVR Inc",
			"company_url": "https://titelia.com/en/stocks/nvr-inc-US62944T1051",
			"country": "US",
			"shares": 45958,
			"value": 282506123.900001,
			"currency": "USD",
			"weight": 1.223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 745494,
			"value": 281282341.140001,
			"currency": "USD",
			"weight": 1.2177,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3397501012",
			"company": "Floor & Decor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/floor-decor-holdings-inc-US3397501012",
			"country": "US",
			"shares": 4725652,
			"value": 272055785.640001,
			"currency": "USD",
			"weight": 1.1777,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 1325227,
			"value": 259956528.320001,
			"currency": "USD",
			"weight": 1.1253,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 636802,
			"value": 249607279.940001,
			"currency": "USD",
			"weight": 1.0805,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 967854,
			"value": 233939990.340001,
			"currency": "USD",
			"weight": 1.0127,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 120844,
			"value": 227469494.960001,
			"currency": "USD",
			"weight": 0.9847,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03783C1009",
			"company": "Appfolio Inc",
			"company_url": "https://titelia.com/en/stocks/appfolio-inc-US03783C1009",
			"country": "US",
			"shares": 1133927,
			"value": 204322306.130001,
			"currency": "USD",
			"weight": 0.8845,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 784188,
			"value": 196886081.160001,
			"currency": "USD",
			"weight": 0.8523,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5260571048",
			"company": "Lennar Corp",
			"company_url": "https://titelia.com/en/stocks/lennar-corp-US5260571048",
			"country": "US",
			"shares": 2192284,
			"value": 180534587.400001,
			"currency": "USD",
			"weight": 0.7815,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 3595982,
			"value": 171564301.220001,
			"currency": "USD",
			"weight": 0.7427,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5309093087",
			"company": "Liberty Live Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-live-holdings-inc-US5309093087",
			"country": "US",
			"shares": 1604889,
			"value": 158242055.400001,
			"currency": "USD",
			"weight": 0.685,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5926881054",
			"company": "Mettler-Toledo International Inc",
			"company_url": "https://titelia.com/en/stocks/mettler-toledo-international-inc-US5926881054",
			"country": "US",
			"shares": 110776,
			"value": 156892048.800001,
			"currency": "USD",
			"weight": 0.6792,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG0450A1053",
			"company": "Arch Capital Group Ltd",
			"company_url": "https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053",
			"country": "BM",
			"shares": 1543260,
			"value": 155143927.800001,
			"currency": "USD",
			"weight": 0.6716,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 774652,
			"value": 150940942.200001,
			"currency": "USD",
			"weight": 0.6534,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40171V1008",
			"company": "Guidewire Software Inc",
			"company_url": "https://titelia.com/en/stocks/guidewire-software-inc-US40171V1008",
			"country": "US",
			"shares": 799976,
			"value": 121548353.440001,
			"currency": "USD",
			"weight": 0.5262,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3841091040",
			"company": "Graco Inc",
			"company_url": "https://titelia.com/en/stocks/graco-inc-US3841091040",
			"country": "US",
			"shares": 1191275,
			"value": 94563409.5,
			"currency": "USD",
			"weight": 0.4094,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5312297717",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297717",
			"country": "US",
			"shares": 962914,
			"value": 86479306.34,
			"currency": "USD",
			"weight": 0.3744,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 119688,
			"value": 63166538.88,
			"currency": "USD",
			"weight": 0.2734,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0844231029",
			"company": "W R Berkley Corp",
			"company_url": "https://titelia.com/en/stocks/w-r-berkley-corp-US0844231029",
			"country": "US",
			"shares": 739980,
			"value": 53678149.2,
			"currency": "USD",
			"weight": 0.2324,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 242204,
			"value": 51381156.56,
			"currency": "USD",
			"weight": 0.2224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58507V1070",
			"company": "Medline Inc",
			"company_url": "https://titelia.com/en/stocks/medline-inc-US58507V1070",
			"country": "US",
			"shares": 1285369,
			"value": 50489294.32,
			"currency": "USD",
			"weight": 0.2186,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 213517,
			"value": 50033438.61,
			"currency": "USD",
			"weight": 0.2166,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 143081,
			"value": 48769158.85,
			"currency": "USD",
			"weight": 0.2111,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 226219,
			"value": 46361321.86,
			"currency": "USD",
			"weight": 0.2007,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0091581068",
			"company": "Air Products and Chemicals Inc",
			"company_url": "https://titelia.com/en/stocks/air-products-and-chemicals-inc-US0091581068",
			"country": "US",
			"shares": 154000,
			"value": 45413060,
			"currency": "USD",
			"weight": 0.1966,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 122768,
			"value": 41743575.36,
			"currency": "USD",
			"weight": 0.1807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 198091,
			"value": 33156471.58,
			"currency": "USD",
			"weight": 0.1435,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 349199,
			"value": 32884069.83,
			"currency": "USD",
			"weight": 0.1424,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5309091008",
			"company": "Liberty Live Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-live-holdings-inc-US5309091008",
			"country": "US",
			"shares": 339385,
			"value": 32146547.2,
			"currency": "USD",
			"weight": 0.1392,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US53947R1059",
			"company": "Loar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/loar-holdings-inc-US53947R1059",
			"country": "US",
			"shares": 418215,
			"value": 28626816.75,
			"currency": "USD",
			"weight": 0.1239,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4262811015",
			"company": "Jack Henry & Associates Inc",
			"company_url": "https://titelia.com/en/stocks/jack-henry-associates-inc-US4262811015",
			"country": "US",
			"shares": 181999,
			"value": 28035125.96,
			"currency": "USD",
			"weight": 0.1214,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 51592,
			"value": 15957405.6,
			"currency": "USD",
			"weight": 0.0691,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG174341047",
			"company": "Brookfield Wealth Solutions Ltd",
			"company_url": "https://titelia.com/en/stocks/brookfield-wealth-solutions-ltd-BMG174341047",
			"country": "CA",
			"shares": 232785,
			"value": 10053984.15,
			"currency": "USD",
			"weight": 0.0435,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA55027C1068",
			"company": "Lumine Group Inc",
			"company_url": "https://titelia.com/en/stocks/lumine-group-inc-CA55027C1068",
			"country": "CA",
			"shares": 359888,
			"value": 6269248.96,
			"currency": "USD",
			"weight": 0.0271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6011371027",
			"company": "Millrose Properties Inc",
			"company_url": "https://titelia.com/en/stocks/millrose-properties-inc-US6011371027",
			"country": "US",
			"shares": 174018,
			"value": 4869023.64,
			"currency": "USD",
			"weight": 0.0211,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5260573028",
			"company": "Lennar Corp",
			"company_url": "https://titelia.com/en/stocks/lennar-corp-US5260573028",
			"country": "US",
			"shares": 38354,
			"value": 3095167.8,
			"currency": "USD",
			"weight": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA89072T1021",
			"company": "Topicus.com Inc",
			"company_url": "https://titelia.com/en/stocks/topicus-com-inc-CA89072T1021",
			"country": "NL",
			"shares": 38153,
			"value": 2769526.27,
			"currency": "USD",
			"weight": 0.012,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA11285B1085",
			"company": "Brookfield Renewable Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-renewable-corp-CA11285B1085",
			"country": "CA",
			"shares": 54157,
			"value": 1806135.95,
			"currency": "USD",
			"weight": 0.0078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA11276H1064",
			"company": "Brookfield Infrastructure Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-infrastructure-corp-CA11276H1064",
			"country": "CA",
			"shares": 29542,
			"value": 1249626.6,
			"currency": "USD",
			"weight": 0.0054,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8122152007",
			"company": "Seaport Entertainment Group Inc",
			"company_url": "https://titelia.com/en/stocks/seaport-entertainment-group-inc-US8122152007",
			"country": "US",
			"shares": 16686,
			"value": 437673.78,
			"currency": "USD",
			"weight": 0.0019,
			"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"
}
