{
	"fund": "Dodge & Cox Balanced Fund",
	"id": "S000011204",
	"url": "https://titelia.com/en/funds/S000011204",
	"manager": "Dodge & Cox Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 14627957977.94,
	"as_of": "2026-03-31",
	"page": {
		"total": 93,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 3341100,
			"value": 313996578,
			"currency": "USD",
			"weight": 2.1466,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 3897715,
			"value": 253351475,
			"currency": "USD",
			"weight": 1.732,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 3509000,
			"value": 252016380,
			"currency": "USD",
			"weight": 1.7228,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 4235395,
			"value": 233751450.05,
			"currency": "USD",
			"weight": 1.598,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2562064004",
			"company": "Dodge & Cox Emerging Markets Stock Fund",
			"company_url": "https://titelia.com/en/stocks/dodge-cox-emerging-markets-stock-fund-US2562064004",
			"country": "US",
			"shares": 18371932.098,
			"value": 228179396.66,
			"currency": "USD",
			"weight": 1.5599,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 4044100,
			"value": 227987904.66,
			"currency": "USD",
			"weight": 1.5586,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 1132700,
			"value": 218497830,
			"currency": "USD",
			"weight": 1.4937,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 670600,
			"value": 192368316,
			"currency": "USD",
			"weight": 1.3151,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 474300,
			"value": 175571631,
			"currency": "USD",
			"weight": 1.2002,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US16119P1084",
			"company": "Charter Communications, Inc.",
			"company_url": "https://titelia.com/en/stocks/charter-communications-inc-US16119P1084",
			"country": "US",
			"shares": 799249,
			"value": 172541874.12,
			"currency": "USD",
			"weight": 1.1795,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 3086500,
			"value": 172226700,
			"currency": "USD",
			"weight": 1.1774,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals, Inc.",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 221300,
			"value": 170985232,
			"currency": "USD",
			"weight": 1.1689,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 628165,
			"value": 167563013.75,
			"currency": "USD",
			"weight": 1.1455,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 1192980,
			"value": 166265622.6,
			"currency": "USD",
			"weight": 1.1366,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 2486800,
			"value": 153733976,
			"currency": "USD",
			"weight": 1.051,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 1157714,
			"value": 151602648.3,
			"currency": "USD",
			"weight": 1.0364,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 412733,
			"value": 147007239.94,
			"currency": "USD",
			"weight": 1.005,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 4982748,
			"value": 143054695.08,
			"currency": "USD",
			"weight": 0.978,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0091581068",
			"company": "Air Products and Chemicals Inc",
			"company_url": "https://titelia.com/en/stocks/air-products-and-chemicals-inc-US0091581068",
			"country": "US",
			"shares": 489309,
			"value": 142139371.41,
			"currency": "USD",
			"weight": 0.9717,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 1108900,
			"value": 139677044,
			"currency": "USD",
			"weight": 0.9549,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "GB",
			"shares": 18105400,
			"value": 137963212.71,
			"currency": "USD",
			"weight": 0.9431,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03524A1088",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-US03524A1088",
			"country": "BE",
			"shares": 1973100,
			"value": 136873947,
			"currency": "USD",
			"weight": 0.9357,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05565A2024",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-US05565A2024",
			"country": "FR",
			"shares": 2868400,
			"value": 136507156,
			"currency": "USD",
			"weight": 0.9332,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31620M1062",
			"company": "Fidelity National Information Services Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-information-services-inc-US31620M1062",
			"country": "US",
			"shares": 2834600,
			"value": 132971086,
			"currency": "USD",
			"weight": 0.909,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 2005700,
			"value": 130551013,
			"currency": "USD",
			"weight": 0.8925,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US34959J1088",
			"company": "Fortive Corp",
			"company_url": "https://titelia.com/en/stocks/fortive-corp-US34959J1088",
			"country": "US",
			"shares": 2320228,
			"value": 128262203.84,
			"currency": "USD",
			"weight": 0.8768,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 730800,
			"value": 125777988,
			"currency": "USD",
			"weight": 0.8598,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US28414H1032",
			"company": "Elanco Animal Health Inc",
			"company_url": "https://titelia.com/en/stocks/elanco-animal-health-inc-US28414H1032",
			"country": "US",
			"shares": 5108800,
			"value": 122253584,
			"currency": "USD",
			"weight": 0.8358,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45262P1021",
			"company": "Imperial Brands PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-US45262P1021",
			"country": "GB",
			"shares": 2969600,
			"value": 121367552,
			"currency": "USD",
			"weight": 0.8297,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0013172053",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-US0013172053",
			"country": "HK",
			"shares": 2700900,
			"value": 120271077,
			"currency": "USD",
			"weight": 0.8222,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 909500,
			"value": 119217260,
			"currency": "USD",
			"weight": 0.815,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4055521003",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-US4055521003",
			"country": "GB",
			"shares": 11685813,
			"value": 116974988.13,
			"currency": "USD",
			"weight": 0.7997,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 1628000,
			"value": 115881040,
			"currency": "USD",
			"weight": 0.7922,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 357700,
			"value": 115458406,
			"currency": "USD",
			"weight": 0.7893,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 399500,
			"value": 114880220,
			"currency": "USD",
			"weight": 0.7853,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 1427642,
			"value": 113654579.62,
			"currency": "USD",
			"weight": 0.777,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 1814200,
			"value": 110756910,
			"currency": "USD",
			"weight": 0.7572,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 408972,
			"value": 110663733.48,
			"currency": "USD",
			"weight": 0.7565,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 531000,
			"value": 110591370,
			"currency": "USD",
			"weight": 0.756,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 613400,
			"value": 106357426,
			"currency": "USD",
			"weight": 0.7271,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 9382700,
			"value": 106168258.25,
			"currency": "USD",
			"weight": 0.7258,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 1126600,
			"value": 106035592,
			"currency": "USD",
			"weight": 0.7249,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 1487690,
			"value": 105209436.8,
			"currency": "USD",
			"weight": 0.7192,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 24400,
			"value": 102731808,
			"currency": "USD",
			"weight": 0.7023,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 353300,
			"value": 101397100,
			"currency": "USD",
			"weight": 0.6932,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 2322900,
			"value": 94007763,
			"currency": "USD",
			"weight": 0.6427,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 161700,
			"value": 92513421,
			"currency": "USD",
			"weight": 0.6324,
			"as_of": "2026-03-31"
		},
		{
			"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": 744800,
			"value": 88355624,
			"currency": "USD",
			"weight": 0.604,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3580291066",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-US3580291066",
			"country": "US",
			"shares": 3826910,
			"value": 86335089.6,
			"currency": "USD",
			"weight": 0.5902,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80105N1054",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-US80105N1054",
			"country": "FR",
			"shares": 1787465,
			"value": 86120063.7,
			"currency": "USD",
			"weight": 0.5887,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4595061015",
			"company": "International Flavors & Fragrances Inc",
			"company_url": "https://titelia.com/en/stocks/international-flavors-fragrances-inc-US4595061015",
			"country": "US",
			"shares": 1186400,
			"value": 86073320,
			"currency": "USD",
			"weight": 0.5884,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 396100,
			"value": 85787338,
			"currency": "USD",
			"weight": 0.5865,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0009434992",
			"company": "LyondellBasell Industries NV",
			"company_url": "https://titelia.com/en/stocks/lyondellbasell-industries-nv-NL0009434992",
			"country": "NL",
			"shares": 1022400,
			"value": 82364544,
			"currency": "USD",
			"weight": 0.5631,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG982391099",
			"company": "XP Inc",
			"company_url": "https://titelia.com/en/stocks/xp-inc-KYG982391099",
			"country": "KY",
			"shares": 4274900,
			"value": 81394096,
			"currency": "USD",
			"weight": 0.5564,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 276984,
			"value": 80519248.8,
			"currency": "USD",
			"weight": 0.5504,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 625600,
			"value": 78487776,
			"currency": "USD",
			"weight": 0.5366,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 3106600,
			"value": 77292208,
			"currency": "USD",
			"weight": 0.5284,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 410426,
			"value": 74874015.18,
			"currency": "USD",
			"weight": 0.5119,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 208186,
			"value": 73668697.96,
			"currency": "USD",
			"weight": 0.5036,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0727303028",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-US0727303028",
			"country": "DE",
			"shares": 6249700,
			"value": 71746556,
			"currency": "USD",
			"weight": 0.4905,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 210597,
			"value": 71430290.46,
			"currency": "USD",
			"weight": 0.4883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 234200,
			"value": 70454386,
			"currency": "USD",
			"weight": 0.4816,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 329636,
			"value": 68900516.72,
			"currency": "USD",
			"weight": 0.471,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 673500,
			"value": 60897870,
			"currency": "USD",
			"weight": 0.4163,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 770300,
			"value": 55993107,
			"currency": "USD",
			"weight": 0.3828,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 421424,
			"value": 55627968,
			"currency": "USD",
			"weight": 0.3803,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89400J1079",
			"company": "TransUnion",
			"company_url": "https://titelia.com/en/stocks/transunion-US89400J1079",
			"country": "US",
			"shares": 794400,
			"value": 54964536,
			"currency": "USD",
			"weight": 0.3757,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 623700,
			"value": 54043605,
			"currency": "USD",
			"weight": 0.3695,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09061G1013",
			"company": "BioMarin Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/biomarin-pharmaceutical-inc-US09061G1013",
			"country": "US",
			"shares": 955200,
			"value": 53959248,
			"currency": "USD",
			"weight": 0.3689,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1508701034",
			"company": "Celanese Corp",
			"company_url": "https://titelia.com/en/stocks/celanese-corp-US1508701034",
			"country": "US",
			"shares": 815032,
			"value": 53604654.64,
			"currency": "USD",
			"weight": 0.3665,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 88300,
			"value": 53422383,
			"currency": "USD",
			"weight": 0.3652,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05352A1007",
			"company": "Avantor Inc",
			"company_url": "https://titelia.com/en/stocks/avantor-inc-US05352A1007",
			"country": "US",
			"shares": 6317700,
			"value": 49530768,
			"currency": "USD",
			"weight": 0.3386,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 1135414,
			"value": 48890926.84,
			"currency": "USD",
			"weight": 0.3342,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 1086054,
			"value": 48188215.98,
			"currency": "USD",
			"weight": 0.3294,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 25200,
			"value": 47493432,
			"currency": "USD",
			"weight": 0.3247,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 843000,
			"value": 47469330,
			"currency": "USD",
			"weight": 0.3245,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 1275900,
			"value": 46889325,
			"currency": "USD",
			"weight": 0.3205,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0718131099",
			"company": "Baxter International Inc",
			"company_url": "https://titelia.com/en/stocks/baxter-international-inc-US0718131099",
			"country": "US",
			"shares": 2693100,
			"value": 45244080,
			"currency": "USD",
			"weight": 0.3093,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3481800005",
			"company": "Daikin Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/daikin-industries-ltd-JP3481800005",
			"country": "JP",
			"shares": 355000,
			"value": 43067133.67,
			"currency": "USD",
			"weight": 0.2944,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0101995035",
			"company": "Akzo Nobel NV",
			"company_url": "https://titelia.com/en/stocks/akzo-nobel-nv-US0101995035",
			"country": "NL",
			"shares": 2126200,
			"value": 40674206,
			"currency": "USD",
			"weight": 0.2781,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 191600,
			"value": 40241748,
			"currency": "USD",
			"weight": 0.2751,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 304000,
			"value": 40048960,
			"currency": "USD",
			"weight": 0.2738,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7711951043",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-US7711951043",
			"country": "CH",
			"shares": 766000,
			"value": 38077860,
			"currency": "USD",
			"weight": 0.2603,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9182041080",
			"company": "VF Corp",
			"company_url": "https://titelia.com/en/stocks/vf-corp-US9182041080",
			"country": "US",
			"shares": 2227600,
			"value": 37846924,
			"currency": "USD",
			"weight": 0.2587,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 1800230,
			"value": 34582418.3,
			"currency": "USD",
			"weight": 0.2364,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 133500,
			"value": 32451180,
			"currency": "USD",
			"weight": 0.2218,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp.",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 458000,
			"value": 28098300,
			"currency": "USD",
			"weight": 0.1921,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7509401086",
			"company": "Ralliant Corp",
			"company_url": "https://titelia.com/en/stocks/ralliant-corp-US7509401086",
			"country": "US",
			"shares": 671453,
			"value": 27925730.27,
			"currency": "USD",
			"weight": 0.1909,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 369387,
			"value": 23866094.07,
			"currency": "USD",
			"weight": 0.1632,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02043Q1076",
			"company": "Alnylam Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 53400,
			"value": 17668458,
			"currency": "USD",
			"weight": 0.1208,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35137L1052",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L1052",
			"country": "US",
			"shares": 295133,
			"value": 17235767.2,
			"currency": "USD",
			"weight": 0.1178,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9252831030",
			"company": "Versant Media Group Inc",
			"company_url": "https://titelia.com/en/stocks/versant-media-group-inc-US9252831030",
			"country": "US",
			"shares": 199309,
			"value": 7378419.18,
			"currency": "USD",
			"weight": 0.0504,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35137L2043",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L2043",
			"country": "US",
			"shares": 103780,
			"value": 5510718,
			"currency": "USD",
			"weight": 0.0377,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
