{
	"fund": "Invesco Value Opportunities Fund",
	"id": "S000027840",
	"url": "https://titelia.com/en/funds/S000027840",
	"manager": "AIM Sector Funds (Invesco Sector Funds)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8418600660.11,
	"as_of": "2026-04-30",
	"page": {
		"total": 74,
		"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": 1077099,
			"value": 344359321.29,
			"currency": "USD",
			"weight": 4.0905,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 1612213,
			"value": 266256976.95,
			"currency": "USD",
			"weight": 3.1627,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 882467,
			"value": 250400011.25,
			"currency": "USD",
			"weight": 2.9744,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 2144613,
			"value": 246866402.43,
			"currency": "USD",
			"weight": 2.9324,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8610121027",
			"company": "STMicroelectronics NV",
			"company_url": "https://titelia.com/en/stocks/stmicroelectronics-nv-US8610121027",
			"country": "NL",
			"shares": 4401253,
			"value": 242685090.42,
			"currency": "USD",
			"weight": 2.8827,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 1518058,
			"value": 214623040.04,
			"currency": "USD",
			"weight": 2.5494,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B082RF11",
			"company": "Rentokil Initial PLC",
			"company_url": "https://titelia.com/en/stocks/rentokil-initial-plc-GB00B082RF11",
			"country": "GB",
			"shares": 31347024,
			"value": 211333973.27,
			"currency": "USD",
			"weight": 2.5103,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 577011,
			"value": 189542343.39,
			"currency": "USD",
			"weight": 2.2515,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 1213363,
			"value": 188775015.54,
			"currency": "USD",
			"weight": 2.2424,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 5830966,
			"value": 170497445.84,
			"currency": "USD",
			"weight": 2.0252,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 2008927,
			"value": 162662819.19,
			"currency": "USD",
			"weight": 1.9322,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US37959E1029",
			"company": "Globe Life Inc",
			"company_url": "https://titelia.com/en/stocks/globe-life-inc-US37959E1029",
			"country": "US",
			"shares": 1026146,
			"value": 158334327.8,
			"currency": "USD",
			"weight": 1.8808,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 417071,
			"value": 156993865.82,
			"currency": "USD",
			"weight": 1.8648,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 1677037,
			"value": 151235196.66,
			"currency": "USD",
			"weight": 1.7964,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 830017,
			"value": 148697545.55,
			"currency": "USD",
			"weight": 1.7663,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 479701,
			"value": 148337940.23,
			"currency": "USD",
			"weight": 1.762,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 2356534,
			"value": 145044667.7,
			"currency": "USD",
			"weight": 1.7229,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92840M1027",
			"company": "Vistra Corp",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 899517,
			"value": 141979763.28,
			"currency": "USD",
			"weight": 1.6865,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 2614353,
			"value": 134299313.61,
			"currency": "USD",
			"weight": 1.5953,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1651677353",
			"company": "Expand Energy Corp",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 1273494,
			"value": 130087412.1,
			"currency": "USD",
			"weight": 1.5452,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3687361044",
			"company": "Generac Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/generac-holdings-inc-US3687361044",
			"country": "US",
			"shares": 501350,
			"value": 129964960.5,
			"currency": "USD",
			"weight": 1.5438,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 599439,
			"value": 128897368.17,
			"currency": "USD",
			"weight": 1.5311,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 2238100,
			"value": 126810746,
			"currency": "USD",
			"weight": 1.5063,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9576381092",
			"company": "Western Alliance Bancorp",
			"company_url": "https://titelia.com/en/stocks/western-alliance-bancorp-US9576381092",
			"country": "US",
			"shares": 1535824,
			"value": 125231088.96,
			"currency": "USD",
			"weight": 1.4876,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 7457289,
			"value": 124984163.64,
			"currency": "USD",
			"weight": 1.4846,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 597974,
			"value": 122961393.62,
			"currency": "USD",
			"weight": 1.4606,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA00208D4084",
			"company": "ARC Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/arc-resources-ltd-CA00208D4084",
			"country": "CA",
			"shares": 5008479,
			"value": 118800893.27,
			"currency": "USD",
			"weight": 1.4112,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 1265558,
			"value": 117582993.78,
			"currency": "USD",
			"weight": 1.3967,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 2957956,
			"value": 116129352.56,
			"currency": "USD",
			"weight": 1.3794,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 766479,
			"value": 114236030.16,
			"currency": "USD",
			"weight": 1.3569,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 1953510,
			"value": 114143589.3,
			"currency": "USD",
			"weight": 1.3558,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 2754175,
			"value": 112177547.75,
			"currency": "USD",
			"weight": 1.3325,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 989306,
			"value": 109902003.54,
			"currency": "USD",
			"weight": 1.3055,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US72348N1090",
			"company": "Pinnacle Financial Partners Inc",
			"company_url": "https://titelia.com/en/stocks/pinnacle-financial-partners-inc-US72348N1090",
			"country": "US",
			"shares": 1067040,
			"value": 105572937.6,
			"currency": "USD",
			"weight": 1.254,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "Saia Inc",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 232998,
			"value": 104574162.36,
			"currency": "USD",
			"weight": 1.2422,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6882392011",
			"company": "Oshkosh Corp",
			"company_url": "https://titelia.com/en/stocks/oshkosh-corp-US6882392011",
			"country": "US",
			"shares": 627454,
			"value": 98071060.2,
			"currency": "USD",
			"weight": 1.1649,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 1810257,
			"value": 97192698.33,
			"currency": "USD",
			"weight": 1.1545,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 1578596,
			"value": 94842047.68,
			"currency": "USD",
			"weight": 1.1266,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 270490,
			"value": 94433468.8,
			"currency": "USD",
			"weight": 1.1217,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 1594211,
			"value": 92113511.58,
			"currency": "USD",
			"weight": 1.0942,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 767330,
			"value": 90798158.9,
			"currency": "USD",
			"weight": 1.0785,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 1777169,
			"value": 90209098.44,
			"currency": "USD",
			"weight": 1.0715,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 1324871,
			"value": 86182858.55,
			"currency": "USD",
			"weight": 1.0237,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 94241,
			"value": 85035539.12,
			"currency": "USD",
			"weight": 1.0101,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2283681060",
			"company": "Crown Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crown-holdings-inc-US2283681060",
			"country": "US",
			"shares": 864924,
			"value": 85030678.44,
			"currency": "USD",
			"weight": 1.01,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9478901096",
			"company": "Webster Financial Corp",
			"company_url": "https://titelia.com/en/stocks/webster-financial-corp-US9478901096",
			"country": "US",
			"shares": 1160657,
			"value": 83985140.52,
			"currency": "USD",
			"weight": 0.9976,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 598200,
			"value": 83963352,
			"currency": "USD",
			"weight": 0.9974,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48242W1062",
			"company": "KBR Inc",
			"company_url": "https://titelia.com/en/stocks/kbr-inc-US48242W1062",
			"country": "US",
			"shares": 2210007,
			"value": 82853162.43,
			"currency": "USD",
			"weight": 0.9842,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 975266,
			"value": 80391176.38,
			"currency": "USD",
			"weight": 0.9549,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 655500,
			"value": 79328610,
			"currency": "USD",
			"weight": 0.9423,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1598641074",
			"company": "Charles River Laboratories International Inc",
			"company_url": "https://titelia.com/en/stocks/charles-river-laboratories-international-inc-US1598641074",
			"country": "US",
			"shares": 472534,
			"value": 78899001.98,
			"currency": "USD",
			"weight": 0.9372,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 4372861,
			"value": 78580312.17,
			"currency": "USD",
			"weight": 0.9334,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 334496,
			"value": 78064676.48,
			"currency": "USD",
			"weight": 0.9273,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0239391016",
			"company": "Amentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/amentum-holdings-inc-US0239391016",
			"country": "US",
			"shares": 2945078,
			"value": 77249395.94,
			"currency": "USD",
			"weight": 0.9176,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 3618187,
			"value": 75945745.13,
			"currency": "USD",
			"weight": 0.9021,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46982L1089",
			"company": "Jacobs Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/jacobs-solutions-inc-US46982L1089",
			"country": "US",
			"shares": 525531,
			"value": 68008966.71,
			"currency": "USD",
			"weight": 0.8078,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 737399,
			"value": 66778853.44,
			"currency": "USD",
			"weight": 0.7932,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 292825,
			"value": 64020329.75,
			"currency": "USD",
			"weight": 0.7605,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 1377301,
			"value": 59912593.5,
			"currency": "USD",
			"weight": 0.7117,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US21036P1084",
			"company": "Constellation Brands Inc",
			"company_url": "https://titelia.com/en/stocks/constellation-brands-inc-US21036P1084",
			"country": "US",
			"shares": 364180,
			"value": 57023304.4,
			"currency": "USD",
			"weight": 0.6773,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 189800,
			"value": 55723382,
			"currency": "USD",
			"weight": 0.6619,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 356926,
			"value": 50098133.36,
			"currency": "USD",
			"weight": 0.5951,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 194166,
			"value": 49745329.2,
			"currency": "USD",
			"weight": 0.5909,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00766T1007",
			"company": "AECOM",
			"company_url": "https://titelia.com/en/stocks/aecom-US00766T1007",
			"country": "US",
			"shares": 559563,
			"value": 47059248.3,
			"currency": "USD",
			"weight": 0.559,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 780718,
			"value": 38551854.84,
			"currency": "USD",
			"weight": 0.4579,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 592533,
			"value": 37122192.45,
			"currency": "USD",
			"weight": 0.441,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 596580,
			"value": 31195168.2,
			"currency": "USD",
			"weight": 0.3706,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31620M1062",
			"company": "Fidelity National Information Services Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-information-services-inc-US31620M1062",
			"country": "US",
			"shares": 666460,
			"value": 31010383.8,
			"currency": "USD",
			"weight": 0.3684,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4470111075",
			"company": "Huntsman Corp",
			"company_url": "https://titelia.com/en/stocks/huntsman-corp-US4470111075",
			"country": "US",
			"shares": 2051741,
			"value": 29483518.17,
			"currency": "USD",
			"weight": 0.3502,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 121206,
			"value": 27424069.56,
			"currency": "USD",
			"weight": 0.3258,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 868945,
			"value": 20220350.15,
			"currency": "USD",
			"weight": 0.2402,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05352A1007",
			"company": "Avantor Inc",
			"company_url": "https://titelia.com/en/stocks/avantor-inc-US05352A1007",
			"country": "US",
			"shares": 2464136,
			"value": 19959501.6,
			"currency": "USD",
			"weight": 0.2371,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 76797,
			"value": 19074070.89,
			"currency": "USD",
			"weight": 0.2266,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 37764,
			"value": 16855961.4,
			"currency": "USD",
			"weight": 0.2002,
			"as_of": "2026-04-30"
		}
	],
	"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"
}