{
	"fund": "Nationwide Schroders Global Equity Fund",
	"id": "S000037455",
	"url": "https://titelia.com/en/funds/S000037455",
	"manager": "Nationwide Mutual Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 300670689.35,
	"as_of": "2026-07-31",
	"page": {
		"total": 120,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 52624,
			"value": 18740985.12,
			"currency": "USD",
			"weight": 6.2331,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 83423,
			"value": 16747167.25,
			"currency": "USD",
			"weight": 5.5699,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 27530,
			"value": 12793741.6,
			"currency": "USD",
			"weight": 4.2551,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 39841,
			"value": 12307283.31,
			"currency": "USD",
			"weight": 4.0933,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 152000,
			"value": 11366837.51,
			"currency": "USD",
			"weight": 3.7805,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 35819,
			"value": 9727724.02,
			"currency": "USD",
			"weight": 3.2353,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 42887,
			"value": 7723846.2,
			"currency": "USD",
			"weight": 2.5689,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 19380,
			"value": 6817690.2,
			"currency": "USD",
			"weight": 2.2675,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 16739,
			"value": 6516157.92,
			"currency": "USD",
			"weight": 2.1672,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 3745,
			"value": 6123956.31,
			"currency": "USD",
			"weight": 2.0368,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 9798,
			"value": 5454644.58,
			"currency": "USD",
			"weight": 1.8142,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 13552,
			"value": 4961793.76,
			"currency": "USD",
			"weight": 1.6502,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 197527,
			"value": 4237741.52,
			"currency": "USD",
			"weight": 1.4094,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 19784,
			"value": 4162949.28,
			"currency": "USD",
			"weight": 1.3846,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 40398,
			"value": 3538460.82,
			"currency": "USD",
			"weight": 1.1769,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 7027,
			"value": 3345906.05,
			"currency": "USD",
			"weight": 1.1128,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 149000,
			"value": 3340494.99,
			"currency": "USD",
			"weight": 1.111,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 36637,
			"value": 3254299.13,
			"currency": "USD",
			"weight": 1.0823,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 17565,
			"value": 3167847.75,
			"currency": "USD",
			"weight": 1.0536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 31268,
			"value": 3013609.84,
			"currency": "USD",
			"weight": 1.0023,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 6909,
			"value": 2863089.6,
			"currency": "USD",
			"weight": 0.9522,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 32066,
			"value": 2787176.72,
			"currency": "USD",
			"weight": 0.927,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 45400,
			"value": 2617540.81,
			"currency": "USD",
			"weight": 0.8706,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 2252,
			"value": 2587187.68,
			"currency": "USD",
			"weight": 0.8605,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BMX86B70",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-GB00BMX86B70",
			"country": "GB",
			"shares": 520871,
			"value": 2548526,
			"currency": "USD",
			"weight": 0.8476,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 13789,
			"value": 2503472.47,
			"currency": "USD",
			"weight": 0.8326,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 14722,
			"value": 2381577.94,
			"currency": "USD",
			"weight": 0.7921,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 2406,
			"value": 2349531.18,
			"currency": "USD",
			"weight": 0.7814,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 6959,
			"value": 2336123.38,
			"currency": "USD",
			"weight": 0.777,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 29200,
			"value": 2320031.31,
			"currency": "USD",
			"weight": 0.7716,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 82739,
			"value": 2316396.04,
			"currency": "USD",
			"weight": 0.7704,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3970300004",
			"company": "Recruit Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/recruit-holdings-co-ltd-JP3970300004",
			"country": "JP",
			"shares": 29400,
			"value": 2310992.19,
			"currency": "USD",
			"weight": 0.7686,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 7819,
			"value": 2293156.32,
			"currency": "USD",
			"weight": 0.7627,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 6694,
			"value": 2250857.5,
			"currency": "USD",
			"weight": 0.7486,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 9120,
			"value": 2203118.4,
			"currency": "USD",
			"weight": 0.7327,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 84915,
			"value": 2198683.32,
			"currency": "USD",
			"weight": 0.7313,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 280780,
			"value": 2123141.47,
			"currency": "USD",
			"weight": 0.7061,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 12344,
			"value": 2106723.09,
			"currency": "USD",
			"weight": 0.7007,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 5982,
			"value": 2097767.76,
			"currency": "USD",
			"weight": 0.6977,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0004082847",
			"company": "STANDARD CHARTERED PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 70804,
			"value": 2092864.99,
			"currency": "USD",
			"weight": 0.6961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 8103,
			"value": 2077204.05,
			"currency": "USD",
			"weight": 0.6909,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B02J6398",
			"company": "ADMIRAL GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/admiral-group-plc-GB00B02J6398",
			"country": "GB",
			"shares": 40733,
			"value": 2070189.71,
			"currency": "USD",
			"weight": 0.6885,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 14163,
			"value": 2046411.87,
			"currency": "USD",
			"weight": 0.6806,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 4493,
			"value": 1964482.92,
			"currency": "USD",
			"weight": 0.6534,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 5191,
			"value": 1958616.21,
			"currency": "USD",
			"weight": 0.6514,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 16107,
			"value": 1940571.36,
			"currency": "USD",
			"weight": 0.6454,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 41803,
			"value": 1929625.23,
			"currency": "USD",
			"weight": 0.6418,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 5335,
			"value": 1920973.45,
			"currency": "USD",
			"weight": 0.6389,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 11865,
			"value": 1906705.5,
			"currency": "USD",
			"weight": 0.6342,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 52100,
			"value": 1899122.16,
			"currency": "USD",
			"weight": 0.6316,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010096985",
			"company": "Equinor ASA",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-NO0010096985",
			"country": "NO",
			"shares": 45666,
			"value": 1877008.29,
			"currency": "USD",
			"weight": 0.6243,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 41512,
			"value": 1873436.56,
			"currency": "USD",
			"weight": 0.6231,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 78691,
			"value": 1871597.69,
			"currency": "USD",
			"weight": 0.6225,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3122400009",
			"company": "ADVANTEST CORP",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 9400,
			"value": 1859292.15,
			"currency": "USD",
			"weight": 0.6184,
			"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": 5411,
			"value": 1844339.35,
			"currency": "USD",
			"weight": 0.6134,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 1829,
			"value": 1811240.41,
			"currency": "USD",
			"weight": 0.6024,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 4873,
			"value": 1790388.93,
			"currency": "USD",
			"weight": 0.5955,
			"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": 19624,
			"value": 1753404.4,
			"currency": "USD",
			"weight": 0.5832,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000RIO1",
			"company": "Rio Tinto Ltd",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-ltd-AU000000RIO1",
			"country": "AU",
			"shares": 14550,
			"value": 1750133.18,
			"currency": "USD",
			"weight": 0.5821,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 1601,
			"value": 1745714.39,
			"currency": "USD",
			"weight": 0.5806,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 5185,
			"value": 1688754.5,
			"currency": "USD",
			"weight": 0.5617,
			"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": 3491,
			"value": 1670024.58,
			"currency": "USD",
			"weight": 0.5554,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 10603,
			"value": 1655213.15,
			"currency": "USD",
			"weight": 0.5505,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 26766,
			"value": 1654406.46,
			"currency": "USD",
			"weight": 0.5502,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 27151,
			"value": 1642363.99,
			"currency": "USD",
			"weight": 0.5462,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 8490,
			"value": 1637721,
			"currency": "USD",
			"weight": 0.5447,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 5705,
			"value": 1610293.3,
			"currency": "USD",
			"weight": 0.5356,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 6780,
			"value": 1584964.66,
			"currency": "USD",
			"weight": 0.5271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 238686,
			"value": 1572083.9,
			"currency": "USD",
			"weight": 0.5229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 2856,
			"value": 1566079.45,
			"currency": "USD",
			"weight": 0.5209,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 7552,
			"value": 1563188.48,
			"currency": "USD",
			"weight": 0.5199,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 50645,
			"value": 1518843.55,
			"currency": "USD",
			"weight": 0.5052,
			"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": 4457,
			"value": 1515469.14,
			"currency": "USD",
			"weight": 0.504,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26614N2018",
			"company": "DuPont de Nemours Inc",
			"company_url": "https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N2018",
			"country": "US",
			"shares": 10972,
			"value": 1503164,
			"currency": "USD",
			"weight": 0.4999,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 22884,
			"value": 1494554.04,
			"currency": "USD",
			"weight": 0.4971,
			"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": 7310,
			"value": 1489631.8,
			"currency": "USD",
			"weight": 0.4954,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 9770,
			"value": 1488654.9,
			"currency": "USD",
			"weight": 0.4951,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 16211,
			"value": 1465847.88,
			"currency": "USD",
			"weight": 0.4875,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 2759,
			"value": 1377081.46,
			"currency": "USD",
			"weight": 0.458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000115446",
			"company": "Volvo AB",
			"company_url": "https://titelia.com/en/stocks/volvo-ab-SE0000115446",
			"country": "SE",
			"shares": 35289,
			"value": 1349692.47,
			"currency": "USD",
			"weight": 0.4489,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 2662,
			"value": 1330840.28,
			"currency": "USD",
			"weight": 0.4426,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 19854,
			"value": 1301362.13,
			"currency": "USD",
			"weight": 0.4328,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 9333,
			"value": 1209996.5,
			"currency": "USD",
			"weight": 0.4024,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 16065,
			"value": 1152021.15,
			"currency": "USD",
			"weight": 0.3832,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 18900,
			"value": 1146139.32,
			"currency": "USD",
			"weight": 0.3812,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 3343,
			"value": 1089776.94,
			"currency": "USD",
			"weight": 0.3624,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 1874,
			"value": 1076238.2,
			"currency": "USD",
			"weight": 0.3579,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7278470000",
			"company": "APR Corp/Korea",
			"company_url": "https://titelia.com/en/stocks/apr-corp-korea-KR7278470000",
			"country": "KR",
			"shares": 4785,
			"value": 1067492.45,
			"currency": "USD",
			"weight": 0.355,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 6721,
			"value": 1057482.14,
			"currency": "USD",
			"weight": 0.3517,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 62000,
			"value": 1046725.29,
			"currency": "USD",
			"weight": 0.3481,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000242455",
			"company": "Swedbank AB",
			"company_url": "https://titelia.com/en/stocks/swedbank-ab-SE0000242455",
			"country": "SE",
			"shares": 25867,
			"value": 1036161.02,
			"currency": "USD",
			"weight": 0.3446,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 2448,
			"value": 985540.32,
			"currency": "USD",
			"weight": 0.3278,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 6400,
			"value": 981085.13,
			"currency": "USD",
			"weight": 0.3263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3548600000",
			"company": "DISCO CORP",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 2700,
			"value": 970772.85,
			"currency": "USD",
			"weight": 0.3229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 11290,
			"value": 964053.1,
			"currency": "USD",
			"weight": 0.3206,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 4554,
			"value": 961030.62,
			"currency": "USD",
			"weight": 0.3196,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 1337,
			"value": 954537.78,
			"currency": "USD",
			"weight": 0.3175,
			"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": 9647,
			"value": 946660.11,
			"currency": "USD",
			"weight": 0.3148,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 2218,
			"value": 920913.6,
			"currency": "USD",
			"weight": 0.3063,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 1643,
			"value": 918552.01,
			"currency": "USD",
			"weight": 0.3055,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 7147,
			"value": 908026.35,
			"currency": "USD",
			"weight": 0.302,
			"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": 3273,
			"value": 879029.61,
			"currency": "USD",
			"weight": 0.2924,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 4878,
			"value": 842479.38,
			"currency": "USD",
			"weight": 0.2802,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 2946,
			"value": 816218.76,
			"currency": "USD",
			"weight": 0.2715,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 28534,
			"value": 806709.43,
			"currency": "USD",
			"weight": 0.2683,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US62944T1051",
			"company": "NVR Inc",
			"company_url": "https://titelia.com/en/stocks/nvr-inc-US62944T1051",
			"country": "US",
			"shares": 128,
			"value": 786822.4,
			"currency": "USD",
			"weight": 0.2617,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3802300008",
			"company": "Fast Retailing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fast-retailing-co-ltd-JP3802300008",
			"country": "JP",
			"shares": 1600,
			"value": 784220.95,
			"currency": "USD",
			"weight": 0.2608,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 8282,
			"value": 767610.14,
			"currency": "USD",
			"weight": 0.2553,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 1732,
			"value": 754719,
			"currency": "USD",
			"weight": 0.251,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 216500,
			"value": 749483.73,
			"currency": "USD",
			"weight": 0.2493,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 674,
			"value": 727421.24,
			"currency": "USD",
			"weight": 0.2419,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010161896",
			"company": "DNB Bank ASA",
			"company_url": "https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896",
			"country": "NO",
			"shares": 21692,
			"value": 697953.67,
			"currency": "USD",
			"weight": 0.2321,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 4607,
			"value": 695373.31,
			"currency": "USD",
			"weight": 0.2313,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 68000,
			"value": 688625.75,
			"currency": "USD",
			"weight": 0.229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 1088,
			"value": 644824.96,
			"currency": "USD",
			"weight": 0.2145,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 1748,
			"value": 617620.84,
			"currency": "USD",
			"weight": 0.2054,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 8569,
			"value": 602914.84,
			"currency": "USD",
			"weight": 0.2005,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 2133,
			"value": 592184.79,
			"currency": "USD",
			"weight": 0.197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0005190003",
			"company": "Bayerische Motoren Werke AG",
			"company_url": "https://titelia.com/en/stocks/bayerische-motoren-werke-ag-DE0005190003",
			"country": "DE",
			"shares": 8472,
			"value": 579968.99,
			"currency": "USD",
			"weight": 0.1929,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 770,
			"value": 302451.24,
			"currency": "USD",
			"weight": 0.1006,
			"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"
}
