{
	"fund": "Small Cap Core Fund",
	"id": "S000043450",
	"url": "https://titelia.com/en/funds/S000043450",
	"manager": "John Hancock Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1945486403.78,
	"as_of": "2026-07-31",
	"page": {
		"total": 71,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 409219,
			"value": 43004824.71,
			"currency": "USD",
			"weight": 2.2105,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US10576N1028",
			"company": "Braze Inc",
			"company_url": "https://titelia.com/en/stocks/braze-inc-US10576N1028",
			"country": "US",
			"shares": 1657726,
			"value": 41310531.92,
			"currency": "USD",
			"weight": 2.1234,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88025T1025",
			"company": "TENABLE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tenable-holdings-inc-US88025T1025",
			"country": "US",
			"shares": 1261546,
			"value": 41176861.44,
			"currency": "USD",
			"weight": 2.1165,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG037AX1015",
			"company": "Ambarella Inc",
			"company_url": "https://titelia.com/en/stocks/ambarella-inc-KYG037AX1015",
			"country": "US",
			"shares": 474228,
			"value": 40783608,
			"currency": "USD",
			"weight": 2.0963,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 140573,
			"value": 40698694.96,
			"currency": "USD",
			"weight": 2.092,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 195751,
			"value": 40592884.87,
			"currency": "USD",
			"weight": 2.0865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74736L1098",
			"company": "Q2 Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/q2-holdings-inc-US74736L1098",
			"country": "US",
			"shares": 639480,
			"value": 38925147.6,
			"currency": "USD",
			"weight": 2.0008,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US33748L1017",
			"company": "First Watch Restaurant Group Inc",
			"company_url": "https://titelia.com/en/stocks/first-watch-restaurant-group-inc-US33748L1017",
			"country": "US",
			"shares": 2931008,
			"value": 37663452.8,
			"currency": "USD",
			"weight": 1.9359,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 931999,
			"value": 37410439.86,
			"currency": "USD",
			"weight": 1.9229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8873891043",
			"company": "Timken Co/The",
			"company_url": "https://titelia.com/en/stocks/timken-co-the-US8873891043",
			"country": "US",
			"shares": 269781,
			"value": 37108376.55,
			"currency": "USD",
			"weight": 1.9074,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 222194,
			"value": 36959749.96,
			"currency": "USD",
			"weight": 1.8998,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7433121008",
			"company": "Progress Software Corp",
			"company_url": "https://titelia.com/en/stocks/progress-software-corp-US7433121008",
			"country": "US",
			"shares": 903878,
			"value": 36688408.02,
			"currency": "USD",
			"weight": 1.8858,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2244081046",
			"company": "Crane Co",
			"company_url": "https://titelia.com/en/stocks/crane-co-US2244081046",
			"country": "US",
			"shares": 169551,
			"value": 36192356.46,
			"currency": "USD",
			"weight": 1.8603,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 172948,
			"value": 35494118.04,
			"currency": "USD",
			"weight": 1.8244,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01644J1088",
			"company": "Alkami Technology Inc",
			"company_url": "https://titelia.com/en/stocks/alkami-technology-inc-US01644J1088",
			"country": "US",
			"shares": 1927944,
			"value": 35030742.48,
			"currency": "USD",
			"weight": 1.8006,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 167516,
			"value": 35012519.16,
			"currency": "USD",
			"weight": 1.7997,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 522211,
			"value": 34382372.24,
			"currency": "USD",
			"weight": 1.7673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6800331075",
			"company": "Old National Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/old-national-bancorp-in-US6800331075",
			"country": "US",
			"shares": 1241669,
			"value": 33078062.16,
			"currency": "USD",
			"weight": 1.7002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 1280550,
			"value": 32922940.5,
			"currency": "USD",
			"weight": 1.6923,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9224171002",
			"company": "Veeco Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/veeco-instruments-inc-US9224171002",
			"country": "US",
			"shares": 654197,
			"value": 32709850,
			"currency": "USD",
			"weight": 1.6813,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45826H1095",
			"company": "Integer Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/integer-holdings-corp-US45826H1095",
			"country": "US",
			"shares": 266624,
			"value": 32317495.04,
			"currency": "USD",
			"weight": 1.6612,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2041661024",
			"company": "Commvault Systems Inc",
			"company_url": "https://titelia.com/en/stocks/commvault-systems-inc-US2041661024",
			"country": "US",
			"shares": 268910,
			"value": 31677598,
			"currency": "USD",
			"weight": 1.6283,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00676P1075",
			"company": "Adeia Inc",
			"company_url": "https://titelia.com/en/stocks/adeia-inc-US00676P1075",
			"country": "US",
			"shares": 1168014,
			"value": 31127573.1,
			"currency": "USD",
			"weight": 1.6,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 847660,
			"value": 30787011.2,
			"currency": "USD",
			"weight": 1.5825,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US53190C1027",
			"company": "Life Time Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/life-time-group-holdings-inc-US53190C1027",
			"country": "US",
			"shares": 672468,
			"value": 30328306.8,
			"currency": "USD",
			"weight": 1.5589,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60786M1053",
			"company": "Moelis & Co",
			"company_url": "https://titelia.com/en/stocks/moelis-co-US60786M1053",
			"country": "US",
			"shares": 445928,
			"value": 29912850.24,
			"currency": "USD",
			"weight": 1.5376,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1535272058",
			"company": "Central Garden & Pet Co",
			"company_url": "https://titelia.com/en/stocks/central-garden-pet-co-US1535272058",
			"country": "US",
			"shares": 776578,
			"value": 29440071.98,
			"currency": "USD",
			"weight": 1.5132,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 419656,
			"value": 29178681.68,
			"currency": "USD",
			"weight": 1.4998,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04911A1079",
			"company": "Atlantic Union Bankshares Corp",
			"company_url": "https://titelia.com/en/stocks/atlantic-union-bankshares-corp-US04911A1079",
			"country": "US",
			"shares": 686296,
			"value": 29119539.28,
			"currency": "USD",
			"weight": 1.4968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5012421013",
			"company": "Kulicke & Soffa Industries Inc",
			"company_url": "https://titelia.com/en/stocks/kulicke-soffa-industries-inc-US5012421013",
			"country": "US",
			"shares": 317514,
			"value": 28322248.8,
			"currency": "USD",
			"weight": 1.4558,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5898891040",
			"company": "Merit Medical Systems Inc",
			"company_url": "https://titelia.com/en/stocks/merit-medical-systems-inc-US5898891040",
			"country": "US",
			"shares": 322867,
			"value": 27446923.67,
			"currency": "USD",
			"weight": 1.4108,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3687361044",
			"company": "Generac Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/generac-holdings-inc-US3687361044",
			"country": "US",
			"shares": 137784,
			"value": 27158604.24,
			"currency": "USD",
			"weight": 1.396,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04956D1072",
			"company": "Atmus Filtration Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/atmus-filtration-technologies-inc-US04956D1072",
			"country": "US",
			"shares": 524448,
			"value": 27077250.24,
			"currency": "USD",
			"weight": 1.3918,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US10950A1060",
			"company": "BRIGHTSPRING HEALTH SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/brightspring-health-services-inc-US10950A1060",
			"country": "US",
			"shares": 441217,
			"value": 26345067.07,
			"currency": "USD",
			"weight": 1.3542,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 332205,
			"value": 26174431.95,
			"currency": "USD",
			"weight": 1.3454,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 248892,
			"value": 25623431.4,
			"currency": "USD",
			"weight": 1.3171,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4074971064",
			"company": "Hamilton Lane Inc",
			"company_url": "https://titelia.com/en/stocks/hamilton-lane-inc-US4074971064",
			"country": "US",
			"shares": 282985,
			"value": 25160196.35,
			"currency": "USD",
			"weight": 1.2933,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 222410,
			"value": 25025573.2,
			"currency": "USD",
			"weight": 1.2863,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60855R1005",
			"company": "Molina Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/molina-healthcare-inc-US60855R1005",
			"country": "US",
			"shares": 126102,
			"value": 24668073.24,
			"currency": "USD",
			"weight": 1.268,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 76069,
			"value": 24384678.64,
			"currency": "USD",
			"weight": 1.2534,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0708301041",
			"company": "Bath & Body Works Inc",
			"company_url": "https://titelia.com/en/stocks/bath-body-works-inc-US0708301041",
			"country": "US",
			"shares": 1191413,
			"value": 23971229.56,
			"currency": "USD",
			"weight": 1.2321,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8290731053",
			"company": "Simpson Manufacturing Co Inc",
			"company_url": "https://titelia.com/en/stocks/simpson-manufacturing-co-inc-US8290731053",
			"country": "US",
			"shares": 126977,
			"value": 23838661.98,
			"currency": "USD",
			"weight": 1.2253,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US52736R1023",
			"company": "Levi Strauss & Co",
			"company_url": "https://titelia.com/en/stocks/levi-strauss-co-US52736R1023",
			"country": "US",
			"shares": 968666,
			"value": 23751690.32,
			"currency": "USD",
			"weight": 1.2209,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44930G1076",
			"company": "ICU Medical Inc",
			"company_url": "https://titelia.com/en/stocks/icu-medical-inc-US44930G1076",
			"country": "US",
			"shares": 137789,
			"value": 23218824.39,
			"currency": "USD",
			"weight": 1.1935,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74112D1019",
			"company": "Prestige Consumer Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/prestige-consumer-healthcare-inc-US74112D1019",
			"country": "US",
			"shares": 457253,
			"value": 22963245.66,
			"currency": "USD",
			"weight": 1.1803,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8910921084",
			"company": "Toro Co/The",
			"company_url": "https://titelia.com/en/stocks/toro-co-the-US8910921084",
			"country": "US",
			"shares": 245068,
			"value": 22514397.16,
			"currency": "USD",
			"weight": 1.1573,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9132591077",
			"company": "Unitil Corp",
			"company_url": "https://titelia.com/en/stocks/unitil-corp-US9132591077",
			"country": "US",
			"shares": 413289,
			"value": 22292808.66,
			"currency": "USD",
			"weight": 1.1459,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0905722072",
			"company": "Bio-Rad Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/bio-rad-laboratories-inc-US0905722072",
			"country": "US",
			"shares": 66923,
			"value": 21782098.04,
			"currency": "USD",
			"weight": 1.1196,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 358481,
			"value": 21555462.53,
			"currency": "USD",
			"weight": 1.108,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20603L1026",
			"company": "Concentra Group Holdings Parent Inc",
			"company_url": "https://titelia.com/en/stocks/concentra-group-holdings-parent-inc-US20603L1026",
			"country": "US",
			"shares": 678517,
			"value": 21475063.05,
			"currency": "USD",
			"weight": 1.1038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8793691069",
			"company": "Teleflex Inc",
			"company_url": "https://titelia.com/en/stocks/teleflex-inc-US8793691069",
			"country": "US",
			"shares": 156822,
			"value": 21439135.62,
			"currency": "USD",
			"weight": 1.102,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7033431039",
			"company": "Patrick Industries Inc",
			"company_url": "https://titelia.com/en/stocks/patrick-industries-inc-US7033431039",
			"country": "US",
			"shares": 258764,
			"value": 21360968.2,
			"currency": "USD",
			"weight": 1.098,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00737L1035",
			"company": "Covista Inc",
			"company_url": "https://titelia.com/en/stocks/covista-inc-US00737L1035",
			"country": "US",
			"shares": 168648,
			"value": 21055702.8,
			"currency": "USD",
			"weight": 1.0823,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1630861011",
			"company": "Chefs' Warehouse Inc/The",
			"company_url": "https://titelia.com/en/stocks/chefs-warehouse-inc-the-US1630861011",
			"country": "US",
			"shares": 181627,
			"value": 20950674.45,
			"currency": "USD",
			"weight": 1.0769,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9152711001",
			"company": "Univest Financial Corp",
			"company_url": "https://titelia.com/en/stocks/univest-financial-corp-US9152711001",
			"country": "US",
			"shares": 469686,
			"value": 20778908.64,
			"currency": "USD",
			"weight": 1.0681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US68404L2016",
			"company": "Option Care Health Inc",
			"company_url": "https://titelia.com/en/stocks/option-care-health-inc-US68404L2016",
			"country": "US",
			"shares": 894729,
			"value": 20605608.87,
			"currency": "USD",
			"weight": 1.0591,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0396531008",
			"company": "Arcosa Inc",
			"company_url": "https://titelia.com/en/stocks/arcosa-inc-US0396531008",
			"country": "US",
			"shares": 135322,
			"value": 19648754.4,
			"currency": "USD",
			"weight": 1.01,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98423J1016",
			"company": "Xperi Inc",
			"company_url": "https://titelia.com/en/stocks/xperi-inc-US98423J1016",
			"country": "US",
			"shares": 2485005,
			"value": 19159388.55,
			"currency": "USD",
			"weight": 0.9848,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5367971034",
			"company": "Lithia Motors Inc",
			"company_url": "https://titelia.com/en/stocks/lithia-motors-inc-US5367971034",
			"country": "US",
			"shares": 48953,
			"value": 18867465.26,
			"currency": "USD",
			"weight": 0.9698,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89531P1057",
			"company": "Trex Co Inc",
			"company_url": "https://titelia.com/en/stocks/trex-co-inc-US89531P1057",
			"country": "US",
			"shares": 429634,
			"value": 18628930.24,
			"currency": "USD",
			"weight": 0.9575,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9741551033",
			"company": "WINGSTOP INC",
			"company_url": "https://titelia.com/en/stocks/wingstop-inc-US9741551033",
			"country": "US",
			"shares": 143268,
			"value": 18551773.32,
			"currency": "USD",
			"weight": 0.9536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US53115L1044",
			"company": "Liberty Energy Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-energy-inc-US53115L1044",
			"country": "US",
			"shares": 936565,
			"value": 17523131.15,
			"currency": "USD",
			"weight": 0.9007,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3927091013",
			"company": "Green Brick Partners Inc",
			"company_url": "https://titelia.com/en/stocks/green-brick-partners-inc-US3927091013",
			"country": "US",
			"shares": 237294,
			"value": 16783804.62,
			"currency": "USD",
			"weight": 0.8627,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 430142,
			"value": 15588346.08,
			"currency": "USD",
			"weight": 0.8013,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG6331P1041",
			"company": "Alpha & Omega Semiconductor Ltd",
			"company_url": "https://titelia.com/en/stocks/alpha-omega-semiconductor-ltd-BMG6331P1041",
			"country": "BM",
			"shares": 476851,
			"value": 15135250.74,
			"currency": "USD",
			"weight": 0.778,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B4Q5ZN47",
			"company": "JAZZ PHARMACEUTICALS PLC",
			"company_url": "https://titelia.com/en/stocks/jazz-pharmaceuticals-plc-IE00B4Q5ZN47",
			"country": "IE",
			"shares": 56550,
			"value": 14299233,
			"currency": "USD",
			"weight": 0.735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05464T1043",
			"company": "Axsome Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/axsome-therapeutics-inc-US05464T1043",
			"country": "US",
			"shares": 65127,
			"value": 14197034.73,
			"currency": "USD",
			"weight": 0.7297,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4622221004",
			"company": "IONIS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 215587,
			"value": 11160938.99,
			"currency": "USD",
			"weight": 0.5737,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0042251084",
			"company": "ACADIA Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/acadia-pharmaceuticals-inc-US0042251084",
			"country": "US",
			"shares": 404073,
			"value": 10453368.51,
			"currency": "USD",
			"weight": 0.5373,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87157D1090",
			"company": "Synaptics Inc",
			"company_url": "https://titelia.com/en/stocks/synaptics-inc-US87157D1090",
			"country": "US",
			"shares": 92558,
			"value": 9933324.56,
			"currency": "USD",
			"weight": 0.5106,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90400D1081",
			"company": "Ultragenyx Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/ultragenyx-pharmaceutical-inc-US90400D1081",
			"country": "US",
			"shares": 300546,
			"value": 7486600.86,
			"currency": "USD",
			"weight": 0.3848,
			"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"
}
