{
	"fund": "Lord Abbett Global Equity Fund",
	"id": "S000055621",
	"url": "https://titelia.com/en/funds/S000055621",
	"manager": "LORD ABBETT SECURITIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 393696870.37,
	"as_of": "2026-04-30",
	"page": {
		"total": 85,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 129620,
			"value": 25868263.4,
			"currency": "USD",
			"weight": 6.5706,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 58732,
			"value": 22600073.6,
			"currency": "USD",
			"weight": 5.7405,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 233036,
			"value": 16177789.9,
			"currency": "USD",
			"weight": 4.1092,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 58888,
			"value": 15608853.28,
			"currency": "USD",
			"weight": 3.9647,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 32337,
			"value": 13498433.91,
			"currency": "USD",
			"weight": 3.4286,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 30271,
			"value": 12343908.38,
			"currency": "USD",
			"weight": 3.1354,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002345006",
			"company": "Accton Technology Corp",
			"company_url": "https://titelia.com/en/stocks/accton-technology-corp-TW0002345006",
			"country": "TW",
			"shares": 161000,
			"value": 11791082.98,
			"currency": "USD",
			"weight": 2.995,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0003017000",
			"company": "Asia Vital Components Co Ltd",
			"company_url": "https://titelia.com/en/stocks/asia-vital-components-co-ltd-TW0003017000",
			"country": "TW",
			"shares": 128000,
			"value": 11718821.03,
			"currency": "USD",
			"weight": 2.9766,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000130452",
			"company": "Eiffage SA",
			"company_url": "https://titelia.com/en/stocks/eiffage-sa-FR0000130452",
			"country": "FR",
			"shares": 57516,
			"value": 9273208.09,
			"currency": "USD",
			"weight": 2.3554,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 68199,
			"value": 8124546.87,
			"currency": "USD",
			"weight": 2.0637,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 34393,
			"value": 7905231.05,
			"currency": "USD",
			"weight": 2.0079,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US27579R1041",
			"company": "East West Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/east-west-bancorp-inc-US27579R1041",
			"country": "US",
			"shares": 59691,
			"value": 7549120.77,
			"currency": "USD",
			"weight": 1.9175,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG8187G1055",
			"company": "SITC International Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sitc-international-holdings-co-ltd-KYG8187G1055",
			"country": "HK",
			"shares": 1754113,
			"value": 7344419.06,
			"currency": "USD",
			"weight": 1.8655,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 660265,
			"value": 7169422.97,
			"currency": "USD",
			"weight": 1.8211,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA01626P1484",
			"company": "Alimentation Couche-Tard Inc",
			"company_url": "https://titelia.com/en/stocks/alimentation-couche-tard-inc-CA01626P1484",
			"country": "CA",
			"shares": 115583,
			"value": 6837891.47,
			"currency": "USD",
			"weight": 1.7368,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AT0000BAWAG2",
			"company": "BAWAG Group AG",
			"company_url": "https://titelia.com/en/stocks/bawag-group-ag-AT0000BAWAG2",
			"country": "AT",
			"shares": 36483,
			"value": 6247741.55,
			"currency": "USD",
			"weight": 1.5869,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 52725,
			"value": 6109773,
			"currency": "USD",
			"weight": 1.5519,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 9880,
			"value": 6045670.8,
			"currency": "USD",
			"weight": 1.5356,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7841171033",
			"company": "SEI Investments Co",
			"company_url": "https://titelia.com/en/stocks/sei-investments-co-US7841171033",
			"country": "US",
			"shares": 66568,
			"value": 6036386.24,
			"currency": "USD",
			"weight": 1.5333,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 79831,
			"value": 6000415.68,
			"currency": "USD",
			"weight": 1.5241,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PAL2400671A3",
			"company": "Intercorp Financial Services Inc",
			"company_url": "https://titelia.com/en/stocks/intercorp-financial-services-inc-PAL2400671A3",
			"country": "PA",
			"shares": 130190,
			"value": 5803870.2,
			"currency": "USD",
			"weight": 1.4742,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3820000002",
			"company": "Fuji Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuji-electric-co-ltd-JP3820000002",
			"country": "JP",
			"shares": 68122,
			"value": 5725300.38,
			"currency": "USD",
			"weight": 1.4542,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 3245,
			"value": 5679885.75,
			"currency": "USD",
			"weight": 1.4427,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 10289,
			"value": 5530131.72,
			"currency": "USD",
			"weight": 1.4047,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG040111059",
			"company": "ANTA Sports Products Ltd",
			"company_url": "https://titelia.com/en/stocks/anta-sports-products-ltd-KYG040111059",
			"country": "HK",
			"shares": 507200,
			"value": 5313438.34,
			"currency": "USD",
			"weight": 1.3496,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 24617,
			"value": 5143722.15,
			"currency": "USD",
			"weight": 1.3065,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3753400005",
			"company": "NOF Corp",
			"company_url": "https://titelia.com/en/stocks/nof-corp-JP3753400005",
			"country": "JP",
			"shares": 246200,
			"value": 5028139.04,
			"currency": "USD",
			"weight": 1.2772,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 53348,
			"value": 4888810.72,
			"currency": "USD",
			"weight": 1.2418,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 17590,
			"value": 4836370.5,
			"currency": "USD",
			"weight": 1.2285,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0011726835",
			"company": "Gaztransport Et Technigaz SA",
			"company_url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
			"country": "FR",
			"shares": 19109,
			"value": 4649107.18,
			"currency": "USD",
			"weight": 1.1809,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 31446,
			"value": 4631052.42,
			"currency": "USD",
			"weight": 1.1763,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 13570,
			"value": 4250531.1,
			"currency": "USD",
			"weight": 1.0796,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 19374,
			"value": 4094113.68,
			"currency": "USD",
			"weight": 1.0399,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 10108,
			"value": 4066044.08,
			"currency": "USD",
			"weight": 1.0328,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 171937,
			"value": 4030927.34,
			"currency": "USD",
			"weight": 1.0239,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0006825383",
			"company": "Persimmon PLC",
			"company_url": "https://titelia.com/en/stocks/persimmon-plc-GB0006825383",
			"country": "GB",
			"shares": 275316,
			"value": 3969910.84,
			"currency": "USD",
			"weight": 1.0084,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 50465,
			"value": 3850984.15,
			"currency": "USD",
			"weight": 0.9782,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEA000801018",
			"company": "Abu Dhabi Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-islamic-bank-pjsc-AEA000801018",
			"country": "AE",
			"shares": 620015,
			"value": 3702360.72,
			"currency": "USD",
			"weight": 0.9404,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BYTBXV33",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-IE00BYTBXV33",
			"country": "IE",
			"shares": 139523,
			"value": 3660686.37,
			"currency": "USD",
			"weight": 0.9298,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8911021050",
			"company": "Toromont Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/toromont-industries-ltd-CA8911021050",
			"country": "CA",
			"shares": 22944,
			"value": 3567734.15,
			"currency": "USD",
			"weight": 0.9062,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 19100,
			"value": 3566805.19,
			"currency": "USD",
			"weight": 0.906,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3548600000",
			"company": "Disco Corp",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 7300,
			"value": 3473211.18,
			"currency": "USD",
			"weight": 0.8822,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 71700,
			"value": 3306134.83,
			"currency": "USD",
			"weight": 0.8398,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 55107,
			"value": 3281621.85,
			"currency": "USD",
			"weight": 0.8335,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 9753,
			"value": 3216929.52,
			"currency": "USD",
			"weight": 0.8171,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 6501,
			"value": 3113718.96,
			"currency": "USD",
			"weight": 0.7909,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 50233,
			"value": 3050762.4,
			"currency": "USD",
			"weight": 0.7749,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 9625,
			"value": 2999631.25,
			"currency": "USD",
			"weight": 0.7619,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 3322,
			"value": 2708094.4,
			"currency": "USD",
			"weight": 0.6879,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0004544929",
			"company": "Imperial Brands PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 67701,
			"value": 2572139.23,
			"currency": "USD",
			"weight": 0.6533,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002379005",
			"company": "Realtek Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/realtek-semiconductor-corp-TW0002379005",
			"country": "TW",
			"shares": 150537,
			"value": 2570029.69,
			"currency": "USD",
			"weight": 0.6528,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 7667,
			"value": 2561774.71,
			"currency": "USD",
			"weight": 0.6507,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 34051,
			"value": 2540545.11,
			"currency": "USD",
			"weight": 0.6453,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3944130008",
			"company": "USS Co Ltd",
			"company_url": "https://titelia.com/en/stocks/uss-co-ltd-JP3944130008",
			"country": "JP",
			"shares": 231300,
			"value": 2504254.1,
			"currency": "USD",
			"weight": 0.6361,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 13556,
			"value": 2422592.76,
			"currency": "USD",
			"weight": 0.6153,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0000687663",
			"company": "AerCap Holdings NV",
			"company_url": "https://titelia.com/en/stocks/aercap-holdings-nv-NL0000687663",
			"country": "NL",
			"shares": 16859,
			"value": 2397518.39,
			"currency": "USD",
			"weight": 0.609,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 5750,
			"value": 2275850,
			"currency": "USD",
			"weight": 0.5781,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 3622,
			"value": 2031217.6,
			"currency": "USD",
			"weight": 0.5159,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25754A2015",
			"company": "Domino's Pizza Inc",
			"company_url": "https://titelia.com/en/stocks/domino-s-pizza-inc-US25754A2015",
			"country": "US",
			"shares": 5875,
			"value": 1994092.5,
			"currency": "USD",
			"weight": 0.5065,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 20892,
			"value": 1955700.12,
			"currency": "USD",
			"weight": 0.4968,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 5463,
			"value": 1751164.65,
			"currency": "USD",
			"weight": 0.4448,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 14125,
			"value": 1714528.66,
			"currency": "USD",
			"weight": 0.4355,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000121485",
			"company": "Kering SA",
			"company_url": "https://titelia.com/en/stocks/kering-sa-FR0000121485",
			"country": "FR",
			"shares": 6171,
			"value": 1697724.22,
			"currency": "USD",
			"weight": 0.4312,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3435750009",
			"company": "M3, Inc.",
			"company_url": "https://titelia.com/en/stocks/m3-inc-JP3435750009",
			"country": "JP",
			"shares": 175800,
			"value": 1693384.65,
			"currency": "USD",
			"weight": 0.4301,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE0000018R8",
			"company": "Kweichow Moutai Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kweichow-moutai-co-ltd-CNE0000018R8",
			"country": "CN",
			"shares": 7881,
			"value": 1597027.94,
			"currency": "USD",
			"weight": 0.4056,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 4901,
			"value": 1573772.56,
			"currency": "USD",
			"weight": 0.3997,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 874,
			"value": 1566758.62,
			"currency": "USD",
			"weight": 0.398,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0000115446",
			"company": "Volvo AB",
			"company_url": "https://titelia.com/en/stocks/volvo-ab-SE0000115446",
			"country": "SE",
			"shares": 42003,
			"value": 1464087.43,
			"currency": "USD",
			"weight": 0.3719,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000CHC0",
			"company": "Charter Hall Group",
			"company_url": "https://titelia.com/en/stocks/charter-hall-group-AU000000CHC0",
			"country": "AU",
			"shares": 97452,
			"value": 1435086,
			"currency": "USD",
			"weight": 0.3645,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0024608827",
			"company": "Partners Group Holding AG",
			"company_url": "https://titelia.com/en/stocks/partners-group-holding-ag-CH0024608827",
			"country": "CH",
			"shares": 1171,
			"value": 1273114.16,
			"currency": "USD",
			"weight": 0.3234,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0995021062",
			"company": "Booz Allen Hamilton Holding Corp",
			"company_url": "https://titelia.com/en/stocks/booz-allen-hamilton-holding-corp-US0995021062",
			"country": "US",
			"shares": 15676,
			"value": 1219122.52,
			"currency": "USD",
			"weight": 0.3097,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 4831,
			"value": 1153594.49,
			"currency": "USD",
			"weight": 0.293,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 2264,
			"value": 1074924.56,
			"currency": "USD",
			"weight": 0.273,
			"as_of": "2026-04-30"
		},
		{
			"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": 1957,
			"value": 1045447.35,
			"currency": "USD",
			"weight": 0.2655,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 17884,
			"value": 1042907.62,
			"currency": "USD",
			"weight": 0.2649,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3173400007",
			"company": "Obic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/obic-co-ltd-JP3173400007",
			"country": "JP",
			"shares": 38900,
			"value": 1033695.53,
			"currency": "USD",
			"weight": 0.2626,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 8175,
			"value": 968083.5,
			"currency": "USD",
			"weight": 0.2459,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 5427,
			"value": 717395.13,
			"currency": "USD",
			"weight": 0.1822,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 1628,
			"value": 632478,
			"currency": "USD",
			"weight": 0.1607,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 6020,
			"value": 510977.6,
			"currency": "USD",
			"weight": 0.1298,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 1020,
			"value": 471087,
			"currency": "USD",
			"weight": 0.1197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8936411003",
			"company": "TransDigm Group Inc",
			"company_url": "https://titelia.com/en/stocks/transdigm-group-inc-US8936411003",
			"country": "US",
			"shares": 281,
			"value": 325954.38,
			"currency": "USD",
			"weight": 0.0828,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 2611,
			"value": 206503.99,
			"currency": "USD",
			"weight": 0.0525,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1101098163",
			"company": "Belimo Holding AG",
			"company_url": "https://titelia.com/en/stocks/belimo-holding-ag-CH1101098163",
			"country": "CH",
			"shares": 182,
			"value": 166668.14,
			"currency": "USD",
			"weight": 0.0423,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000PME8",
			"company": "Pro Medicus Ltd",
			"company_url": "https://titelia.com/en/stocks/pro-medicus-ltd-AU000000PME8",
			"country": "AU",
			"shares": 1646,
			"value": 161550.95,
			"currency": "USD",
			"weight": 0.041,
			"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"
}
