{
	"fund": "Abacus FCF International Leaders ETF",
	"id": "S000056835",
	"url": "https://titelia.com/en/funds/S000056835",
	"manager": "Abacus FCF ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 18345839.9,
	"as_of": "2026-04-30",
	"page": {
		"total": 47,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US00762U2006",
			"company": "Advantest Corp",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-US00762U2006",
			"country": "JP",
			"shares": 5480,
			"value": 1024760,
			"currency": "USD",
			"weight": 5.5858,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 2527,
			"value": 1000843.62,
			"currency": "USD",
			"weight": 5.4554,
			"as_of": "2026-04-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 633,
			"value": 910880.67,
			"currency": "USD",
			"weight": 4.9651,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 4690,
			"value": 693416.5,
			"currency": "USD",
			"weight": 3.7797,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 700,
			"value": 606930.96,
			"currency": "USD",
			"weight": 3.3083,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US82621A2033",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-US82621A2033",
			"country": "DE",
			"shares": 2739,
			"value": 581900.55,
			"currency": "USD",
			"weight": 3.1718,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2948216088",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-US2948216088",
			"country": "US",
			"shares": 44716,
			"value": 528095.96,
			"currency": "USD",
			"weight": 2.8786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7711951043",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-US7711951043",
			"country": "CH",
			"shares": 10056,
			"value": 511649.28,
			"currency": "USD",
			"weight": 2.7889,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 983,
			"value": 484166.82,
			"currency": "USD",
			"weight": 2.6391,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8643231009",
			"company": "Subsea 7 SA",
			"company_url": "https://titelia.com/en/stocks/subsea-7-sa-US8643231009",
			"country": "LU",
			"shares": 13272,
			"value": 482968.08,
			"currency": "USD",
			"weight": 2.6326,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7757812067",
			"company": "Rolls-Royce Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-US7757812067",
			"country": "GB",
			"shares": 28705,
			"value": 463298.7,
			"currency": "USD",
			"weight": 2.5254,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 257,
			"value": 460705.91,
			"currency": "USD",
			"weight": 2.5112,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US38059T1060",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-US38059T1060",
			"country": "ZA",
			"shares": 9130,
			"value": 387842.4,
			"currency": "USD",
			"weight": 2.1141,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2515661054",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-US2515661054",
			"country": "DE",
			"shares": 11955,
			"value": 386026.95,
			"currency": "USD",
			"weight": 2.1042,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88706T1088",
			"company": "TIM SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/tim-sa-brazil-US88706T1088",
			"country": "BR",
			"shares": 14538,
			"value": 377115.72,
			"currency": "USD",
			"weight": 2.0556,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 12262,
			"value": 370802.88,
			"currency": "USD",
			"weight": 2.0212,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00753G1031",
			"company": "Advanced Info Service PCL",
			"company_url": "https://titelia.com/en/stocks/advanced-info-service-pcl-US00753G1031",
			"country": "TH",
			"shares": 33212,
			"value": 365332,
			"currency": "USD",
			"weight": 1.9914,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 1725,
			"value": 365113.5,
			"currency": "USD",
			"weight": 1.9902,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 3554,
			"value": 354973.52,
			"currency": "USD",
			"weight": 1.9349,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0003752047",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-US0003752047",
			"country": "CH",
			"shares": 3515,
			"value": 353116.9,
			"currency": "USD",
			"weight": 1.9248,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100001B07",
			"company": "Satellite Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/satellite-chemical-co-ltd-CNE100001B07",
			"country": "CN",
			"shares": 80000,
			"value": 346520.53,
			"currency": "USD",
			"weight": 1.8888,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45262P1021",
			"company": "Imperial Brands PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-US45262P1021",
			"country": "GB",
			"shares": 8972,
			"value": 341564.04,
			"currency": "USD",
			"weight": 1.8618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CY0200352116",
			"company": "Frontline PLC",
			"company_url": "https://titelia.com/en/stocks/frontline-plc-CY0200352116",
			"country": "NO",
			"shares": 8780,
			"value": 320382.2,
			"currency": "USD",
			"weight": 1.7463,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 3712,
			"value": 318638.08,
			"currency": "USD",
			"weight": 1.7368,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US44332N1063",
			"company": "H World Group Ltd",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063",
			"country": "CN",
			"shares": 6000,
			"value": 309840,
			"currency": "USD",
			"weight": 1.6889,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6410694060",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-US6410694060",
			"country": "CH",
			"shares": 3003,
			"value": 304744.44,
			"currency": "USD",
			"weight": 1.6611,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0492557063",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-US0492557063",
			"country": "SE",
			"shares": 15540,
			"value": 302253,
			"currency": "USD",
			"weight": 1.6475,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7865841024",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-US7865841024",
			"country": "FR",
			"shares": 3778,
			"value": 301862.2,
			"currency": "USD",
			"weight": 1.6454,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74343W1009",
			"company": "PINFRA",
			"company_url": "https://titelia.com/en/stocks/pinfra-US74343W1009",
			"country": "MX",
			"shares": 929,
			"value": 298069.65,
			"currency": "USD",
			"weight": 1.6247,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4943862049",
			"company": "Kimberly-Clark de Mexico SAB d",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-de-mexico-sab-d-US4943862049",
			"country": "MX",
			"shares": 26206,
			"value": 297176.04,
			"currency": "USD",
			"weight": 1.6199,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02319V1035",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-US02319V1035",
			"country": "BR",
			"shares": 100000,
			"value": 292000,
			"currency": "USD",
			"weight": 1.5916,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9047678035",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 4939,
			"value": 291302.22,
			"currency": "USD",
			"weight": 1.5878,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87873R1014",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-US87873R1014",
			"country": "HK",
			"shares": 4017,
			"value": 290730.38,
			"currency": "USD",
			"weight": 1.5847,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7010140002",
			"company": "Samsung Heavy Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-heavy-industries-co-ltd-KR7010140002",
			"country": "KR",
			"shares": 13000,
			"value": 283542.34,
			"currency": "USD",
			"weight": 1.5455,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 3600,
			"value": 279451.01,
			"currency": "USD",
			"weight": 1.5232,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4335785071",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-US4335785071",
			"country": "JP",
			"shares": 8672,
			"value": 274728.96,
			"currency": "USD",
			"weight": 1.4975,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US10010U1007",
			"company": "BOSIDENG",
			"company_url": "https://titelia.com/en/stocks/bosideng-US10010U1007",
			"country": "HK",
			"shares": 10383,
			"value": 265804.8,
			"currency": "USD",
			"weight": 1.4489,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5021172037",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-US5021172037",
			"country": "FR",
			"shares": 3000,
			"value": 258303,
			"currency": "USD",
			"weight": 1.408,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04623U1025",
			"company": "Astellas Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/astellas-pharma-inc-US04623U1025",
			"country": "JP",
			"shares": 17456,
			"value": 249620.8,
			"currency": "USD",
			"weight": 1.3606,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110W1027",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-US64110W1027",
			"country": "KY",
			"shares": 2000,
			"value": 235020,
			"currency": "USD",
			"weight": 1.2811,
			"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": 942,
			"value": 228855.45,
			"currency": "USD",
			"weight": 1.2475,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04965M1062",
			"company": "Atour Lifestyle Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/atour-lifestyle-holdings-ltd-US04965M1062",
			"country": "KY",
			"shares": 5956,
			"value": 227757.44,
			"currency": "USD",
			"weight": 1.2415,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA59151K1084",
			"company": "Methanex Corp",
			"company_url": "https://titelia.com/en/stocks/methanex-corp-CA59151K1084",
			"country": "US",
			"shares": 3434,
			"value": 225064.36,
			"currency": "USD",
			"weight": 1.2268,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100000114",
			"company": "CMOC Group Ltd",
			"company_url": "https://titelia.com/en/stocks/cmoc-group-ltd-CNE100000114",
			"country": "CN",
			"shares": 100000,
			"value": 224704.76,
			"currency": "USD",
			"weight": 1.2248,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4005011022",
			"company": "Grupo Aeroportuario del Centro Norte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-centro-norte-sab-de-cv-US4005011022",
			"country": "MX",
			"shares": 1915,
			"value": 203009.15,
			"currency": "USD",
			"weight": 1.1066,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0492558053",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-US0492558053",
			"country": "SE",
			"shares": 10000,
			"value": 170100,
			"currency": "USD",
			"weight": 0.9272,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE000001N70",
			"company": "Hengdian Group DMEGC Magnetics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hengdian-group-dmegc-magnetics-co-ltd-CNE000001N70",
			"country": "CN",
			"shares": 40700,
			"value": 112803.26,
			"currency": "USD",
			"weight": 0.6149,
			"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"
}