{
	"fund": "Lord Abbett International Growth Fund",
	"id": "S000072312",
	"url": "https://titelia.com/en/funds/S000072312",
	"manager": "LORD ABBETT TRUST I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5579976.03,
	"as_of": "2026-04-30",
	"page": {
		"total": 83,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 5900,
			"value": 409588.91,
			"currency": "USD",
			"weight": 7.3403,
			"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": 260,
			"value": 231859.68,
			"currency": "USD",
			"weight": 4.1552,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 150,
			"value": 216831.84,
			"currency": "USD",
			"weight": 3.8859,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 966,
			"value": 145467.61,
			"currency": "USD",
			"weight": 2.607,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 620,
			"value": 131391.49,
			"currency": "USD",
			"weight": 2.3547,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 1200,
			"value": 121367.59,
			"currency": "USD",
			"weight": 2.1751,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002308004",
			"company": "Delta Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 1680,
			"value": 117810.75,
			"currency": "USD",
			"weight": 2.1113,
			"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": 1930,
			"value": 117213.22,
			"currency": "USD",
			"weight": 2.1006,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3811000003",
			"company": "Fujikura Ltd.",
			"company_url": "https://titelia.com/en/stocks/fujikura-ltd-JP3811000003",
			"country": "JP",
			"shares": 2780,
			"value": 107260.7,
			"currency": "USD",
			"weight": 1.9222,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 3049,
			"value": 96953.16,
			"currency": "USD",
			"weight": 1.7375,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 500,
			"value": 94861.1,
			"currency": "USD",
			"weight": 1.7,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 280,
			"value": 89098.45,
			"currency": "USD",
			"weight": 1.5968,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3236330001",
			"company": "Kioxia Holdings Corp.",
			"company_url": "https://titelia.com/en/stocks/kioxia-holdings-corp-JP3236330001",
			"country": "JP",
			"shares": 365,
			"value": 88314.88,
			"currency": "USD",
			"weight": 1.5827,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 485,
			"value": 86894.25,
			"currency": "USD",
			"weight": 1.5573,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1335392721",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-CH1335392721",
			"country": "CH",
			"shares": 410,
			"value": 86015.27,
			"currency": "USD",
			"weight": 1.5415,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 2350,
			"value": 77935.92,
			"currency": "USD",
			"weight": 1.3967,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3900000005",
			"company": "Mitsubishi Heavy Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-heavy-industries-ltd-JP3900000005",
			"country": "JP",
			"shares": 2600,
			"value": 77599.28,
			"currency": "USD",
			"weight": 1.3907,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 262,
			"value": 77206.85,
			"currency": "USD",
			"weight": 1.3836,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0000667891",
			"company": "Sandvik AB",
			"company_url": "https://titelia.com/en/stocks/sandvik-ab-SE0000667891",
			"country": "SE",
			"shares": 1820,
			"value": 76562.16,
			"currency": "USD",
			"weight": 1.3721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 221,
			"value": 70965.87,
			"currency": "USD",
			"weight": 1.2718,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3122400009",
			"company": "Advantest Corp",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 380,
			"value": 70953.04,
			"currency": "USD",
			"weight": 1.2716,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 160,
			"value": 68910.23,
			"currency": "USD",
			"weight": 1.235,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 1114,
			"value": 66673.61,
			"currency": "USD",
			"weight": 1.1949,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI0009000681",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-FI0009000681",
			"country": "FI",
			"shares": 5100,
			"value": 64803.47,
			"currency": "USD",
			"weight": 1.1614,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HU0000061726",
			"company": "OTP Bank Nyrt",
			"company_url": "https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726",
			"country": "HU",
			"shares": 475,
			"value": 63711.23,
			"currency": "USD",
			"weight": 1.1418,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7012450003",
			"company": "Hanwha Aerospace Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hanwha-aerospace-co-ltd-KR7012450003",
			"country": "KR",
			"shares": 66,
			"value": 63054.21,
			"currency": "USD",
			"weight": 1.13,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 325,
			"value": 61114.4,
			"currency": "USD",
			"weight": 1.0952,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 158,
			"value": 60798.4,
			"currency": "USD",
			"weight": 1.0896,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 544,
			"value": 60109.82,
			"currency": "USD",
			"weight": 1.0772,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0003711008",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008",
			"country": "TW",
			"shares": 3820,
			"value": 59877.16,
			"currency": "USD",
			"weight": 1.0731,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 320,
			"value": 59757.99,
			"currency": "USD",
			"weight": 1.0709,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7010120004",
			"company": "LS Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ls-electric-co-ltd-KR7010120004",
			"country": "KR",
			"shares": 310,
			"value": 59534.22,
			"currency": "USD",
			"weight": 1.0669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0000456144",
			"company": "Antofagasta PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 1220,
			"value": 59167.19,
			"currency": "USD",
			"weight": 1.0603,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3827200001",
			"company": "Furukawa Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/furukawa-electric-co-ltd-JP3827200001",
			"country": "JP",
			"shares": 215,
			"value": 58391.14,
			"currency": "USD",
			"weight": 1.0464,
			"as_of": "2026-04-30"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 2890,
			"value": 57770.89,
			"currency": "USD",
			"weight": 1.0353,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 298,
			"value": 57191.35,
			"currency": "USD",
			"weight": 1.0249,
			"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": 965,
			"value": 57089.41,
			"currency": "USD",
			"weight": 1.0231,
			"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": 623,
			"value": 57037.7,
			"currency": "USD",
			"weight": 1.0222,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 1315,
			"value": 55934.75,
			"currency": "USD",
			"weight": 1.0024,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS830003000",
			"company": "Alpha Bank SA",
			"company_url": "https://titelia.com/en/stocks/alpha-bank-sa-GRS830003000",
			"country": "GR",
			"shares": 13715,
			"value": 55041.44,
			"currency": "USD",
			"weight": 0.9864,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 815,
			"value": 54813.02,
			"currency": "USD",
			"weight": 0.9823,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0001826634",
			"company": "Diploma PLC",
			"company_url": "https://titelia.com/en/stocks/diploma-plc-GB0001826634",
			"country": "GB",
			"shares": 575,
			"value": 54417.63,
			"currency": "USD",
			"weight": 0.9752,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 3230,
			"value": 53233.66,
			"currency": "USD",
			"weight": 0.954,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 160,
			"value": 51867.2,
			"currency": "USD",
			"weight": 0.9295,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 557,
			"value": 51759.98,
			"currency": "USD",
			"weight": 0.9276,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1243598427",
			"company": "Sandoz Group AG",
			"company_url": "https://titelia.com/en/stocks/sandoz-group-ag-CH1243598427",
			"country": "CH",
			"shares": 645,
			"value": 51737.67,
			"currency": "USD",
			"weight": 0.9272,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0003037008",
			"company": "Unimicron Technology Corp",
			"company_url": "https://titelia.com/en/stocks/unimicron-technology-corp-TW0003037008",
			"country": "TW",
			"shares": 1800,
			"value": 51126.01,
			"currency": "USD",
			"weight": 0.9162,
			"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": 298,
			"value": 51032.73,
			"currency": "USD",
			"weight": 0.9146,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3166000004",
			"company": "Ebara Corp",
			"company_url": "https://titelia.com/en/stocks/ebara-corp-JP3166000004",
			"country": "JP",
			"shares": 1490,
			"value": 50969.79,
			"currency": "USD",
			"weight": 0.9134,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04016X1019",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-US04016X1019",
			"country": "NL",
			"shares": 65,
			"value": 50811.8,
			"currency": "USD",
			"weight": 0.9106,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3118000003",
			"company": "Asics Corp",
			"company_url": "https://titelia.com/en/stocks/asics-corp-JP3118000003",
			"country": "JP",
			"shares": 1717,
			"value": 48758.7,
			"currency": "USD",
			"weight": 0.8738,
			"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": 90,
			"value": 48078.83,
			"currency": "USD",
			"weight": 0.8616,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3548600000",
			"company": "Disco Corp",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 100,
			"value": 47578.24,
			"currency": "USD",
			"weight": 0.8527,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "US",
			"shares": 3282,
			"value": 47523.36,
			"currency": "USD",
			"weight": 0.8517,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1391448177",
			"company": "BeOne Medicines Ltd",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-CH1391448177",
			"country": "HK",
			"shares": 1975,
			"value": 44830.85,
			"currency": "USD",
			"weight": 0.8034,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3976300008",
			"company": "Ryohin Keikaku Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ryohin-keikaku-co-ltd-JP3976300008",
			"country": "JP",
			"shares": 1900,
			"value": 43897.03,
			"currency": "USD",
			"weight": 0.7867,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 104,
			"value": 43412.72,
			"currency": "USD",
			"weight": 0.778,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 50,
			"value": 42995.93,
			"currency": "USD",
			"weight": 0.7705,
			"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": 1405,
			"value": 42563.22,
			"currency": "USD",
			"weight": 0.7628,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 155,
			"value": 42205.15,
			"currency": "USD",
			"weight": 0.7564,
			"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": 3827,
			"value": 41555.11,
			"currency": "USD",
			"weight": 0.7447,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 182,
			"value": 40157.05,
			"currency": "USD",
			"weight": 0.7197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 25,
			"value": 39870.24,
			"currency": "USD",
			"weight": 0.7145,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3866800000",
			"company": "Panasonic Holdings Corp.",
			"company_url": "https://titelia.com/en/stocks/panasonic-holdings-corp-JP3866800000",
			"country": "JP",
			"shares": 1900,
			"value": 38866.03,
			"currency": "USD",
			"weight": 0.6965,
			"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": 810,
			"value": 37349.64,
			"currency": "USD",
			"weight": 0.6694,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7207940008",
			"company": "Samsung Biologics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-biologics-co-ltd-KR7207940008",
			"country": "KR",
			"shares": 30,
			"value": 29911.17,
			"currency": "USD",
			"weight": 0.536,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 185,
			"value": 27341.09,
			"currency": "USD",
			"weight": 0.49,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100006XS6",
			"company": "Jiangsu Hengrui Pharmaceuticals Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-hengrui-pharmaceuticals-co-ltd-CNE100006XS6",
			"country": "HK",
			"shares": 3200,
			"value": 26682.5,
			"currency": "USD",
			"weight": 0.4782,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0002374006",
			"company": "Diageo PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-GB0002374006",
			"country": "GB",
			"shares": 1265,
			"value": 25577.51,
			"currency": "USD",
			"weight": 0.4584,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007669376",
			"company": "St James's Place PLC",
			"company_url": "https://titelia.com/en/stocks/st-james-s-place-plc-GB0007669376",
			"country": "GB",
			"shares": 1495,
			"value": 24685.31,
			"currency": "USD",
			"weight": 0.4424,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3293330001",
			"company": "Kokusai Electric Corp",
			"company_url": "https://titelia.com/en/stocks/kokusai-electric-corp-JP3293330001",
			"country": "JP",
			"shares": 580,
			"value": 24409.48,
			"currency": "USD",
			"weight": 0.4374,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0005274005",
			"company": "ASPEED Technology Inc",
			"company_url": "https://titelia.com/en/stocks/aspeed-technology-inc-TW0005274005",
			"country": "TW",
			"shares": 40,
			"value": 21502.89,
			"currency": "USD",
			"weight": 0.3854,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0012866412",
			"company": "BE Semiconductor Industries NV",
			"company_url": "https://titelia.com/en/stocks/be-semiconductor-industries-nv-NL0012866412",
			"country": "NL",
			"shares": 70,
			"value": 20476.02,
			"currency": "USD",
			"weight": 0.367,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 746,
			"value": 19836.14,
			"currency": "USD",
			"weight": 0.3555,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000PFSE212",
			"company": "Pfisterer Holding SE",
			"company_url": "https://titelia.com/en/stocks/pfisterer-holding-se-DE000PFSE212",
			"country": "DE",
			"shares": 160,
			"value": 19479.65,
			"currency": "USD",
			"weight": 0.3491,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 20,
			"value": 18046.4,
			"currency": "USD",
			"weight": 0.3234,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000A0WMPJ6",
			"company": "AIXTRON SE",
			"company_url": "https://titelia.com/en/stocks/aixtron-se-DE000A0WMPJ6",
			"country": "DE",
			"shares": 320,
			"value": 17681.23,
			"currency": "USD",
			"weight": 0.3169,
			"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": 650,
			"value": 17054.15,
			"currency": "USD",
			"weight": 0.3056,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009697037",
			"company": "Babcock International Group PLC",
			"company_url": "https://titelia.com/en/stocks/babcock-international-group-plc-GB0009697037",
			"country": "GB",
			"shares": 1130,
			"value": 17023.74,
			"currency": "USD",
			"weight": 0.3051,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0013154002",
			"company": "Sartorius Stedim Biotech",
			"company_url": "https://titelia.com/en/stocks/sartorius-stedim-biotech-FR0013154002",
			"country": "FR",
			"shares": 85,
			"value": 15708.98,
			"currency": "USD",
			"weight": 0.2815,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TW0002455003",
			"company": "Visual Photonics Epitaxy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/visual-photonics-epitaxy-co-ltd-TW0002455003",
			"country": "TW",
			"shares": 1300,
			"value": 14482.76,
			"currency": "USD",
			"weight": 0.2595,
			"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": 190,
			"value": 13914.94,
			"currency": "USD",
			"weight": 0.2494,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00370M1036",
			"company": "Abivax SA",
			"company_url": "https://titelia.com/en/stocks/abivax-sa-US00370M1036",
			"country": "FR",
			"shares": 110,
			"value": 12911.8,
			"currency": "USD",
			"weight": 0.2314,
			"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"
}