{
	"fund": "MML VIP Invesco Discovery Mid Cap Fund",
	"id": "S000091877",
	"url": "https://titelia.com/en/funds/S000091877",
	"manager": "MML Series Investment Fund II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 450190726.06,
	"as_of": "2026-06-30",
	"page": {
		"total": 75,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "US",
			"shares": 95368,
			"value": 15456291.76,
			"currency": "USD",
			"weight": 3.4333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 39908,
			"value": 13187997.68,
			"currency": "USD",
			"weight": 2.9294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 6475,
			"value": 12833126.25,
			"currency": "USD",
			"weight": 2.8506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 9161,
			"value": 12663799.96,
			"currency": "USD",
			"weight": 2.813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 17450,
			"value": 12564698,
			"currency": "USD",
			"weight": 2.791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 27339,
			"value": 11374664.34,
			"currency": "USD",
			"weight": 2.5266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 72796,
			"value": 11134876.16,
			"currency": "USD",
			"weight": 2.4734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 27345,
			"value": 10401217.65,
			"currency": "USD",
			"weight": 2.3104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 20950,
			"value": 10136448,
			"currency": "USD",
			"weight": 2.2516,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1442851036",
			"company": "Carpenter Technology Corp",
			"company_url": "https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036",
			"country": "US",
			"shares": 15152,
			"value": 9346359.68,
			"currency": "USD",
			"weight": 2.0761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 20678,
			"value": 9197574.4,
			"currency": "USD",
			"weight": 2.043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 11832,
			"value": 8965816.32,
			"currency": "USD",
			"weight": 1.9916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 31321,
			"value": 7682414.88,
			"currency": "USD",
			"weight": 1.7065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 9501,
			"value": 7551299.79,
			"currency": "USD",
			"weight": 1.6774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 35352,
			"value": 7524673.2,
			"currency": "USD",
			"weight": 1.6714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 18933,
			"value": 7468500.51,
			"currency": "USD",
			"weight": 1.659,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9807451037",
			"company": "WOODWARD INC",
			"company_url": "https://titelia.com/en/stocks/woodward-inc-US9807451037",
			"country": "US",
			"shares": 17003,
			"value": 7233756.32,
			"currency": "USD",
			"weight": 1.6068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 29671,
			"value": 7178601.74,
			"currency": "USD",
			"weight": 1.5946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 68465,
			"value": 7166231.55,
			"currency": "USD",
			"weight": 1.5918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 19935,
			"value": 6978645.45,
			"currency": "USD",
			"weight": 1.5502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 86830,
			"value": 6761452.1,
			"currency": "USD",
			"weight": 1.5019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 18386,
			"value": 6707212.8,
			"currency": "USD",
			"weight": 1.4899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1924221039",
			"company": "Cognex Corp",
			"company_url": "https://titelia.com/en/stocks/cognex-corp-US1924221039",
			"country": "US",
			"shares": 92587,
			"value": 6705150.54,
			"currency": "USD",
			"weight": 1.4894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 9837,
			"value": 6335618.22,
			"currency": "USD",
			"weight": 1.4073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 16360,
			"value": 6062852.4,
			"currency": "USD",
			"weight": 1.3467,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT INC",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 30502,
			"value": 6032075.52,
			"currency": "USD",
			"weight": 1.3399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 34168,
			"value": 6006051.04,
			"currency": "USD",
			"weight": 1.3341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00971T1016",
			"company": "Akamai Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/akamai-technologies-inc-US00971T1016",
			"country": "US",
			"shares": 50436,
			"value": 5962039.56,
			"currency": "USD",
			"weight": 1.3243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 17355,
			"value": 5925691.2,
			"currency": "USD",
			"weight": 1.3163,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 22750,
			"value": 5923190,
			"currency": "USD",
			"weight": 1.3157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9837931008",
			"company": "XPO Inc",
			"company_url": "https://titelia.com/en/stocks/xpo-inc-US9837931008",
			"country": "US",
			"shares": 28808,
			"value": 5913994.32,
			"currency": "USD",
			"weight": 1.3137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 11922,
			"value": 5902343.76,
			"currency": "USD",
			"weight": 1.3111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMVP7Y09",
			"company": "ROYALTY PHARMA PLC",
			"company_url": "https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09",
			"country": "US",
			"shares": 103663,
			"value": 5812384.41,
			"currency": "USD",
			"weight": 1.2911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 21547,
			"value": 5777612.58,
			"currency": "USD",
			"weight": 1.2834,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 86662,
			"value": 5745690.6,
			"currency": "USD",
			"weight": 1.2763,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 6362,
			"value": 5458977.72,
			"currency": "USD",
			"weight": 1.2126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 14170,
			"value": 5314316.8,
			"currency": "USD",
			"weight": 1.1805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 19405,
			"value": 5267487.25,
			"currency": "USD",
			"weight": 1.1701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28618M1062",
			"company": "ELEMENT SOLUTIONS INC",
			"company_url": "https://titelia.com/en/stocks/element-solutions-inc-US28618M1062",
			"country": "US",
			"shares": 109857,
			"value": 5245671.75,
			"currency": "USD",
			"weight": 1.1652,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 34791,
			"value": 5219693.73,
			"currency": "USD",
			"weight": 1.1594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 21685,
			"value": 5151488.6,
			"currency": "USD",
			"weight": 1.1443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 8965,
			"value": 5020758.6,
			"currency": "USD",
			"weight": 1.1153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 20537,
			"value": 4908548.37,
			"currency": "USD",
			"weight": 1.0903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 19164,
			"value": 4877238,
			"currency": "USD",
			"weight": 1.0834,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 68924,
			"value": 4829504.68,
			"currency": "USD",
			"weight": 1.0728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 84237,
			"value": 4705478.82,
			"currency": "USD",
			"weight": 1.0452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 12317,
			"value": 4592639.79,
			"currency": "USD",
			"weight": 1.0202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 11359,
			"value": 4559616.19,
			"currency": "USD",
			"weight": 1.0128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 13474,
			"value": 4525916.6,
			"currency": "USD",
			"weight": 1.0053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 16479,
			"value": 4442738.4,
			"currency": "USD",
			"weight": 0.9869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 24012,
			"value": 4396837.32,
			"currency": "USD",
			"weight": 0.9767,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10950A1060",
			"company": "BRIGHTSPRING HEALTH SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/brightspring-health-services-inc-US10950A1060",
			"country": "US",
			"shares": 62943,
			"value": 4389644.82,
			"currency": "USD",
			"weight": 0.9751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 73911,
			"value": 4102060.5,
			"currency": "USD",
			"weight": 0.9112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8010561020",
			"company": "Sanmina Corp",
			"company_url": "https://titelia.com/en/stocks/sanmina-corp-US8010561020",
			"country": "US",
			"shares": 15970,
			"value": 4041687.6,
			"currency": "USD",
			"weight": 0.8978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2963151046",
			"company": "ESCO Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/esco-technologies-inc-US2963151046",
			"country": "US",
			"shares": 11063,
			"value": 3872492.52,
			"currency": "USD",
			"weight": 0.8602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 18699,
			"value": 3639760.35,
			"currency": "USD",
			"weight": 0.8085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78473E1038",
			"company": "SPX TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/spx-technologies-inc-US78473E1038",
			"country": "US",
			"shares": 14567,
			"value": 3571391.39,
			"currency": "USD",
			"weight": 0.7933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 11742,
			"value": 3554303.4,
			"currency": "USD",
			"weight": 0.7895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3848021040",
			"company": "WW Grainger Inc",
			"company_url": "https://titelia.com/en/stocks/ww-grainger-inc-US3848021040",
			"country": "US",
			"shares": 2521,
			"value": 3429568.4,
			"currency": "USD",
			"weight": 0.7618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 10286,
			"value": 3428015.22,
			"currency": "USD",
			"weight": 0.7615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 14779,
			"value": 3391189.34,
			"currency": "USD",
			"weight": 0.7533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 26517,
			"value": 3185222.04,
			"currency": "USD",
			"weight": 0.7075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 11643,
			"value": 3130336.98,
			"currency": "USD",
			"weight": 0.6953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 12681,
			"value": 3020487.39,
			"currency": "USD",
			"weight": 0.6709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010823792",
			"company": "TOWER SEMICONDUCTOR LTD",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 11259,
			"value": 2934545.76,
			"currency": "USD",
			"weight": 0.6518,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 10325,
			"value": 2851455.25,
			"currency": "USD",
			"weight": 0.6334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58507V1070",
			"company": "Medline Inc",
			"company_url": "https://titelia.com/en/stocks/medline-inc-US58507V1070",
			"country": "US",
			"shares": 70117,
			"value": 2765414.48,
			"currency": "USD",
			"weight": 0.6143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 21514,
			"value": 2717433.34,
			"currency": "USD",
			"weight": 0.6036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4456581077",
			"company": "JB Hunt Transport Services Inc",
			"company_url": "https://titelia.com/en/stocks/jb-hunt-transport-services-inc-US4456581077",
			"country": "US",
			"shares": 9054,
			"value": 2620499.22,
			"currency": "USD",
			"weight": 0.5821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 4715,
			"value": 2482164.6,
			"currency": "USD",
			"weight": 0.5514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 11241,
			"value": 2262925.71,
			"currency": "USD",
			"weight": 0.5027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 7742,
			"value": 2167760,
			"currency": "USD",
			"weight": 0.4815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04339D1054",
			"company": "Arxis Inc",
			"company_url": "https://titelia.com/en/stocks/arxis-inc-US04339D1054",
			"country": "US",
			"shares": 42864,
			"value": 1977744.96,
			"currency": "USD",
			"weight": 0.4393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 81052,
			"value": 1913637.72,
			"currency": "USD",
			"weight": 0.4251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 5291,
			"value": 1899469,
			"currency": "USD",
			"weight": 0.4219,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
