{
	"company": "Aldar Properties PJSC",
	"isin": "AEA002001013",
	"lei": "98450048CD8AEF13B480",
	"country": "AE",
	"url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
	"holders": 180,
	"capital": null,
	"page": {
		"total": 180,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 56032948,
			"value": 113045717.75,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 53517736,
			"value": 107971311.43,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 43229598,
			"value": 92349225.49,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000007013",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 37391485,
			"value": 75436817.07,
			"currency": "USD",
			"weight_in_fund": 0.9916,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Absolute Return Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000029761",
			"manager": "Global Macro Absolute Return Advantage Portfolio",
			"filing": "sec",
			"shares": 33541100,
			"value": 67668653.3,
			"currency": "USD",
			"weight_in_fund": 0.8819,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RBC Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043475",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 25805667,
			"value": 58232109.22,
			"currency": "USD",
			"weight_in_fund": 0.8891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cullen Emerging Markets High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000038162",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 16977264,
			"value": 38269559.49,
			"currency": "USD",
			"weight_in_fund": 1.7247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030007",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 13757748,
			"value": 27756044.96,
			"currency": "USD",
			"weight_in_fund": 0.719,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000023605",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 12993000,
			"value": 26283144.57,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JOHCM Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000070682",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 12749309,
			"value": 28742179.95,
			"currency": "USD",
			"weight_in_fund": 1.7115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets ex China ETF",
			"fund_url": "https://titelia.com/en/funds/S000057835",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 9335784,
			"value": 19943567.87,
			"currency": "USD",
			"weight_in_fund": 0.081,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000014048",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 9249640,
			"value": 20852772.23,
			"currency": "USD",
			"weight_in_fund": 0.1205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 9195668,
			"value": 19644245.08,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 9158952,
			"value": 18478044.77,
			"currency": "USD",
			"weight_in_fund": 0.4553,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 9023755,
			"value": 182301536.46,
			"currency": "SEK",
			"weight_in_fund": 0.0135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 8944958,
			"value": 18046315.17,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005247",
			"manager": "Global Macro Portfolio",
			"filing": "sec",
			"shares": 8883100,
			"value": 17921517.61,
			"currency": "USD",
			"weight_in_fund": 0.429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Emerging Markets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002250",
			"manager": "BlackRock Emerging Markets Fund, Inc.",
			"filing": "sec",
			"shares": 7920345,
			"value": 15979189.34,
			"currency": "USD",
			"weight_in_fund": 0.8234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7678156,
			"value": 15531908.27,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS International New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000002437",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 6082950,
			"value": 13780788.41,
			"currency": "USD",
			"weight_in_fund": 0.1807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 5850409,
			"value": 12423617.71,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5839988,
			"value": 11782086.5,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000062805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 5687300,
			"value": 11504666.21,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5619794,
			"value": 11337847.95,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI UAE ETF",
			"fund_url": "https://titelia.com/en/funds/S000045075",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5478965,
			"value": 11704438.57,
			"currency": "USD",
			"weight_in_fund": 4.2582,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4732355,
			"value": 9572937.01,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4526628,
			"value": 9613161.01,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Driehaus Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001909",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 4353624,
			"value": 9824226.23,
			"currency": "USD",
			"weight_in_fund": 0.1929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3606915,
			"value": 7705271.31,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 3179212,
			"value": 6414011.31,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 3056382,
			"value": 6166203.67,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2800639,
			"value": 5665635.96,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 2471824,
			"value": 4986866.9,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 2396843,
			"value": 5408623.58,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 2341370,
			"value": 5283448.6,
			"currency": "USD",
			"weight_in_fund": 0.4071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2255419,
			"value": 4562418.51,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2061818,
			"value": 4170788.93,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008596",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 1901663,
			"value": 4287129.61,
			"currency": "USD",
			"weight_in_fund": 0.3574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1894248,
			"value": 3832025.33,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Emerging Markets Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000024223",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 1740613,
			"value": 3924056.75,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1713200,
			"value": 3638060.49,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1704104,
			"value": 34265584.09,
			"currency": "SEK",
			"weight_in_fund": 0.0737,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1646273,
			"value": 3338324.31,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000021572",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 1630031,
			"value": 3482156.44,
			"currency": "USD",
			"weight_in_fund": 0.3875,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000025889",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 1550000,
			"value": 3511777.29,
			"currency": "USD",
			"weight_in_fund": 1.0247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1504547,
			"value": 3408517.69,
			"currency": "USD",
			"weight_in_fund": 0.4021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018232",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 1476515,
			"value": 3345011.61,
			"currency": "USD",
			"weight_in_fund": 0.2166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000026307",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 1456513,
			"value": 2938492.57,
			"currency": "USD",
			"weight_in_fund": 0.2882,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 1344300,
			"value": 3030645.7,
			"currency": "USD",
			"weight_in_fund": 0.1997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1272014,
			"value": 2566268.8,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1240895,
			"value": 2503486.69,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 1195434,
			"value": 2694999.32,
			"currency": "USD",
			"weight_in_fund": 0.2328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken EMEA Tema",
			"fund_url": "https://titelia.com/en/funds/SE51377",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1190000,
			"value": 24040859.75,
			"currency": "SEK",
			"weight_in_fund": 1.8992,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1167162,
			"value": 2361145.08,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 1166524,
			"value": 2632334.79,
			"currency": "USD",
			"weight_in_fund": 0.1344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1165319,
			"value": 2357288.37,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1155220,
			"value": 2604375.9,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1144505,
			"value": 2315184.36,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "abrdn Emerging Markets Dividend Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088603",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 1136100,
			"value": 2298182.14,
			"currency": "USD",
			"weight_in_fund": 0.6441,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032497",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1071042,
			"value": 2288013.39,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 1062720,
			"value": 2144023.28,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000019858",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 1043749,
			"value": 2355285.21,
			"currency": "USD",
			"weight_in_fund": 0.4255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 928947,
			"value": 2104508.72,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia EM Core ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000050481",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 896269,
			"value": 2020586.02,
			"currency": "USD",
			"weight_in_fund": 0.0979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 890809,
			"value": 17912105.54,
			"currency": "SEK",
			"weight_in_fund": 0.0726,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 889435,
			"value": 1794421.43,
			"currency": "USD",
			"weight_in_fund": 0.3137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 871372,
			"value": 1966304.49,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 830874,
			"value": 1882326.4,
			"currency": "USD",
			"weight_in_fund": 0.206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 816252,
			"value": 16490251.98,
			"currency": "SEK",
			"weight_in_fund": 0.0967,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 805520,
			"value": 1815972.99,
			"currency": "USD",
			"weight_in_fund": 0.2329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 775090,
			"value": 15658680.67,
			"currency": "SEK",
			"weight_in_fund": 0.1082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 755981,
			"value": 1614965.64,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 724827,
			"value": 1462328.71,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 704830,
			"value": 1505693.04,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-05-31"
		},
		{
			"fund": "abrdn Emerging Markets Ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000020309",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 690081,
			"value": 1392227.8,
			"currency": "USD",
			"weight_in_fund": 0.5921,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Ninety One Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088559",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 668720,
			"value": 1420058.26,
			"currency": "USD",
			"weight_in_fund": 0.418,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027417",
			"manager": "Global Opportunities Portfolio",
			"filing": "sec",
			"shares": 617100,
			"value": 1244989.76,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan ActiveBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 614441,
			"value": 1239626.44,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Africa & Middle East Fund",
			"fund_url": "https://titelia.com/en/funds/S000018747",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 586935,
			"value": 1184133.46,
			"currency": "USD",
			"weight_in_fund": 1.1378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 574184,
			"value": 1224513.07,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RBC Emerging Markets ex-China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079191",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 571790,
			"value": 1290280.07,
			"currency": "USD",
			"weight_in_fund": 1.3816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 568631,
			"value": 11433852.25,
			"currency": "SEK",
			"weight_in_fund": 0.0234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 567631,
			"value": 1285972.8,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 554290,
			"value": 1250789.46,
			"currency": "USD",
			"weight_in_fund": 0.7468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 542713,
			"value": 1223514.71,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 532666,
			"value": 1137907.7,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 529466,
			"value": 1199493.35,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ashmore Emerging Markets Frontier Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041978",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 515000,
			"value": 1044320.82,
			"currency": "USD",
			"weight_in_fund": 0.974,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RBC Emerging Markets Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059741",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 491445,
			"value": 1108976.53,
			"currency": "USD",
			"weight_in_fund": 0.9284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Polar Capital Emerging Market Stars Fund",
			"fund_url": "https://titelia.com/en/funds/S000068601",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 470542,
			"value": 1061807.6,
			"currency": "USD",
			"weight_in_fund": 0.4802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 466200,
			"value": 9418310.92,
			"currency": "SEK",
			"weight_in_fund": 0.153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Emerging Markets Account",
			"fund_url": "https://titelia.com/en/funds/S000007656",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 444699,
			"value": 1003491.24,
			"currency": "USD",
			"weight_in_fund": 1.038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair Emerging Markets Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000021052",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 439780,
			"value": 991444.78,
			"currency": "USD",
			"weight_in_fund": 0.9459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 438172,
			"value": 884005.27,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 423898,
			"value": 956552.48,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 412264,
			"value": 930299.06,
			"currency": "USD",
			"weight_in_fund": 0.1578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 406642,
			"value": 822583.74,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 392198,
			"value": 832850.83,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 385403,
			"value": 869255.54,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000063188",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 383104,
			"value": 772906.43,
			"currency": "USD",
			"weight_in_fund": 0.249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048292",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 373838,
			"value": 793916.55,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 360163,
			"value": 726624,
			"currency": "USD",
			"weight_in_fund": 0.1255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 323002,
			"value": 654985.79,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Emerging Marketsfond",
			"fund_url": "https://titelia.com/en/funds/SE56056",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 322665,
			"value": 6518574.22,
			"currency": "SEK",
			"weight_in_fund": 0.076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets ex China Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073658",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 315074,
			"value": 635656.95,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMF Aktiefond Tillväxtmarknader",
			"fund_url": "https://titelia.com/en/funds/SE52613",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 305116,
			"value": 6164076.45,
			"currency": "SEK",
			"weight_in_fund": 0.2068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 298139,
			"value": 601490.85,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51441",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 285061,
			"value": 5758917.25,
			"currency": "SEK",
			"weight_in_fund": 0.2634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 283908,
			"value": 572780.57,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 267840,
			"value": 604397.43,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 237301,
			"value": 534981.22,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 236008,
			"value": 477439.4,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 235246,
			"value": 474605.19,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079611",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 235136,
			"value": 474383.71,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 215916,
			"value": 435607.21,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 206558,
			"value": 416727.59,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 202909,
			"value": 457446.47,
			"currency": "USD",
			"weight_in_fund": 0.1312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 195584,
			"value": 441347.59,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 189948,
			"value": 428664.36,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 184673,
			"value": 372574.94,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 181131,
			"value": 365429.35,
			"currency": "USD",
			"weight_in_fund": 0.1095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 168049,
			"value": 379025.39,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Emerging Multi-Style II Fund",
			"fund_url": "https://titelia.com/en/funds/S000048055",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 158981,
			"value": 358750.62,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 150338,
			"value": 321159.52,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "William Blair Emerging Markets ex China Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075390",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 143362,
			"value": 323196.84,
			"currency": "USD",
			"weight_in_fund": 0.4073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 143200,
			"value": 323144.2,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 141337,
			"value": 318777.93,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 135800,
			"value": 306148.99,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 132601,
			"value": 267520.73,
			"currency": "USD",
			"weight_in_fund": 0.1094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 132576,
			"value": 267470.04,
			"currency": "USD",
			"weight_in_fund": 0.1102,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 128270,
			"value": 289449.14,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 126123,
			"value": 2536041.38,
			"currency": "SEK",
			"weight_in_fund": 0.0728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 124455,
			"value": 265414.53,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 123541,
			"value": 263914.67,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Emerging Markets Great Consumer ETF",
			"fund_url": "https://titelia.com/en/funds/S000079059",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 121251,
			"value": 257499.71,
			"currency": "USD",
			"weight_in_fund": 0.3853,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 111352,
			"value": 237875.89,
			"currency": "USD",
			"weight_in_fund": 0.1009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075895",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 111180,
			"value": 224902.64,
			"currency": "USD",
			"weight_in_fund": 0.1759,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KraneShares MSCI Emerging Markets ex China Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000064914",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 107374,
			"value": 242068.4,
			"currency": "USD",
			"weight_in_fund": 0.1811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000068773",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 107174,
			"value": 228950.45,
			"currency": "USD",
			"weight_in_fund": 0.1424,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000079056",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 99214,
			"value": 210699.92,
			"currency": "USD",
			"weight_in_fund": 0.3321,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pictet Emerging Markets Rising Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000095128",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 95588,
			"value": 215497.55,
			"currency": "USD",
			"weight_in_fund": 1.0234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 89689,
			"value": 202388.74,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 88826,
			"value": 179693.2,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 87167,
			"value": 196697.69,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 86026,
			"value": 174028.86,
			"currency": "USD",
			"weight_in_fund": 0.087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 68223,
			"value": 145741.37,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Emerging Markets ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000079513",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 66793,
			"value": 134753.98,
			"currency": "USD",
			"weight_in_fund": 0.8088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 61562,
			"value": 124538.68,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 60695,
			"value": 128897.45,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 60680,
			"value": 136797.65,
			"currency": "USD",
			"weight_in_fund": 0.1284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053084",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 60231,
			"value": 135787.27,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075157",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 59634,
			"value": 120638.37,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029045",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 55544,
			"value": 112059.17,
			"currency": "USD",
			"weight_in_fund": 0.1657,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Emerging Market Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053152",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 53676,
			"value": 121009.4,
			"currency": "USD",
			"weight_in_fund": 0.2024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 53594,
			"value": 120938.16,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 52308,
			"value": 111742.95,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Diversified Return Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045407",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 49200,
			"value": 99260.34,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 47489,
			"value": 107161.91,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 44073,
			"value": 88916.6,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 43781,
			"value": 88563.25,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 43452,
			"value": 88112.28,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 42694,
			"value": 90668.88,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075294",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 38728,
			"value": 78341.69,
			"currency": "USD",
			"weight_in_fund": 0.1847,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 38446,
			"value": 82130.26,
			"currency": "USD",
			"weight_in_fund": 0.1126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 35099,
			"value": 79128.64,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Beyond China ETF",
			"fund_url": "https://titelia.com/en/funds/S000088547",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 34052,
			"value": 72311.02,
			"currency": "USD",
			"weight_in_fund": 0.3718,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33061,
			"value": 74898.96,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 31662,
			"value": 67235.74,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-05-29"
		},
		{
			"fund": "East Capital Multi-Strategi",
			"fund_url": "https://titelia.com/en/funds/SE60810",
			"manager": "East Capital Asset Management S.A.",
			"filing": "fi",
			"shares": 28792,
			"value": 581847.71,
			"currency": "SEK",
			"weight_in_fund": 0.3814,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 26663,
			"value": 56620.13,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 25558,
			"value": 51703.32,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060056",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 15284,
			"value": 32458.5,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-05-29"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 12962,
			"value": 29222.07,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081637",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10556,
			"value": 22550.25,
			"currency": "USD",
			"weight_in_fund": 0.1498,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081635",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9359,
			"value": 19993.16,
			"currency": "USD",
			"weight_in_fund": 0.1574,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 7729,
			"value": 156144.37,
			"currency": "SEK",
			"weight_in_fund": 0.009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 7616,
			"value": 17253.88,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000087668",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4233,
			"value": 9543.05,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3448,
			"value": 7353.25,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1095969,
			"currency": "EUR",
			"weight_in_fund": 0.9659,
			"as_of": "2025-12-31"
		}
	],
	"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"
}