{
	"company": "BHP Group Ltd",
	"isin": "AU000000BHP4",
	"lei": "WZE1WSENV6JSZFK0JC28",
	"country": "AU",
	"url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
	"holders": 442,
	"capital": null,
	"page": {
		"total": 442,
		"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": 74787004,
			"value": 3164130093.51,
			"currency": "USD",
			"weight_in_fund": 0.4899,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 49729686,
			"value": 2072381982.41,
			"currency": "USD",
			"weight_in_fund": 0.6549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 37632077,
			"value": 1586212975.72,
			"currency": "USD",
			"weight_in_fund": 0.8344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 19106628,
			"value": 850595841.02,
			"currency": "USD",
			"weight_in_fund": 1.0168,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17974993,
			"value": 757655952.27,
			"currency": "USD",
			"weight_in_fund": 0.9716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000061993",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15158187,
			"value": 638926037.02,
			"currency": "USD",
			"weight_in_fund": 9.4969,
			"as_of": "2026-07-31"
		},
		{
			"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": 12096459,
			"value": 509872469.8,
			"currency": "USD",
			"weight_in_fund": 0.532,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 10922367,
			"value": 489672071.87,
			"currency": "USD",
			"weight_in_fund": 0.7364,
			"as_of": "2026-05-31"
		},
		{
			"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": 10098229,
			"value": 425645984.66,
			"currency": "USD",
			"weight_in_fund": 0.5692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000028727",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 9495719,
			"value": 402227022.9,
			"currency": "USD",
			"weight_in_fund": 5.4771,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004438",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8546536,
			"value": 360241245.81,
			"currency": "USD",
			"weight_in_fund": 1.2377,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 8211403,
			"value": 346115200.16,
			"currency": "USD",
			"weight_in_fund": 0.965,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Global Upstream Natural Resources Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033315",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 7880724,
			"value": 333817448.28,
			"currency": "USD",
			"weight_in_fund": 4.6116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6985196,
			"value": 294429896.42,
			"currency": "USD",
			"weight_in_fund": 0.5043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thornburg Investment Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000011851",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6902000,
			"value": 283848857.21,
			"currency": "USD",
			"weight_in_fund": 1.2614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 6660635,
			"value": 298609902.08,
			"currency": "USD",
			"weight_in_fund": 1.2162,
			"as_of": "2026-05-31"
		},
		{
			"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": 6520662,
			"value": 271621684.28999996,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Metals & Mining Producers ETF",
			"fund_url": "https://titelia.com/en/funds/S000035885",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 6385894,
			"value": 284289517.68,
			"currency": "USD",
			"weight_in_fund": 13.0317,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 6136599,
			"value": 252535288.18,
			"currency": "USD",
			"weight_in_fund": 0.6267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000030037",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 5867970,
			"value": 241480581.51,
			"currency": "USD",
			"weight_in_fund": 5.3901,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 5815700,
			"value": 245134987.24,
			"currency": "USD",
			"weight_in_fund": 1.1211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 5486828,
			"value": 231272849.66,
			"currency": "USD",
			"weight_in_fund": 1.7654,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5481230,
			"value": 231036893.05,
			"currency": "USD",
			"weight_in_fund": 0.7303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Australia ETF",
			"fund_url": "https://titelia.com/en/funds/S000004246",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 5142234,
			"value": 228923816.1,
			"currency": "USD",
			"weight_in_fund": 15.6901,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Overseas Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000014995",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 4963131,
			"value": 210176415.79,
			"currency": "USD",
			"weight_in_fund": 0.8492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4903741,
			"value": 206695410.51,
			"currency": "USD",
			"weight_in_fund": 1.4947,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Pacific ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000004253",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 4735761,
			"value": 210828305.41,
			"currency": "USD",
			"weight_in_fund": 9.9618,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 4557874,
			"value": 189940097.54,
			"currency": "USD",
			"weight_in_fund": 1.8604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 4297757,
			"value": 181152846.15,
			"currency": "USD",
			"weight_in_fund": 0.1851,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001498",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 4119677,
			"value": 173646683.48,
			"currency": "USD",
			"weight_in_fund": 1.0203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3485375,
			"value": 147058130.05,
			"currency": "USD",
			"weight_in_fund": 0.3452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3415880,
			"value": 143981240.47,
			"currency": "USD",
			"weight_in_fund": 0.9723,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 3219041,
			"value": 134146887.01,
			"currency": "USD",
			"weight_in_fund": 0.9618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan International Research Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074054",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3080063,
			"value": 129826373.45,
			"currency": "USD",
			"weight_in_fund": 1.1611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 2974103,
			"value": 122311740.45,
			"currency": "USD",
			"weight_in_fund": 1.1888,
			"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": 2963741,
			"value": 124923336.19,
			"currency": "USD",
			"weight_in_fund": 0.4932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2741791,
			"value": 122060052.92,
			"currency": "USD",
			"weight_in_fund": 1.405,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2736455,
			"value": 115343100.21,
			"currency": "USD",
			"weight_in_fund": 0.695,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin International Low Volatility High Dividend Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000054583",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 2688008,
			"value": 110617804.76,
			"currency": "USD",
			"weight_in_fund": 2.2117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2684498,
			"value": 113153087.99,
			"currency": "USD",
			"weight_in_fund": 0.5739,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Uranium ETF",
			"fund_url": "https://titelia.com/en/funds/S000029442",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2649964,
			"value": 112249228.4,
			"currency": "USD",
			"weight_in_fund": 2.0637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2447717,
			"value": 103682293.22,
			"currency": "USD",
			"weight_in_fund": 0.5934,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000054185",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2421226,
			"value": 107789006.79,
			"currency": "USD",
			"weight_in_fund": 0.9244,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2355691,
			"value": 99784184.61,
			"currency": "USD",
			"weight_in_fund": 1.5685,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Dividend Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071197",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2306463,
			"value": 103403457.87,
			"currency": "USD",
			"weight_in_fund": 4.5468,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000009000",
			"manager": "Capital Income Builder",
			"filing": "sec",
			"shares": 2280838,
			"value": 96792222.04,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005381",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 2230139,
			"value": 94001598.31,
			"currency": "USD",
			"weight_in_fund": 1.7213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2126427,
			"value": 89630084.07,
			"currency": "USD",
			"weight_in_fund": 0.9629,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2018287,
			"value": 90389636.61,
			"currency": "USD",
			"weight_in_fund": 1.0257,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 1939524,
			"value": 81752019,
			"currency": "USD",
			"weight_in_fund": 0.3209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JOHCM International Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000070686",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 1702235,
			"value": 70005422.49,
			"currency": "USD",
			"weight_in_fund": 2.661,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1613668,
			"value": 68017003.69,
			"currency": "USD",
			"weight_in_fund": 0.2094,
			"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": 1580976,
			"value": 66639017.7,
			"currency": "USD",
			"weight_in_fund": 0.5785,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1548175,
			"value": 65256439.75,
			"currency": "USD",
			"weight_in_fund": 0.5324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1534050,
			"value": 64029367.49,
			"currency": "USD",
			"weight_in_fund": 0.9517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1531687,
			"value": 64561461.4,
			"currency": "USD",
			"weight_in_fund": 0.9776,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1491015,
			"value": 62135007.37,
			"currency": "USD",
			"weight_in_fund": 0.7904,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1476498,
			"value": 62542646.3,
			"currency": "USD",
			"weight_in_fund": 0.4221,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000045103",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1459100,
			"value": 61501876.52,
			"currency": "USD",
			"weight_in_fund": 2.3198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1454861.99,
			"value": 61429027.29,
			"currency": "USD",
			"weight_in_fund": 0.6901,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1448448,
			"value": 60361111.49,
			"currency": "USD",
			"weight_in_fund": 0.2348,
			"as_of": "2026-06-30"
		},
		{
			"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": 1442153,
			"value": 59347942.31,
			"currency": "USD",
			"weight_in_fund": 0.4809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1418815,
			"value": 59803840.8,
			"currency": "USD",
			"weight_in_fund": 1.117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1278769,
			"value": 53900824.57,
			"currency": "USD",
			"weight_in_fund": 1.297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 1268270,
			"value": 53458291.62,
			"currency": "USD",
			"weight_in_fund": 0.7629,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global Commodity Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000024314",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1245663,
			"value": 52505390.22,
			"currency": "USD",
			"weight_in_fund": 3.6753,
			"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": 1118108,
			"value": 46594842.23,
			"currency": "USD",
			"weight_in_fund": 0.1204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004326",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1086743,
			"value": 45287771.08,
			"currency": "USD",
			"weight_in_fund": 0.5344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 1068317,
			"value": 44519928.6,
			"currency": "USD",
			"weight_in_fund": 0.305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 1017918,
			"value": 41889687.67,
			"currency": "USD",
			"weight_in_fund": 0.9415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Intl Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049573",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1001423,
			"value": 42210536.42,
			"currency": "USD",
			"weight_in_fund": 0.9496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GLOBAL CAPITAL CYCLES FUND",
			"fund_url": "https://titelia.com/en/funds/S000002923",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 877661,
			"value": 36993900.7,
			"currency": "USD",
			"weight_in_fund": 0.9895,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000690",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 846431,
			"value": 35677537.08,
			"currency": "USD",
			"weight_in_fund": 0.9097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Copper and Metals Mining ETF",
			"fund_url": "https://titelia.com/en/funds/S000080106",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 841997,
			"value": 35088486.77,
			"currency": "USD",
			"weight_in_fund": 8.1824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 821727,
			"value": 34243705.39,
			"currency": "USD",
			"weight_in_fund": 0.9665,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 802417,
			"value": 35694070.8,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 799974,
			"value": 33719349.03,
			"currency": "USD",
			"weight_in_fund": 0.9324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 741433,
			"value": 33000596.33,
			"currency": "USD",
			"weight_in_fund": 1.3278,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 731636,
			"value": 30838864.03,
			"currency": "USD",
			"weight_in_fund": 0.7089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 726407,
			"value": 29996224.17,
			"currency": "USD",
			"weight_in_fund": 0.9665,
			"as_of": "2026-06-30"
		},
		{
			"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": 714102,
			"value": 30248485.82,
			"currency": "USD",
			"weight_in_fund": 0.2521,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 713709,
			"value": 30083231.01,
			"currency": "USD",
			"weight_in_fund": 0.8152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CIBC ATLAS INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000065635",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 709141,
			"value": 29890711.8,
			"currency": "USD",
			"weight_in_fund": 3.3604,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 704197,
			"value": 29345955.96,
			"currency": "USD",
			"weight_in_fund": 0.9546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 670394,
			"value": 28205286.3,
			"currency": "USD",
			"weight_in_fund": 0.9754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 664357,
			"value": 29576168.05,
			"currency": "USD",
			"weight_in_fund": 0.5348,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 656893,
			"value": 27032671.2,
			"currency": "USD",
			"weight_in_fund": 1.0572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004224",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 655928,
			"value": 29200837.73,
			"currency": "USD",
			"weight_in_fund": 2.0774,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 646851,
			"value": 28999664.94,
			"currency": "USD",
			"weight_in_fund": 0.4987,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006181",
			"manager": "Putnam International Equity Fund",
			"filing": "sec",
			"shares": 627849,
			"value": 26164325.81,
			"currency": "USD",
			"weight_in_fund": 2.5046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 608197,
			"value": 25635842.8,
			"currency": "USD",
			"weight_in_fund": 0.9464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA INTERNATIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000017204",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 579466,
			"value": 24148062.94,
			"currency": "USD",
			"weight_in_fund": 1.0503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000008884",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 568891,
			"value": 23707358.02,
			"currency": "USD",
			"weight_in_fund": 6.9812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 565780,
			"value": 23879222.14,
			"currency": "USD",
			"weight_in_fund": 1.5185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000775",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 563244,
			"value": 23472044.27,
			"currency": "USD",
			"weight_in_fund": 1.9405,
			"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": 548078,
			"value": 23101793.39,
			"currency": "USD",
			"weight_in_fund": 0.5342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS CROCI (R) International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006030",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 540558,
			"value": 24209065.01,
			"currency": "USD",
			"weight_in_fund": 4.1587,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 529438,
			"value": 22098092.26,
			"currency": "USD",
			"weight_in_fund": 0.9656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 519805,
			"value": 21661755.21,
			"currency": "USD",
			"weight_in_fund": 0.9417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 517467,
			"value": 23060890.7,
			"currency": "USD",
			"weight_in_fund": 0.2479,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 517176,
			"value": 21552254.38,
			"currency": "USD",
			"weight_in_fund": 0.75,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 496651,
			"value": 22242675.8,
			"currency": "USD",
			"weight_in_fund": 1.0203,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 492966,
			"value": 20543353.15,
			"currency": "USD",
			"weight_in_fund": 0.9886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Developed International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002627",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 490133,
			"value": 20659379.34,
			"currency": "USD",
			"weight_in_fund": 0.5172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021661",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 474651,
			"value": 19780100.37,
			"currency": "USD",
			"weight_in_fund": 1.9177,
			"as_of": "2026-06-30"
		},
		{
			"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": 474152,
			"value": 20001613.599999998,
			"currency": "USD",
			"weight_in_fund": 0.3744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 466749,
			"value": 19450812.01,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 452047,
			"value": 20124390.35,
			"currency": "USD",
			"weight_in_fund": 0.2483,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 435119,
			"value": 18161332.97,
			"currency": "USD",
			"weight_in_fund": 0.9513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000034948",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 426292,
			"value": 18977820,
			"currency": "USD",
			"weight_in_fund": 1.4567,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000230",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 420241,
			"value": 17713391.71,
			"currency": "USD",
			"weight_in_fund": 0.943,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 415894,
			"value": 17616760.29,
			"currency": "USD",
			"weight_in_fund": 0.8667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS International Fund",
			"fund_url": "https://titelia.com/en/funds/S000053564",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 415489,
			"value": 17310883,
			"currency": "USD",
			"weight_in_fund": 2.5157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 401547,
			"value": 16733651.75,
			"currency": "USD",
			"weight_in_fund": 0.2385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 401150,
			"value": 17858539.44,
			"currency": "USD",
			"weight_in_fund": 0.7669,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 400596,
			"value": 16693976.57,
			"currency": "USD",
			"weight_in_fund": 0.8761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares International Quality Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038876",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 394350,
			"value": 16704164.58,
			"currency": "USD",
			"weight_in_fund": 1.4444,
			"as_of": "2026-07-31"
		},
		{
			"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": 386033,
			"value": 15886153.7,
			"currency": "USD",
			"weight_in_fund": 0.5708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kopernik Global All-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000042718",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 380098,
			"value": 16021355.1,
			"currency": "USD",
			"weight_in_fund": 0.4957,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079836",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 377821,
			"value": 15925365.13,
			"currency": "USD",
			"weight_in_fund": 1.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent International Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103964",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 369391,
			"value": 15191424.69,
			"currency": "USD",
			"weight_in_fund": 1.8199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 358499,
			"value": 14939714.18,
			"currency": "USD",
			"weight_in_fund": 0.8753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022492",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 357001,
			"value": 15047790.56,
			"currency": "USD",
			"weight_in_fund": 2.7226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 348424,
			"value": 14552242.46,
			"currency": "USD",
			"weight_in_fund": 0.9353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 348403,
			"value": 14758178.96,
			"currency": "USD",
			"weight_in_fund": 0.8238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 347324,
			"value": 15462344.98,
			"currency": "USD",
			"weight_in_fund": 0.5751,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 340794,
			"value": 14201894.48,
			"currency": "USD",
			"weight_in_fund": 1.4245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 333545,
			"value": 13899799.17,
			"currency": "USD",
			"weight_in_fund": 0.5487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 331126,
			"value": 13798992.34,
			"currency": "USD",
			"weight_in_fund": 1.4411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 330427,
			"value": 13769870.87,
			"currency": "USD",
			"weight_in_fund": 0.1028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 315067,
			"value": 13129774.22,
			"currency": "USD",
			"weight_in_fund": 0.1162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000088985",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 301944,
			"value": 12719175.1,
			"currency": "USD",
			"weight_in_fund": 1.1307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 299658,
			"value": 12331622.02,
			"currency": "USD",
			"weight_in_fund": 0.8532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 298068,
			"value": 12421375.62,
			"currency": "USD",
			"weight_in_fund": 0.4896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS International Sector Dividend Dogs ETF",
			"fund_url": "https://titelia.com/en/funds/S000041000",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 292234,
			"value": 13087831.91,
			"currency": "USD",
			"weight_in_fund": 2.4068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 287434,
			"value": 11828576.06,
			"currency": "USD",
			"weight_in_fund": 1.8962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 279476,
			"value": 11641447.09,
			"currency": "USD",
			"weight_in_fund": 0.2759,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 279371,
			"value": 11775652.58,
			"currency": "USD",
			"weight_in_fund": 0.4709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lord Abbett International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007140",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 279350,
			"value": 11774757.76,
			"currency": "USD",
			"weight_in_fund": 1.3949,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 277285,
			"value": 11573535.55,
			"currency": "USD",
			"weight_in_fund": 0.9369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000182",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 273262,
			"value": 11387629.62,
			"currency": "USD",
			"weight_in_fund": 0.9255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 272968,
			"value": 11508769.879999999,
			"currency": "USD",
			"weight_in_fund": 0.7964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 271827,
			"value": 11343260.72,
			"currency": "USD",
			"weight_in_fund": 0.9666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Australia ETF",
			"fund_url": "https://titelia.com/en/funds/S000059508",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 266118,
			"value": 10951373.2,
			"currency": "USD",
			"weight_in_fund": 12.797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 262079,
			"value": 10785158.98,
			"currency": "USD",
			"weight_in_fund": 1.0451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica International Equity",
			"fund_url": "https://titelia.com/en/funds/S000030928",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 256900,
			"value": 10828477.78,
			"currency": "USD",
			"weight_in_fund": 0.2474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 254459,
			"value": 11328134.08,
			"currency": "USD",
			"weight_in_fund": 1.0072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 252725,
			"value": 10702787.45,
			"currency": "USD",
			"weight_in_fund": 0.8197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 249729,
			"value": 10526216.14,
			"currency": "USD",
			"weight_in_fund": 0.4505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 245618,
			"value": 10235623,
			"currency": "USD",
			"weight_in_fund": 0.32,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022039",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 242566,
			"value": 10224291.71,
			"currency": "USD",
			"weight_in_fund": 1.0521,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 240254,
			"value": 10012095.15,
			"currency": "USD",
			"weight_in_fund": 0.3124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO International Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004913",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 239340,
			"value": 10655023.88,
			"currency": "USD",
			"weight_in_fund": 3.1707,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 234760,
			"value": 9783118,
			"currency": "USD",
			"weight_in_fund": 0.4663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 233216,
			"value": 10455554.46,
			"currency": "USD",
			"weight_in_fund": 0.9996,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers Fidelity Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000091045",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 232811,
			"value": 10308753.71,
			"currency": "USD",
			"weight_in_fund": 0.2009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 231497,
			"value": 9662401.82,
			"currency": "USD",
			"weight_in_fund": 0.9654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 230560,
			"value": 9712175.64,
			"currency": "USD",
			"weight_in_fund": 0.9652,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 223674,
			"value": 9204704.11,
			"currency": "USD",
			"weight_in_fund": 1.1296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor Developed Markets (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000047583",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 223270,
			"value": 9457430.37,
			"currency": "USD",
			"weight_in_fund": 0.5816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amplify Lithium & Battery Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000061920",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 222438,
			"value": 9147869.78,
			"currency": "USD",
			"weight_in_fund": 7.2912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kopernik International Fund",
			"fund_url": "https://titelia.com/en/funds/S000049911",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 220561,
			"value": 9296776.36,
			"currency": "USD",
			"weight_in_fund": 0.9611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 216824,
			"value": 9662726.27,
			"currency": "USD",
			"weight_in_fund": 0.9555,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 212013,
			"value": 8936473.11,
			"currency": "USD",
			"weight_in_fund": 0.7988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 209632,
			"value": 8689549.3,
			"currency": "USD",
			"weight_in_fund": 0.1647,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 208674,
			"value": 8790243.04,
			"currency": "USD",
			"weight_in_fund": 0.9658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 207067,
			"value": 8642722.42,
			"currency": "USD",
			"weight_in_fund": 0.9652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 205644,
			"value": 8569794.01,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 191569,
			"value": 8074740.2,
			"currency": "USD",
			"weight_in_fund": 0.9521,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003877",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 187037,
			"value": 7794385.28,
			"currency": "USD",
			"weight_in_fund": 2.4896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 185625,
			"value": 7735517.25,
			"currency": "USD",
			"weight_in_fund": 0.5659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 181447,
			"value": 7573375.06,
			"currency": "USD",
			"weight_in_fund": 1.0088,
			"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": 181157,
			"value": 7549348.27,
			"currency": "USD",
			"weight_in_fund": 0.5176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 177992,
			"value": 7417449.08,
			"currency": "USD",
			"weight_in_fund": 1.0595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 175867,
			"value": 7829310.12,
			"currency": "USD",
			"weight_in_fund": 0.5995,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023736",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 167700,
			"value": 6988536.69,
			"currency": "USD",
			"weight_in_fund": 0.4393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 165744,
			"value": 6907024.59,
			"currency": "USD",
			"weight_in_fund": 0.5991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 165143,
			"value": 6796017.65,
			"currency": "USD",
			"weight_in_fund": 0.4477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 164019,
			"value": 6845951.73,
			"currency": "USD",
			"weight_in_fund": 0.5576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018298",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 164016,
			"value": 6835032.91,
			"currency": "USD",
			"weight_in_fund": 0.7135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 163609,
			"value": 6896210.61,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059463",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 162621,
			"value": 6888418.77,
			"currency": "USD",
			"weight_in_fund": 1.1732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 160888,
			"value": 6715267.64,
			"currency": "USD",
			"weight_in_fund": 0.6529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 159704,
			"value": 6588762.77,
			"currency": "USD",
			"weight_in_fund": 0.9413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003878",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 158178,
			"value": 6591745.35,
			"currency": "USD",
			"weight_in_fund": 1.9846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 157487,
			"value": 6560035.09,
			"currency": "USD",
			"weight_in_fund": 0.2067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Putnam International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008095",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 155786,
			"value": 6562374.19,
			"currency": "USD",
			"weight_in_fund": 1.9024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000092025",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 153389,
			"value": 6392169.86,
			"currency": "USD",
			"weight_in_fund": 4.0735,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 151321,
			"value": 6310083.81,
			"currency": "USD",
			"weight_in_fund": 0.1742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 149040,
			"value": 6613874.460000001,
			"currency": "USD",
			"weight_in_fund": 0.153,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Asia/Pacific Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000035998",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 148115,
			"value": 6243129.63,
			"currency": "USD",
			"weight_in_fund": 8.7079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006610",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 147957,
			"value": 6586802.74,
			"currency": "USD",
			"weight_in_fund": 0.4892,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Putnam International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000025034",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 142086,
			"value": 5930495.23,
			"currency": "USD",
			"weight_in_fund": 1.9438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 139044,
			"value": 45713365.9,
			"currency": "SEK",
			"weight_in_fund": 0.2202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 138654,
			"value": 5705933.83,
			"currency": "USD",
			"weight_in_fund": 0.8611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000055737",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 133218,
			"value": 5482229.82,
			"currency": "USD",
			"weight_in_fund": 0.5762,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Global Dow ETF",
			"fund_url": "https://titelia.com/en/funds/S000006975",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 129625,
			"value": 5334369.53,
			"currency": "USD",
			"weight_in_fund": 0.8633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wahed Dow Jones Islamic World ETF",
			"fund_url": "https://titelia.com/en/funds/S000074340",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 128553,
			"value": 5763310.74,
			"currency": "USD",
			"weight_in_fund": 2.0549,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 127959,
			"value": 5692883.5,
			"currency": "USD",
			"weight_in_fund": 0.4191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP BlackRock Advantage International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007891",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 126983,
			"value": 5300115.21,
			"currency": "USD",
			"weight_in_fund": 1.4893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Gold & Special Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000064611",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 126494,
			"value": 5331792.4,
			"currency": "USD",
			"weight_in_fund": 0.159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 124962,
			"value": 5160838.66,
			"currency": "USD",
			"weight_in_fund": 0.7442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036893",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 124652,
			"value": 5194617.7,
			"currency": "USD",
			"weight_in_fund": 1.5066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 124079,
			"value": 5178905.16,
			"currency": "USD",
			"weight_in_fund": 0.2861,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 123606,
			"value": 5502754.24,
			"currency": "USD",
			"weight_in_fund": 0.6579,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 122216,
			"value": 5148261.87,
			"currency": "USD",
			"weight_in_fund": 0.3622,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 119711,
			"value": 5080195.34,
			"currency": "USD",
			"weight_in_fund": 1.1885,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Knights of Columbus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048267",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 119436,
			"value": 5034297.91,
			"currency": "USD",
			"weight_in_fund": 1.7013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 119231,
			"value": 5307969.2,
			"currency": "USD",
			"weight_in_fund": 0.4175,
			"as_of": "2026-05-29"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 116907,
			"value": 4829942.66,
			"currency": "USD",
			"weight_in_fund": 0.6764,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 112542,
			"value": 4734945.92,
			"currency": "USD",
			"weight_in_fund": 0.304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101465",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 112420,
			"value": 5034766.09,
			"currency": "USD",
			"weight_in_fund": 2.1002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 111999,
			"value": 4712100.43,
			"currency": "USD",
			"weight_in_fund": 0.765,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 108845,
			"value": 4587877.24,
			"currency": "USD",
			"weight_in_fund": 0.588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 108811,
			"value": 4477825.13,
			"currency": "USD",
			"weight_in_fund": 0.9006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 103587,
			"value": 4365331.24,
			"currency": "USD",
			"weight_in_fund": 0.3905,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMF Aktiefond Asien Stilla Havet",
			"fund_url": "https://titelia.com/en/funds/SE60283",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 102705,
			"value": 33766425.26,
			"currency": "SEK",
			"weight_in_fund": 1.285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 102304,
			"value": 4263310.65,
			"currency": "USD",
			"weight_in_fund": 0.3225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia International Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000053878",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 102228,
			"value": 4330246.75,
			"currency": "USD",
			"weight_in_fund": 4.2251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 101610,
			"value": 4234386.94,
			"currency": "USD",
			"weight_in_fund": 0.526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Resource Transition Fund",
			"fund_url": "https://titelia.com/en/funds/S000079719",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 100941,
			"value": 4493727.6,
			"currency": "USD",
			"weight_in_fund": 2.3211,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street International Stock Selection Fund",
			"fund_url": "https://titelia.com/en/funds/S000005168",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 100149,
			"value": 4485205.38,
			"currency": "USD",
			"weight_in_fund": 1.8895,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 98984,
			"value": 4406605.86,
			"currency": "USD",
			"weight_in_fund": 0.2417,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 92717,
			"value": 3863791.77,
			"currency": "USD",
			"weight_in_fund": 0.2375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS CROCI(R) International VIP",
			"fund_url": "https://titelia.com/en/funds/S000006249",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 91309,
			"value": 3770510.46,
			"currency": "USD",
			"weight_in_fund": 3.9092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 90412,
			"value": 3810916.05,
			"currency": "USD",
			"weight_in_fund": 0.5107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 90241,
			"value": 3803708.31,
			"currency": "USD",
			"weight_in_fund": 0.5086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Bailard International Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000041101",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 90000,
			"value": 3791185.65,
			"currency": "USD",
			"weight_in_fund": 1.2493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 88240,
			"value": 3719365.22,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Morgan Stanley International Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008098",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 86285,
			"value": 3634694.11,
			"currency": "USD",
			"weight_in_fund": 1.1035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 85975,
			"value": 3582832.67,
			"currency": "USD",
			"weight_in_fund": 0.1598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 85352,
			"value": 3799730.92,
			"currency": "USD",
			"weight_in_fund": 0.6101,
			"as_of": "2026-05-31"
		},
		{
			"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": 82360,
			"value": 3692368.73,
			"currency": "USD",
			"weight_in_fund": 0.5796,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 81950,
			"value": 3407010.31,
			"currency": "USD",
			"weight_in_fund": 0.1205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 81550,
			"value": 3437377.83,
			"currency": "USD",
			"weight_in_fund": 0.3563,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 81437,
			"value": 3650988.73,
			"currency": "USD",
			"weight_in_fund": 0.2127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 80533,
			"value": 3356048.43,
			"currency": "USD",
			"weight_in_fund": 0.9654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005091",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 80330,
			"value": 3347586.88,
			"currency": "USD",
			"weight_in_fund": 1.716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 79071,
			"value": 3295113.84,
			"currency": "USD",
			"weight_in_fund": 0.9588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan International Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000090419",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 77762,
			"value": 3277711.67,
			"currency": "USD",
			"weight_in_fund": 1.1579,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007241",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 77164,
			"value": 3215652.23,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000026520",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 76464,
			"value": 3186479.32,
			"currency": "USD",
			"weight_in_fund": 1.9433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 75917,
			"value": 3379700.21,
			"currency": "USD",
			"weight_in_fund": 0.4154,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 75695,
			"value": 3188597.75,
			"currency": "USD",
			"weight_in_fund": 0.9576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000056104",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 73233,
			"value": 3258129.07,
			"currency": "USD",
			"weight_in_fund": 0.6563,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 73132,
			"value": 3253635.58,
			"currency": "USD",
			"weight_in_fund": 0.1526,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 72030,
			"value": 3039180.64,
			"currency": "USD",
			"weight_in_fund": 0.2274,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037806",
			"manager": "T. ROWE PRICE GLOBAL FUNDS, INC.",
			"filing": "sec",
			"shares": 71365,
			"value": 3008074.56,
			"currency": "USD",
			"weight_in_fund": 1.0092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 70375,
			"value": 2932734.51,
			"currency": "USD",
			"weight_in_fund": 0.4807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 69751,
			"value": 2911321.48,
			"currency": "USD",
			"weight_in_fund": 0.1704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 69732,
			"value": 2905305.54,
			"currency": "USD",
			"weight_in_fund": 0.2293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon ClariVest International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039949",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 68506,
			"value": 2854840.18,
			"currency": "USD",
			"weight_in_fund": 0.2185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 68275,
			"value": 3058166.38,
			"currency": "USD",
			"weight_in_fund": 0.5945,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 67642,
			"value": 2823294.05,
			"currency": "USD",
			"weight_in_fund": 0.1863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 67240,
			"value": 2802089.78,
			"currency": "USD",
			"weight_in_fund": 0.5419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 64839,
			"value": 2702033.01,
			"currency": "USD",
			"weight_in_fund": 0.0982,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 63789,
			"value": 2702020.93,
			"currency": "USD",
			"weight_in_fund": 0.4032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Passport Overseas Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002820",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 63208,
			"value": 2634062.89,
			"currency": "USD",
			"weight_in_fund": 1.3259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000000373",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 61928,
			"value": 2742140.63,
			"currency": "USD",
			"weight_in_fund": 1.316,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036608",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 59090,
			"value": 2466344.07,
			"currency": "USD",
			"weight_in_fund": 5.5584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Indxx Critical Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000095822",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 58935,
			"value": 2423730.23,
			"currency": "USD",
			"weight_in_fund": 9.3247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined International Developed Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007547",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 58650,
			"value": 2472130.1,
			"currency": "USD",
			"weight_in_fund": 0.8175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 57695,
			"value": 2408118.48,
			"currency": "USD",
			"weight_in_fund": 0.2238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares World ex U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071282",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 56984,
			"value": 2401907.27,
			"currency": "USD",
			"weight_in_fund": 0.8399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 56138,
			"value": 2366248.03,
			"currency": "USD",
			"weight_in_fund": 0.1917,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 54640,
			"value": 2280606.53,
			"currency": "USD",
			"weight_in_fund": 0.4528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 54633,
			"value": 2424401.61,
			"currency": "USD",
			"weight_in_fund": 0.1143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 54357,
			"value": 2265215.74,
			"currency": "USD",
			"weight_in_fund": 0.9758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 51835,
			"value": 2140472.6,
			"currency": "USD",
			"weight_in_fund": 0.2326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 51331,
			"value": 2163630.3,
			"currency": "USD",
			"weight_in_fund": 0.3738,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 50402,
			"value": 2103717.61,
			"currency": "USD",
			"weight_in_fund": 0.182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 50349,
			"value": 2098191.82,
			"currency": "USD",
			"weight_in_fund": 0.18,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone Dynamic International ETF",
			"fund_url": "https://titelia.com/en/funds/S000080487",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 49708,
			"value": 2044270.83,
			"currency": "USD",
			"weight_in_fund": 0.567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 47658,
			"value": 2136606.47,
			"currency": "USD",
			"weight_in_fund": 0.2654,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock Advantage Global Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002724",
			"manager": "BlackRock Advantage Global Fund, Inc.",
			"filing": "sec",
			"shares": 46821,
			"value": 1951169.62,
			"currency": "USD",
			"weight_in_fund": 0.3178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 46661,
			"value": 1920208.42,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 45184,
			"value": 1885924.93,
			"currency": "USD",
			"weight_in_fund": 0.172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 43850,
			"value": 1827358.21,
			"currency": "USD",
			"weight_in_fund": 1.2508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 43216,
			"value": 1800938.6,
			"currency": "USD",
			"weight_in_fund": 0.2612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 43063,
			"value": 1794561.61,
			"currency": "USD",
			"weight_in_fund": 0.3989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust RiverFront Dynamic Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000052736",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 42846,
			"value": 1818262.73,
			"currency": "USD",
			"weight_in_fund": 1.0995,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000098589",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 42367,
			"value": 1768346.79,
			"currency": "USD",
			"weight_in_fund": 0.9443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 41746,
			"value": 1742048.29,
			"currency": "USD",
			"weight_in_fund": 0.5875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PanAgora Global Diversified Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032434",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 41600,
			"value": 1736333.15,
			"currency": "USD",
			"weight_in_fund": 0.1398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 41135,
			"value": 1712253.63,
			"currency": "USD",
			"weight_in_fund": 0.6127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 40341,
			"value": 1680395.1,
			"currency": "USD",
			"weight_in_fund": 0.1968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000022882",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 39960,
			"value": 1683981.93,
			"currency": "USD",
			"weight_in_fund": 0.4523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Variable Portfolio - Partners International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028708",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 39900,
			"value": 1662750.11,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009359",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 39801,
			"value": 1658625.65,
			"currency": "USD",
			"weight_in_fund": 1.2137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 39227,
			"value": 1664682.63,
			"currency": "USD",
			"weight_in_fund": 0.9013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares International Quality Dividend Dynamic Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038877",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 37336,
			"value": 1581505.49,
			"currency": "USD",
			"weight_in_fund": 1.4242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 36992,
			"value": 1541566.11,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 36908,
			"value": 1643083.57,
			"currency": "USD",
			"weight_in_fund": 0.6354,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 35989,
			"value": 1502136.87,
			"currency": "USD",
			"weight_in_fund": 0.376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 35791,
			"value": 1516062.91,
			"currency": "USD",
			"weight_in_fund": 0.7445,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Bloomberg Nuclear Power ETF",
			"fund_url": "https://titelia.com/en/funds/S000093414",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 35778,
			"value": 1471387.47,
			"currency": "USD",
			"weight_in_fund": 5.4924,
			"as_of": "2026-06-30"
		},
		{
			"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": 35522,
			"value": 1590864.27,
			"currency": "USD",
			"weight_in_fund": 0.6007,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Stolt Explorer",
			"fund_url": "https://titelia.com/en/funds/SE61201",
			"manager": "ISEC Services AB",
			"filing": "fi",
			"shares": 35469,
			"value": 11674710.7,
			"currency": "SEK",
			"weight_in_fund": 1.3919,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 35392,
			"value": 1570372.48,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG Veritas Asia Pacific Fund",
			"fund_url": "https://titelia.com/en/funds/S000009865",
			"manager": "AMG Funds III",
			"filing": "sec",
			"shares": 35000,
			"value": 1458553.57,
			"currency": "USD",
			"weight_in_fund": 0.9456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064788",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 34697,
			"value": 1469720.8,
			"currency": "USD",
			"weight_in_fund": 0.519,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Return International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045406",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 34034,
			"value": 1434552.08,
			"currency": "USD",
			"weight_in_fund": 0.3901,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 33143,
			"value": 1382063.64,
			"currency": "USD",
			"weight_in_fund": 0.9673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 31722,
			"value": 1336266.64,
			"currency": "USD",
			"weight_in_fund": 0.7119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000045163",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 31316,
			"value": 1307091.4,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"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": 31086,
			"value": 1283664.15,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 30699,
			"value": 1376299.51,
			"currency": "USD",
			"weight_in_fund": 1.059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 30212,
			"value": 1259023.44,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 29983,
			"value": 1233068.72,
			"currency": "USD",
			"weight_in_fund": 0.1439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 28726,
			"value": 1212983.4100000001,
			"currency": "USD",
			"weight_in_fund": 0.1503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 28575,
			"value": 1204453.12,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 28265,
			"value": 1192741.85,
			"currency": "USD",
			"weight_in_fund": 0.1389,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 28244,
			"value": 1177011.06,
			"currency": "USD",
			"weight_in_fund": 1.6796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 27933,
			"value": 1149507.77,
			"currency": "USD",
			"weight_in_fund": 0.8194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 26002,
			"value": 1095998.75,
			"currency": "USD",
			"weight_in_fund": 0.1933,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Indxx Innovative Transaction & Process ETF",
			"fund_url": "https://titelia.com/en/funds/S000061213",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 25065,
			"value": 1030810.19,
			"currency": "USD",
			"weight_in_fund": 0.8012,
			"as_of": "2026-06-30"
		},
		{
			"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": 24572,
			"value": 1011194.82,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 24491,
			"value": 1014131.2,
			"currency": "USD",
			"weight_in_fund": 0.3409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 23601,
			"value": 971292.17,
			"currency": "USD",
			"weight_in_fund": 0.6296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 23501,
			"value": 979356.21,
			"currency": "USD",
			"weight_in_fund": 0.9651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA PIMCO RAE  International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008100",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 22771,
			"value": 959212.14,
			"currency": "USD",
			"weight_in_fund": 0.2028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 22321,
			"value": 945490.21,
			"currency": "USD",
			"weight_in_fund": 1.0355,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAE International Fund",
			"fund_url": "https://titelia.com/en/funds/S000048955",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 22105,
			"value": 921180.24,
			"currency": "USD",
			"weight_in_fund": 0.2026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 22029,
			"value": 905955.73,
			"currency": "USD",
			"weight_in_fund": 0.6497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056073",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 21258,
			"value": 875635.55,
			"currency": "USD",
			"weight_in_fund": 0.9739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 21205,
			"value": 883675.1,
			"currency": "USD",
			"weight_in_fund": 0.1617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 20646,
			"value": 918914.22,
			"currency": "USD",
			"weight_in_fund": 0.3299,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity International High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059462",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 19950,
			"value": 845056.63,
			"currency": "USD",
			"weight_in_fund": 0.2336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 19724,
			"value": 823076.72,
			"currency": "USD",
			"weight_in_fund": 0.2357,
			"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": 19704,
			"value": 821123.52,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 19444,
			"value": 819575.4,
			"currency": "USD",
			"weight_in_fund": 0.3904,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 19264,
			"value": 802787.42,
			"currency": "USD",
			"weight_in_fund": 0.1327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 19138,
			"value": 851995.13,
			"currency": "USD",
			"weight_in_fund": 0.1517,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 18816,
			"value": 793104.9,
			"currency": "USD",
			"weight_in_fund": 0.1792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 18318,
			"value": 764568.81,
			"currency": "USD",
			"weight_in_fund": 0.3072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 17929,
			"value": 755717.35,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 17835,
			"value": 733315.57,
			"currency": "USD",
			"weight_in_fund": 0.2998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zacks Quality International ETF",
			"fund_url": "https://titelia.com/en/funds/S000093685",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 17732,
			"value": 794249.82,
			"currency": "USD",
			"weight_in_fund": 0.9652,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 17672,
			"value": 744884.66,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 17032,
			"value": 709773.84,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 16745,
			"value": 697813.7,
			"currency": "USD",
			"weight_in_fund": 0.1423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 16296,
			"value": 686885.49,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 16250,
			"value": 668725.21,
			"currency": "USD",
			"weight_in_fund": 0.9834,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 15880,
			"value": 669350.85,
			"currency": "USD",
			"weight_in_fund": 0.4288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya International High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009828",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 15475,
			"value": 644887.33,
			"currency": "USD",
			"weight_in_fund": 0.3764,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15086,
			"value": 635883.29,
			"currency": "USD",
			"weight_in_fund": 0.2546,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P Catholic Values Developed ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000068649",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15024,
			"value": 636398.23,
			"currency": "USD",
			"weight_in_fund": 1.1315,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000006138",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 14107,
			"value": 595893.03,
			"currency": "USD",
			"weight_in_fund": 0.0948,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 14029,
			"value": 590961.62,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 13867,
			"value": 578790.02,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica TSW International Equity VP",
			"fund_url": "https://titelia.com/en/funds/S000007928",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 13600,
			"value": 566751.92,
			"currency": "USD",
			"weight_in_fund": 0.234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 13377,
			"value": 562806.52,
			"currency": "USD",
			"weight_in_fund": 0.3224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First American Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059563",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 13192,
			"value": 550616.43,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 13044,
			"value": 549811.85,
			"currency": "USD",
			"weight_in_fund": 0.823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 12956,
			"value": 576451.43,
			"currency": "USD",
			"weight_in_fund": 0.1973,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12914,
			"value": 544332.28,
			"currency": "USD",
			"weight_in_fund": 0.2518,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 12855,
			"value": 536067.2899999999,
			"currency": "USD",
			"weight_in_fund": 0.2511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085495",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 12852,
			"value": 528544.68,
			"currency": "USD",
			"weight_in_fund": 4.0605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 12685,
			"value": 529456.4,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 12426,
			"value": 526349.56,
			"currency": "USD",
			"weight_in_fund": 0.4763,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 12285,
			"value": 505556.26,
			"currency": "USD",
			"weight_in_fund": 0.2964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 11486,
			"value": 478655.61,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin International Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066092",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 11028,
			"value": 464836.35,
			"currency": "USD",
			"weight_in_fund": 0.1268,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 10909,
			"value": 459820.44,
			"currency": "USD",
			"weight_in_fund": 0.929,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuideMark World ex-US Fund",
			"fund_url": "https://titelia.com/en/funds/S000006186",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 10208,
			"value": 425396.44,
			"currency": "USD",
			"weight_in_fund": 0.2202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 10136,
			"value": 454010.61,
			"currency": "USD",
			"weight_in_fund": 0.2908,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML Foreign Fund",
			"fund_url": "https://titelia.com/en/funds/S000011481",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 9700,
			"value": 404866.14,
			"currency": "USD",
			"weight_in_fund": 0.2258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9652,
			"value": 432267.94,
			"currency": "USD",
			"weight_in_fund": 0.1752,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 9623,
			"value": 401018.89,
			"currency": "USD",
			"weight_in_fund": 0.0878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 9525,
			"value": 400742.76,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 9310,
			"value": 414151.42,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan International Dynamic ETF",
			"fund_url": "https://titelia.com/en/funds/S000096932",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9046,
			"value": 381293.95,
			"currency": "USD",
			"weight_in_fund": 1.436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 8988,
			"value": 375148.11,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 8909,
			"value": 375519.3,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000084938",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 8908,
			"value": 376260.42,
			"currency": "USD",
			"weight_in_fund": 1.8595,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 8724,
			"value": 388378.15,
			"currency": "USD",
			"weight_in_fund": 1.6624,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RBC International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079192",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 8687,
			"value": 362013,
			"currency": "USD",
			"weight_in_fund": 1.1359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 8592,
			"value": 358053.86,
			"currency": "USD",
			"weight_in_fund": 0.1498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 8557,
			"value": 360682.31,
			"currency": "USD",
			"weight_in_fund": 1.029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8250,
			"value": 367660.83,
			"currency": "USD",
			"weight_in_fund": 0.217,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8037,
			"value": 334925.57,
			"currency": "USD",
			"weight_in_fund": 1.7481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8012,
			"value": 337499.79,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 8000,
			"value": 333383.48,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 7944,
			"value": 331049.8,
			"currency": "USD",
			"weight_in_fund": 0.0815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062306",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 7682,
			"value": 316132.13,
			"currency": "USD",
			"weight_in_fund": 0.9289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 7623,
			"value": 317672.97,
			"currency": "USD",
			"weight_in_fund": 0.1634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 7273,
			"value": 303021.38,
			"currency": "USD",
			"weight_in_fund": 0.2439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 6497,
			"value": 270749.22,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus International Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096362",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 6338,
			"value": 268966.75,
			"currency": "USD",
			"weight_in_fund": 1.6487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5949,
			"value": 250597.39,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 5920,
			"value": 245440.84,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5230,
			"value": 217949.58,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 5200,
			"value": 216652.16,
			"currency": "USD",
			"weight_in_fund": 0.2676,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS International Large ETF",
			"fund_url": "https://titelia.com/en/funds/S000097228",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 5167,
			"value": 212495.36,
			"currency": "USD",
			"weight_in_fund": 2.6862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 5003,
			"value": 210879.23,
			"currency": "USD",
			"weight_in_fund": 0.9739,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 4701,
			"value": 198149.93,
			"currency": "USD",
			"weight_in_fund": 0.1612,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 4699,
			"value": 198065.46,
			"currency": "USD",
			"weight_in_fund": 0.9176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P Global Core Battery Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000078011",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4641,
			"value": 207848.64,
			"currency": "USD",
			"weight_in_fund": 1.2483,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000095581",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4402,
			"value": 181152.51,
			"currency": "USD",
			"weight_in_fund": 2.6366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4243,
			"value": 178733.35,
			"currency": "USD",
			"weight_in_fund": 0.1624,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095311",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 4001,
			"value": 164650.43,
			"currency": "USD",
			"weight_in_fund": 2.9234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 3513,
			"value": 148074.9,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SBH INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000083239",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 3492,
			"value": 145447.07,
			"currency": "USD",
			"weight_in_fund": 1.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares ESG & Climate Developed Markets ex-US Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073359",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3479,
			"value": 147366.02,
			"currency": "USD",
			"weight_in_fund": 0.1863,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 3418,
			"value": 142335,
			"currency": "USD",
			"weight_in_fund": 0.1474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 3384,
			"value": 143342.09,
			"currency": "USD",
			"weight_in_fund": 0.9423,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Data Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102471",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3158,
			"value": 141579.66,
			"currency": "USD",
			"weight_in_fund": 1.3738,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Asset High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000045160",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 3061,
			"value": 136270.7,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2847,
			"value": 119927.85,
			"currency": "USD",
			"weight_in_fund": 0.2242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 2798,
			"value": 116600.87,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Global Income Builder VIP",
			"fund_url": "https://titelia.com/en/funds/S000006265",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 2620,
			"value": 108190.18,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2586,
			"value": 109001.34,
			"currency": "USD",
			"weight_in_fund": 0.8574,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2480,
			"value": 103348.94,
			"currency": "USD",
			"weight_in_fund": 0.433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Developed Markets ex-US Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065838",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2144,
			"value": 90817.11,
			"currency": "USD",
			"weight_in_fund": 0.1657,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 2116,
			"value": 88179.93,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 2114,
			"value": 88096.58,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck MSCI EAFE Analyst Sentiment ETF",
			"fund_url": "https://titelia.com/en/funds/S000101829",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 2055,
			"value": 85693.53,
			"currency": "USD",
			"weight_in_fund": 2.1354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 1661,
			"value": 69218.75,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 1531,
			"value": 63801.3,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Balanced Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010459",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 1438,
			"value": 59925.56,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer International Export Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000052001",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 800,
			"value": 33887.02,
			"currency": "USD",
			"weight_in_fund": 2.9698,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 758,
			"value": 31588.1,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Developed Markets Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000084319",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 743,
			"value": 31530.81,
			"currency": "USD",
			"weight_in_fund": 1.678,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 574,
			"value": 25733.6,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 357,
			"value": 15038.37,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 357,
			"value": 14900.74,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 282,
			"value": 12045.78,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Themes Natural Monopoly ETF",
			"fund_url": "https://titelia.com/en/funds/S000081024",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 193,
			"value": 7937.22,
			"currency": "USD",
			"weight_in_fund": 0.5098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 130,
			"value": 5426.04,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5771-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 9920737,
			"currency": "EUR",
			"weight_in_fund": 4.3912,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS GLOBAL EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5613-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 646080,
			"currency": "EUR",
			"weight_in_fund": 1.3568,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 390583,
			"currency": "EUR",
			"weight_in_fund": 0.0567,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 287935,
			"currency": "EUR",
			"weight_in_fund": 0.1123,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GETINO GESTION ACTIVA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI352-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 180368,
			"currency": "EUR",
			"weight_in_fund": 2.5626,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER FLEXIBLE STRATEGY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI393-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 155220,
			"currency": "EUR",
			"weight_in_fund": 0.8759,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL PLAN INVERSION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5337-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 150181,
			"currency": "EUR",
			"weight_in_fund": 0.4063,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 106219,
			"currency": "EUR",
			"weight_in_fund": 0.0546,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 98972,
			"currency": "EUR",
			"weight_in_fund": 0.1488,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 WERTEFINDER, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4373-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 77530,
			"currency": "EUR",
			"weight_in_fund": 0.6882,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BT FUND, FI BT FUND / SELECTION EQUITY",
			"fund_url": "https://titelia.com/en/funds/ESFI5940-2",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 65171,
			"currency": "EUR",
			"weight_in_fund": 1.2335,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25816,
			"currency": "EUR",
			"weight_in_fund": 0.0643,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12586,
			"currency": "EUR",
			"weight_in_fund": 0.031,
			"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"
}
