{
	"company": "Woodside Energy Group Ltd",
	"isin": "AU0000224040",
	"lei": "2549005ZC5RXAOO7FH41",
	"country": "AU",
	"url": "https://titelia.com/en/stocks/woodside-energy-group-ltd-AU0000224040",
	"holders": 272,
	"capital": null,
	"page": {
		"total": 272,
		"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": 27693101,
			"value": 662076935.67,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 18314816,
			"value": 434748402.87,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13922472,
			"value": 332853453.54,
			"currency": "USD",
			"weight_in_fund": 0.1842,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 6934615,
			"value": 141583925.69,
			"currency": "USD",
			"weight_in_fund": 0.1705,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6625457,
			"value": 158399043.2,
			"currency": "USD",
			"weight_in_fund": 0.2095,
			"as_of": "2026-04-30"
		},
		{
			"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": 5494425,
			"value": 131358783.81,
			"currency": "USD",
			"weight_in_fund": 2.0547,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004438",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4996940,
			"value": 119465044.44,
			"currency": "USD",
			"weight_in_fund": 0.3986,
			"as_of": "2026-04-30"
		},
		{
			"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": 4368483,
			"value": 104440117.83,
			"currency": "USD",
			"weight_in_fund": 0.1152,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4190108,
			"value": 101068446.35,
			"currency": "USD",
			"weight_in_fund": 0.5232,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4068403,
			"value": 82080545.81,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-02-28"
		},
		{
			"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": 3609806,
			"value": 86301974.2,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 3368775,
			"value": 80539459.1,
			"currency": "USD",
			"weight_in_fund": 0.4373,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ClearBridge International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000036166",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 3315795,
			"value": 79272862.72,
			"currency": "USD",
			"weight_in_fund": 1.1157,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 2976420,
			"value": 71159177.11,
			"currency": "USD",
			"weight_in_fund": 0.2061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2569981,
			"value": 61442181.49,
			"currency": "USD",
			"weight_in_fund": 0.4768,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2566571,
			"value": 61360656.44,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-04-30"
		},
		{
			"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": 2261027,
			"value": 54277643.66,
			"currency": "USD",
			"weight_in_fund": 0.1523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2148989,
			"value": 51451066.70999999,
			"currency": "USD",
			"weight_in_fund": 0.123,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2089984,
			"value": 49966584.56,
			"currency": "USD",
			"weight_in_fund": 0.3825,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2053334,
			"value": 41426273.52,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares Morningstar Global Upstream Natural Resources Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033315",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2048250,
			"value": 49405372.27,
			"currency": "USD",
			"weight_in_fund": 0.6593,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 2047946,
			"value": 48961555.2,
			"currency": "USD",
			"weight_in_fund": 0.2449,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1907646,
			"value": 45607314.51,
			"currency": "USD",
			"weight_in_fund": 0.1551,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Australia ETF",
			"fund_url": "https://titelia.com/en/funds/S000004246",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1828837,
			"value": 37339332.44,
			"currency": "USD",
			"weight_in_fund": 2.597,
			"as_of": "2026-02-28"
		},
		{
			"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": 1824469,
			"value": 43797742.47,
			"currency": "USD",
			"weight_in_fund": 0.8862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000054185",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1781534,
			"value": 36373547.8,
			"currency": "USD",
			"weight_in_fund": 0.3108,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Pacific ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000004253",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1734307,
			"value": 35409314.99,
			"currency": "USD",
			"weight_in_fund": 1.6492,
			"as_of": "2026-02-28"
		},
		{
			"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": 1637865,
			"value": 38878861.4,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1547896,
			"value": 37006539.94,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000004359",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1442587,
			"value": 34243445.44,
			"currency": "USD",
			"weight_in_fund": 1.201,
			"as_of": "2026-03-31"
		},
		{
			"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": 1326724,
			"value": 31849012.49,
			"currency": "USD",
			"weight_in_fund": 0.6933,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1225919,
			"value": 29570056.11,
			"currency": "USD",
			"weight_in_fund": 0.1864,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1224483,
			"value": 29274498.44,
			"currency": "USD",
			"weight_in_fund": 0.2093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 1186113,
			"value": 28155387,
			"currency": "USD",
			"weight_in_fund": 0.2187,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE High Dividend Yield Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000050033",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1107835,
			"value": 22350711.44,
			"currency": "USD",
			"weight_in_fund": 0.9213,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1033265,
			"value": 24702936.77,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 998100,
			"value": 23794015.22,
			"currency": "USD",
			"weight_in_fund": 0.4983,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 966259,
			"value": 23100980.85,
			"currency": "USD",
			"weight_in_fund": 0.1227,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 921726,
			"value": 22232700.16,
			"currency": "USD",
			"weight_in_fund": 0.1629,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 784985,
			"value": 18983094.04,
			"currency": "USD",
			"weight_in_fund": 0.234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 769559,
			"value": 18398346.33,
			"currency": "USD",
			"weight_in_fund": 0.207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 737706,
			"value": 14862425.13,
			"currency": "USD",
			"weight_in_fund": 0.1678,
			"as_of": "2026-02-27"
		},
		{
			"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": 726662,
			"value": 17372779.96,
			"currency": "USD",
			"weight_in_fund": 0.1641,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 700781,
			"value": 16764824.770000001,
			"currency": "USD",
			"weight_in_fund": 0.2085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Asia Pacific Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000226",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 636768,
			"value": 15223619.95,
			"currency": "USD",
			"weight_in_fund": 3.2811,
			"as_of": "2026-04-30"
		},
		{
			"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": 621437,
			"value": 14989511.51,
			"currency": "USD",
			"weight_in_fund": 0.1301,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 595444,
			"value": 14235661.01,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 577005,
			"value": 13794828.03,
			"currency": "USD",
			"weight_in_fund": 0.124,
			"as_of": "2026-04-30"
		},
		{
			"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": 570057,
			"value": 13628722.61,
			"currency": "USD",
			"weight_in_fund": 0.2153,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALPS International Sector Dividend Dogs ETF",
			"fund_url": "https://titelia.com/en/funds/S000041000",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 555326,
			"value": 11188009.49,
			"currency": "USD",
			"weight_in_fund": 2.1766,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 547931,
			"value": 13068469.28,
			"currency": "USD",
			"weight_in_fund": 0.2141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 535340,
			"value": 12851236.96,
			"currency": "USD",
			"weight_in_fund": 0.5694,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 534900,
			"value": 12604264.61,
			"currency": "USD",
			"weight_in_fund": 0.1131,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 527486,
			"value": 12610950.05,
			"currency": "USD",
			"weight_in_fund": 0.1164,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000045103",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 520816,
			"value": 12451481.62,
			"currency": "USD",
			"weight_in_fund": 0.4971,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 487536,
			"value": 11655835.05,
			"currency": "USD",
			"weight_in_fund": 0.2394,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Global Commodity Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000024314",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 480889,
			"value": 11496925.34,
			"currency": "USD",
			"weight_in_fund": 0.7761,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 413498,
			"value": 9815419.12,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 364968,
			"value": 8600024.77,
			"currency": "USD",
			"weight_in_fund": 0.2133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 355717,
			"value": 8443843.67,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 337690,
			"value": 8073373.96,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059462",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 336071,
			"value": 8106292.13,
			"currency": "USD",
			"weight_in_fund": 2.5482,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Developed Markets ex-US AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031802",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 336040,
			"value": 7976762.77,
			"currency": "USD",
			"weight_in_fund": 0.7321,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Active International ETF",
			"fund_url": "https://titelia.com/en/funds/S000085669",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 329055,
			"value": 6629409.69,
			"currency": "USD",
			"weight_in_fund": 0.7593,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Cambria Foreign Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037635",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 325392,
			"value": 7859596.97,
			"currency": "USD",
			"weight_in_fund": 1.2208,
			"as_of": "2026-04-30"
		},
		{
			"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": 316418,
			"value": 7554304.73,
			"currency": "USD",
			"weight_in_fund": 0.2706,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Intl Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049573",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 309022,
			"value": 7387986.84,
			"currency": "USD",
			"weight_in_fund": 0.1847,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 297419,
			"value": 7059995.32,
			"currency": "USD",
			"weight_in_fund": 0.217,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 281236.1359,
			"value": 6704475.6,
			"currency": "USD",
			"weight_in_fund": 0.2259,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 264717,
			"value": 5404703.04,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP SSGA International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 262545,
			"value": 6232168.51,
			"currency": "USD",
			"weight_in_fund": 0.2214,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 262170,
			"value": 6177706.64,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-03-31"
		},
		{
			"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": 257288,
			"value": 6151148.82,
			"currency": "USD",
			"weight_in_fund": 0.1809,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 223002,
			"value": 5318725.54,
			"currency": "USD",
			"weight_in_fund": 0.2521,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073712",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 209150,
			"value": 4964703.36,
			"currency": "USD",
			"weight_in_fund": 0.7689,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 203305,
			"value": 4860545.77,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-04-30"
		},
		{
			"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": 197298,
			"value": 4716931.31,
			"currency": "USD",
			"weight_in_fund": 0.2013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 195816,
			"value": 4681500.16,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Pyrford International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000074123",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 191395,
			"value": 3907708.74,
			"currency": "USD",
			"weight_in_fund": 1.5447,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 187166,
			"value": 4442860.32,
			"currency": "USD",
			"weight_in_fund": 0.2146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 186455,
			"value": 4457698.97,
			"currency": "USD",
			"weight_in_fund": 0.2068,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 180278,
			"value": 3632027.23,
			"currency": "USD",
			"weight_in_fund": 0.1687,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares International Quality Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038876",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 178647,
			"value": 4309103.64,
			"currency": "USD",
			"weight_in_fund": 0.3927,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 177401,
			"value": 4211060.67,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 166997,
			"value": 3964097.12,
			"currency": "USD",
			"weight_in_fund": 0.2099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 166339,
			"value": 3396140.39,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 159073,
			"value": 3803059.98,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 156538,
			"value": 3196033.55,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 154956,
			"value": 3695789.43,
			"currency": "USD",
			"weight_in_fund": 0.1988,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 154378,
			"value": 3690813.61,
			"currency": "USD",
			"weight_in_fund": 0.4796,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 151919,
			"value": 3646929.18,
			"currency": "USD",
			"weight_in_fund": 0.1556,
			"as_of": "2026-03-31"
		},
		{
			"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": 141091,
			"value": 3386994.95,
			"currency": "USD",
			"weight_in_fund": 0.2908,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 140443,
			"value": 3362422.48,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 139057,
			"value": 2801924.32,
			"currency": "USD",
			"weight_in_fund": 0.5692,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Diversified Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012219",
			"manager": "MFS Series Trust XIII",
			"filing": "sec",
			"shares": 136722,
			"value": 2754512.36,
			"currency": "USD",
			"weight_in_fund": 0.1471,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 134304,
			"value": 3247840.59,
			"currency": "USD",
			"weight_in_fund": 0.5273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 132793,
			"value": 2711223.22,
			"currency": "USD",
			"weight_in_fund": 0.1699,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Boston Trust Walden International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041728",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 130000,
			"value": 3085879.54,
			"currency": "USD",
			"weight_in_fund": 1.4387,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002469",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 129394,
			"value": 3097386.23,
			"currency": "USD",
			"weight_in_fund": 0.2491,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 129060,
			"value": 3063566.02,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 123380,
			"value": 2921145.45,
			"currency": "USD",
			"weight_in_fund": 0.2097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 120937,
			"value": 2917088.22,
			"currency": "USD",
			"weight_in_fund": 0.1878,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 115689,
			"value": 2746170.53,
			"currency": "USD",
			"weight_in_fund": 0.1237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 111927,
			"value": 2656870.75,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 107781,
			"value": 2200555.38,
			"currency": "USD",
			"weight_in_fund": 0.0826,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin FTSE Australia ETF",
			"fund_url": "https://titelia.com/en/funds/S000059508",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 105948,
			"value": 2543360.96,
			"currency": "USD",
			"weight_in_fund": 2.9212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 103868,
			"value": 2092609.22,
			"currency": "USD",
			"weight_in_fund": 0.367,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 102419,
			"value": 2091087.12,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 102127,
			"value": 2435250.49,
			"currency": "USD",
			"weight_in_fund": 0.2193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 100089,
			"value": 2387180.03,
			"currency": "USD",
			"weight_in_fund": 0.2024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 99920,
			"value": 2040064.85,
			"currency": "USD",
			"weight_in_fund": 0.2313,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMF Aktiefond Asien Stilla Havet",
			"fund_url": "https://titelia.com/en/funds/SE60283",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 99390,
			"value": 22728975.13,
			"currency": "SEK",
			"weight_in_fund": 0.865,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 90825,
			"value": 2190764.93,
			"currency": "USD",
			"weight_in_fund": 0.1813,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 87451,
			"value": 2093370.5,
			"currency": "USD",
			"weight_in_fund": 0.2129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 87158,
			"value": 2078768.4,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO International Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004913",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 87022,
			"value": 1776726.62,
			"currency": "USD",
			"weight_in_fund": 0.5232,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 84265,
			"value": 2009769.09,
			"currency": "USD",
			"weight_in_fund": 0.211,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 83320,
			"value": 1977811.26,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 81447,
			"value": 1933350.86,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 80085,
			"value": 1615725.02,
			"currency": "USD",
			"weight_in_fund": 0.1664,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 79323,
			"value": 1896426.43,
			"currency": "USD",
			"weight_in_fund": 0.2406,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harbor Osmosis International Resource Efficient ETF",
			"fund_url": "https://titelia.com/en/funds/S000088919",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 74798,
			"value": 1806695.46,
			"currency": "USD",
			"weight_in_fund": 1.2304,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 74260,
			"value": 1777608.7,
			"currency": "USD",
			"weight_in_fund": 0.2079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 73026,
			"value": 1741711.97,
			"currency": "USD",
			"weight_in_fund": 0.2136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 72752,
			"value": 1739329.33,
			"currency": "USD",
			"weight_in_fund": 0.1713,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 72259,
			"value": 1715250.32,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 72129,
			"value": 1724434.81,
			"currency": "USD",
			"weight_in_fund": 0.4001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 71816,
			"value": 1723993.23,
			"currency": "USD",
			"weight_in_fund": 0.1852,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 70616,
			"value": 1688262.54,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 70546,
			"value": 1674588.04,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 68330,
			"value": 1633609.64,
			"currency": "USD",
			"weight_in_fund": 0.2058,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 67706,
			"value": 1607172.89,
			"currency": "USD",
			"weight_in_fund": 0.1316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 67220,
			"value": 1595636.43,
			"currency": "USD",
			"weight_in_fund": 0.9872,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 66416,
			"value": 1576552.02,
			"currency": "USD",
			"weight_in_fund": 0.1244,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 64907,
			"value": 1548069.16,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 64779,
			"value": 1537693.13,
			"currency": "USD",
			"weight_in_fund": 0.2339,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 62603,
			"value": 1486040.28,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 60967,
			"value": 1244762.15,
			"currency": "USD",
			"weight_in_fund": 0.0542,
			"as_of": "2026-02-28"
		},
		{
			"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": 60846,
			"value": 1460653.72,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-03-31"
		},
		{
			"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": 59925,
			"value": 1225207.33,
			"currency": "USD",
			"weight_in_fund": 0.1252,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 57213,
			"value": 1358095.85,
			"currency": "USD",
			"weight_in_fund": 0.237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 55116,
			"value": 1314548.2,
			"currency": "USD",
			"weight_in_fund": 0.1137,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 55029,
			"value": 1315614.01,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 54386,
			"value": 1095700.7,
			"currency": "USD",
			"weight_in_fund": 0.2608,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 54349.7766,
			"value": 1295661.21,
			"currency": "USD",
			"weight_in_fund": 0.1956,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 53308,
			"value": 12190653.85,
			"currency": "SEK",
			"weight_in_fund": 0.0587,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 53274,
			"value": 1264593.68,
			"currency": "USD",
			"weight_in_fund": 0.2141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 52756,
			"value": 1261271.92,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 48553,
			"value": 1152528.45,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-03-31"
		},
		{
			"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": 48009,
			"value": 1139614.84,
			"currency": "USD",
			"weight_in_fund": 1.0177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 47906,
			"value": 976010.02,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 47600,
			"value": 1129906.91,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 45177,
			"value": 1076988.53,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 45080,
			"value": 920397.56,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 43864,
			"value": 1050000.61,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 41761,
			"value": 998406.94,
			"currency": "USD",
			"weight_in_fund": 0.5119,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 38783,
			"value": 931014.91,
			"currency": "USD",
			"weight_in_fund": 0.2039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 37366,
			"value": 886976.36,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 36347,
			"value": 877934.22,
			"currency": "USD",
			"weight_in_fund": 0.2229,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 35033,
			"value": 835557.13,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 34456,
			"value": 817900.44,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-03-31"
		},
		{
			"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": 33104,
			"value": 790339.69,
			"currency": "USD",
			"weight_in_fund": 0.1638,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 32476,
			"value": 770900.13,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 31998,
			"value": 653302.59,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 31905,
			"value": 771380.46,
			"currency": "USD",
			"weight_in_fund": 0.3524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 31904,
			"value": 769547.64,
			"currency": "USD",
			"weight_in_fund": 0.3249,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 31509,
			"value": 641946.73,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Asia Pacific ex-Japan AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031803",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 31380,
			"value": 744883.99,
			"currency": "USD",
			"weight_in_fund": 2.1834,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 28231,
			"value": 675783.35,
			"currency": "USD",
			"weight_in_fund": 0.2071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 28213,
			"value": 672896.4,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 28199,
			"value": 672414.04,
			"currency": "USD",
			"weight_in_fund": 0.2378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 28146,
			"value": 668116.79,
			"currency": "USD",
			"weight_in_fund": 0.2171,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 28104,
			"value": 667119.64,
			"currency": "USD",
			"weight_in_fund": 0.2162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 27683,
			"value": 661835.44,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Multifactor Developed Markets (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000047583",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 27650,
			"value": 666939.51,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-04-30"
		},
		{
			"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": 27490,
			"value": 554614.23,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 27107,
			"value": 643453.32,
			"currency": "USD",
			"weight_in_fund": 0.119,
			"as_of": "2026-03-31"
		},
		{
			"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": 26446,
			"value": 634856,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 25350,
			"value": 601613.44,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 24545,
			"value": 585412.32,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 24521,
			"value": 586239.23,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Rpar Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 23312,
			"value": 559620.84,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-03-31"
		},
		{
			"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": 23114,
			"value": 552601.4,
			"currency": "USD",
			"weight_in_fund": 0.1524,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 23000,
			"value": 549875.92,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 22967,
			"value": 545179.92,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 22314,
			"value": 455584.59,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-02-28"
		},
		{
			"fund": "1290 VT Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036608",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22312,
			"value": 532153.99,
			"currency": "USD",
			"weight_in_fund": 1.0324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 21080,
			"value": 424750.75,
			"currency": "USD",
			"weight_in_fund": 0.2953,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20929,
			"value": 499168.65,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-03-31"
		},
		{
			"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": 20384,
			"value": 491677.83,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 20319,
			"value": 4646644.99,
			"currency": "SEK",
			"weight_in_fund": 0.0211,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 20160.8204,
			"value": 480620.06,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 20060,
			"value": 476069.65,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 19780,
			"value": 469528.25,
			"currency": "USD",
			"weight_in_fund": 0.223,
			"as_of": "2026-03-31"
		},
		{
			"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": 19430,
			"value": 464525.62,
			"currency": "USD",
			"weight_in_fund": 0.1657,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18278,
			"value": 435940.78,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 17959,
			"value": 429356.03,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Disciplined International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006378",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 17400,
			"value": 420285.32,
			"currency": "USD",
			"weight_in_fund": 0.4125,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 17149,
			"value": 345983.25,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-02-27"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 17100,
			"value": 405911.68,
			"currency": "USD",
			"weight_in_fund": 0.0963,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 15958,
			"value": 378803.43,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares International Quality Dividend Dynamic Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038877",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 15825,
			"value": 381711.22,
			"currency": "USD",
			"weight_in_fund": 0.3759,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 15335,
			"value": 370405.29,
			"currency": "USD",
			"weight_in_fund": 0.2028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 15141,
			"value": 361121.62,
			"currency": "USD",
			"weight_in_fund": 0.1337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 14282,
			"value": 339019.45,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 12674,
			"value": 255340.71,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 12461,
			"value": 298286.92,
			"currency": "USD",
			"weight_in_fund": 0.1634,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator Gradient Tactical Rotation Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000078008",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 12304,
			"value": 297193.79,
			"currency": "USD",
			"weight_in_fund": 0.5413,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 12256,
			"value": 246918.47,
			"currency": "USD",
			"weight_in_fund": 0.2609,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Global Tactical Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002661",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 11827,
			"value": 282080.81,
			"currency": "USD",
			"weight_in_fund": 0.0878,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 11803,
			"value": 278123.26,
			"currency": "USD",
			"weight_in_fund": 0.2155,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000060055",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 11389,
			"value": 229774.52,
			"currency": "USD",
			"weight_in_fund": 0.3312,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Venerable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000098589",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 11383,
			"value": 271491.15,
			"currency": "USD",
			"weight_in_fund": 0.1485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 11213,
			"value": 271161.22,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-03-31"
		},
		{
			"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": 11198,
			"value": 267716.95,
			"currency": "USD",
			"weight_in_fund": 0.1756,
			"as_of": "2026-04-30"
		},
		{
			"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": 11079,
			"value": 261063.09,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 10564,
			"value": 250763.3,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9649,
			"value": 232740.88,
			"currency": "USD",
			"weight_in_fund": 0.1624,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 9640,
			"value": 228829.74,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 8717,
			"value": 206920.08,
			"currency": "USD",
			"weight_in_fund": 0.2165,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018298",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 8455,
			"value": 200700.9,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 8421,
			"value": 200845.73,
			"currency": "USD",
			"weight_in_fund": 0.0736,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 8024,
			"value": 191834.98,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7595,
			"value": 181059.56,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 7567,
			"value": 180437.5,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 7205,
			"value": 171028.87,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 7097,
			"value": 144898.84,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 6336,
			"value": 152828.92,
			"currency": "USD",
			"weight_in_fund": 0.2484,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5828,
			"value": 139905.5,
			"currency": "USD",
			"weight_in_fund": 0.2366,
			"as_of": "2026-03-31"
		},
		{
			"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": 5457,
			"value": 130152.61,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5395,
			"value": 128981.72,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 5336,
			"value": 107654.48,
			"currency": "USD",
			"weight_in_fund": 0.1802,
			"as_of": "2026-02-27"
		},
		{
			"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": 4674,
			"value": 112740.27,
			"currency": "USD",
			"weight_in_fund": 0.2472,
			"as_of": "2026-04-30"
		},
		{
			"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": 4332,
			"value": 103567.94,
			"currency": "USD",
			"weight_in_fund": 0.2047,
			"as_of": "2026-04-30"
		},
		{
			"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": 4249,
			"value": 102000.42,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 4188,
			"value": 100125.19,
			"currency": "USD",
			"weight_in_fund": 0.1747,
			"as_of": "2026-04-30"
		},
		{
			"fund": "John Hancock International High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000079041",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4160,
			"value": 99863.91,
			"currency": "USD",
			"weight_in_fund": 0.897,
			"as_of": "2026-03-31"
		},
		{
			"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": 3971,
			"value": 94805.43,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Upar Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3834,
			"value": 92037.85,
			"currency": "USD",
			"weight_in_fund": 0.1372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 3467,
			"value": 82298,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 3448,
			"value": 82318.92,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Asset High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000045160",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 3436,
			"value": 70152.76,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-02-28"
		},
		{
			"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": 3357,
			"value": 80257.94,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3348,
			"value": 80143.22,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 3251,
			"value": 66238.72,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 3103,
			"value": 74185.43,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2928,
			"value": 70001.6,
			"currency": "USD",
			"weight_in_fund": 0.1977,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 2861,
			"value": 67913.08,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2635,
			"value": 62534.57,
			"currency": "USD",
			"weight_in_fund": 0.0568,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2419,
			"value": 57832.6,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-04-30"
		},
		{
			"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": 2197,
			"value": 52525.08,
			"currency": "USD",
			"weight_in_fund": 0.1902,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2155,
			"value": 51398,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1868,
			"value": 44331.91,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1836,
			"value": 44074.55,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1792,
			"value": 409803.03,
			"currency": "SEK",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"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": 1663,
			"value": 39758.41,
			"currency": "USD",
			"weight_in_fund": 0.1942,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 1504,
			"value": 35701.25,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1315,
			"value": 31438.56,
			"currency": "USD",
			"weight_in_fund": 0.2474,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1189,
			"value": 28426.18,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 1046,
			"value": 24829.45,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1025,
			"value": 24330.97,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 971,
			"value": 23214.32,
			"currency": "USD",
			"weight_in_fund": 0.2022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 781,
			"value": 18695.3,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 756,
			"value": 17945.58,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 535,
			"value": 12790.6,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB GLOBAL RISK ALLOCATION FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000009974",
			"manager": "AB GLOBAL RISK ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 261,
			"value": 5328.84,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Astoria Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000074985",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 18,
			"value": 432.1,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"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": 112084,
			"currency": "EUR",
			"weight_in_fund": 0.0163,
			"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": 82637,
			"currency": "EUR",
			"weight_in_fund": 0.0322,
			"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": 34131,
			"currency": "EUR",
			"weight_in_fund": 0.0513,
			"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": 30480,
			"currency": "EUR",
			"weight_in_fund": 0.0157,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 10607,
			"currency": "EUR",
			"weight_in_fund": 0.0188,
			"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"
}