{
	"company": "Man Wah Holdings Ltd",
	"isin": "BMG5800U1071",
	"lei": "52990005BW6K71UPKX41",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/man-wah-holdings-ltd-BMG5800U1071",
	"holders": 75,
	"capital": null,
	"page": {
		"total": 75,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Pzena Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000044708",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 47250645,
			"value": 30802245.76,
			"currency": "USD",
			"weight_in_fund": 0.7628,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 22396793,
			"value": 12192770.02,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"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": 13764303,
			"value": 7584966.16,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"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": 11290800,
			"value": 6146686.845561,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8744400,
			"value": 4760431.26,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE ASIA PACIFIC SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001007",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 7466800,
			"value": 4064908.76,
			"currency": "USD",
			"weight_in_fund": 0.2333,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6249200,
			"value": 3402050.82,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 6074804,
			"value": 3307109.34,
			"currency": "USD",
			"weight_in_fund": 0.2701,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5125600,
			"value": 3338259.11,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree International SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012386",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4600400,
			"value": 2528981.91,
			"currency": "USD",
			"weight_in_fund": 0.2591,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 3307253,
			"value": 1800460.93,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 3058263,
			"value": 1993971.13,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2830400,
			"value": 1540863.57,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2296979,
			"value": 1497618.03,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dodge & Cox Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000069725",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 2184800,
			"value": 1209472.03,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2169600,
			"value": 1179830.35,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Dynamic International SmallCap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052351",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2054400,
			"value": 1129367.11,
			"currency": "USD",
			"weight_in_fund": 0.2602,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1974800,
			"value": 1073897.94,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"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": 1879371,
			"value": 1023125.25,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"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": 1659600,
			"value": 903482.61,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"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": 1583852,
			"value": 862245.39,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"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": 1320800,
			"value": 718252.18,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-04-30"
		},
		{
			"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": 1290984,
			"value": 711410.52,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Asia/Pacific Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000035998",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1134400,
			"value": 617564.88,
			"currency": "USD",
			"weight_in_fund": 0.8806,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1132400,
			"value": 616475.96,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 907600,
			"value": 591112.06,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 902707,
			"value": 491431.91,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"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": 834000,
			"value": 458475.55,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 830400,
			"value": 456496.52,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 814000,
			"value": 443139.73,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 773600,
			"value": 420684.35,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-04-30"
		},
		{
			"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": 771200,
			"value": 426924.58,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 730196,
			"value": 397517.3,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005468",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 679600,
			"value": 371470.79,
			"currency": "USD",
			"weight_in_fund": 0.1856,
			"as_of": "2026-04-30"
		},
		{
			"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": 614400,
			"value": 334111.25,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-04-30"
		},
		{
			"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": 603600,
			"value": 328598.45,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 582000,
			"value": 3047860.52,
			"currency": "SEK",
			"weight_in_fund": 0.0109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000045103",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 566800,
			"value": 308564.68,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 552000,
			"value": 359843.55,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066455",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 513600,
			"value": 334503.25,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 472000,
			"value": 256955.72,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 443200,
			"value": 241277.21,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 430400,
			"value": 234308.77,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 408400,
			"value": 222332.02,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 370000,
			"value": 201427.15,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-04-30"
		},
		{
			"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": 322000,
			"value": 177464.17,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"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": 315200,
			"value": 171594.26,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 295905,
			"value": 161064.41,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-04-30"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 284000,
			"value": 154608.95,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 281200,
			"value": 183143.18,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS Global Small Cap VIP",
			"fund_url": "https://titelia.com/en/funds/S000006246",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 268400,
			"value": 148383.86,
			"currency": "USD",
			"weight_in_fund": 0.2116,
			"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": 262800,
			"value": 171159.38,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 249600,
			"value": 162562.36,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 240800,
			"value": 133303.22,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"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": 167200,
			"value": 92137.35,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 158000,
			"value": 86014.84,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 150000,
			"value": 97693.71,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 148400,
			"value": 96651.64,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 137600,
			"value": 89617.69,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 107600,
			"value": 58512.97,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 106000,
			"value": 69036.89,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 82800,
			"value": 53935.55,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 74400,
			"value": 40458.78,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 73600,
			"value": 40744.88,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 72800,
			"value": 39632.15,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 61600,
			"value": 33945.34,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036654",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 50666,
			"value": 27920.05,
			"currency": "USD",
			"weight_in_fund": 0.217,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 48800,
			"value": 26826.87,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 42400,
			"value": 23364.97,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 36400,
			"value": 20150.49,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 28400,
			"value": 18494.91,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 24054,
			"value": 13094.94,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14800,
			"value": 8136.02,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 5600,
			"value": 3078.49,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"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": 1600,
			"value": 871.04,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
