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			"fund": "SA Emerging Markets Equity Index Portfolio",
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		{
			"fund": "Destinations International Equity Fund",
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			"weight_in_fund": 0.0012,
			"as_of": "2026-05-31"
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		{
			"fund": "State Street Total Return V.I.S. Fund",
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			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
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			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
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		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.0183,
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		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 19554.6,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-07-31"
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		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
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			"shares": 1000,
			"value": 19524.08,
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			"weight_in_fund": 0.0219,
			"as_of": "2026-07-31"
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		{
			"fund": "iShares ESG MSCI EM Leaders ETF",
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			"filing": "sec",
			"shares": 1000,
			"value": 17377.47,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-05-31"
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		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 986,
			"value": 15372.39,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 824,
			"value": 14310.05,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Pacer Industrials and Logistics ETF",
			"fund_url": "https://titelia.com/en/funds/S000075917",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 713,
			"value": 13920.67,
			"currency": "USD",
			"weight_in_fund": 0.6733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 500,
			"value": 84506.86,
			"currency": "SEK",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
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		{
			"fund": "iShares MSCI Emerging Markets Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081637",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 500,
			"value": 8688.73,
			"currency": "USD",
			"weight_in_fund": 0.0577,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 500,
			"value": 7778.58,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 500,
			"value": 7778.58,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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