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			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
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			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
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			"filing": "sec",
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			"as_of": "2026-06-30"
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		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
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			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
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			"fund": "Avantis International Small Cap Value Fund",
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			"weight_in_fund": 0.0014,
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		{
			"fund": "Overlay B Portfolio",
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			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
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			"as_of": "2026-06-30"
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		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 46,
			"value": 6351.62,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
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		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-06-30"
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			"fund": "AQR CVX Fusion Fund",
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			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
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			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
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			"currency": "USD",
			"weight_in_fund": 0,
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			"fund": "COMPROMISO MEDIOLANUM, FI",
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			"currency": "EUR",
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			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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