{
	"company": "MDA Space Ltd",
	"isin": "CA55293N1096",
	"lei": null,
	"country": "CA",
	"url": "https://titelia.com/en/stocks/mda-space-ltd-CA55293N1096",
	"holders": 81,
	"capital": null,
	"page": {
		"total": 81,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 4245819,
			"value": 107555289.66,
			"currency": "USD",
			"weight_in_fund": 0.1327,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1789619,
			"value": 54728732.11,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"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": 1181733,
			"value": 29936216.61,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Procure Space ETF",
			"fund_url": "https://titelia.com/en/funds/S000061584",
			"manager": "Procure ETF Trust II",
			"filing": "sec",
			"shares": 1007022,
			"value": 30733740.27,
			"currency": "USD",
			"weight_in_fund": 4.1019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Artisan International Small-Mid Fund",
			"fund_url": "https://titelia.com/en/funds/S000006494",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 794500,
			"value": 20126647.98,
			"currency": "USD",
			"weight_in_fund": 0.7522,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 670817,
			"value": 16993452,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Transfer 70",
			"fund_url": "https://titelia.com/en/funds/SE56079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 609700,
			"value": 146665736.83,
			"currency": "SEK",
			"weight_in_fund": 0.1491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 590751,
			"value": 18065886.21,
			"currency": "USD",
			"weight_in_fund": 0.7728,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 455860,
			"value": 13940754.89,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Transfer 60",
			"fund_url": "https://titelia.com/en/funds/SE56078",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 436600,
			"value": 105025849.93,
			"currency": "SEK",
			"weight_in_fund": 0.236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 433676,
			"value": 10980676.32,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"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": 363963,
			"value": 11107944.32,
			"currency": "USD",
			"weight_in_fund": 0.1977,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Quant International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055721",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 282581,
			"value": 8641671.69,
			"currency": "USD",
			"weight_in_fund": 0.565,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Select Communication Services Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007476",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 253800,
			"value": 7358813.83,
			"currency": "USD",
			"weight_in_fund": 0.2699,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 238879,
			"value": 6926186.32,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Swedbank Robur Security and Defence",
			"fund_url": "https://titelia.com/en/funds/SE83361",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 190275,
			"value": 45771400.81,
			"currency": "SEK",
			"weight_in_fund": 3.1974,
			"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": 187645,
			"value": 5738413,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"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": 182299,
			"value": 5574925.8,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 165388,
			"value": 4796051.91,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 151760,
			"value": 4641005.93,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"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": 124074,
			"value": 3133078.54,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"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": 112991,
			"value": 3448421.23,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WCM International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000051068",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 109878,
			"value": 2783481.22,
			"currency": "USD",
			"weight_in_fund": 0.9635,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000062460",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 109226,
			"value": 2766964.45,
			"currency": "USD",
			"weight_in_fund": 0.4063,
			"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": 105941,
			"value": 3233259.23,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"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": 93863,
			"value": 2870445.04,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Transfer 90",
			"fund_url": "https://titelia.com/en/funds/SE60555",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 87100,
			"value": 20952248.12,
			"currency": "SEK",
			"weight_in_fund": 0.195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hood River International Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073660",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 84687,
			"value": 2144274.84,
			"currency": "USD",
			"weight_in_fund": 0.6154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 78276,
			"value": 1982924.48,
			"currency": "USD",
			"weight_in_fund": 0.1967,
			"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": 74853,
			"value": 2289096.05,
			"currency": "USD",
			"weight_in_fund": 0.2228,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 70382,
			"value": 2152367.42,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"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": 66736,
			"value": 2036744.87,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 64419,
			"value": 1631892.43,
			"currency": "USD",
			"weight_in_fund": 0.141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 56189,
			"value": 1423406.2,
			"currency": "USD",
			"weight_in_fund": 0.1959,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Themes Robotics & Automation ETF",
			"fund_url": "https://titelia.com/en/funds/S000081026",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 54335,
			"value": 1376439.8,
			"currency": "USD",
			"weight_in_fund": 4.4687,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 48900,
			"value": 1238732.88,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Communication Services Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016759",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 41000,
			"value": 1038558.97,
			"currency": "USD",
			"weight_in_fund": 0.2926,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 40469,
			"value": 1237591.39,
			"currency": "USD",
			"weight_in_fund": 0.1954,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 32391,
			"value": 820140.12,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000071847",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 31847,
			"value": 923389.06,
			"currency": "USD",
			"weight_in_fund": 0.4186,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 31256,
			"value": 7518753.93,
			"currency": "SEK",
			"weight_in_fund": 0.0268,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008595",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 30976,
			"value": 784698.61,
			"currency": "USD",
			"weight_in_fund": 0.6163,
			"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": 30600,
			"value": 772701.8,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"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": 27244,
			"value": 833154.75,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"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": 24596,
			"value": 713149.66,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 23824,
			"value": 728566.98,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000053103",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 21147,
			"value": 613147.5,
			"currency": "USD",
			"weight_in_fund": 0.8456,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 20089,
			"value": 614346.13,
			"currency": "USD",
			"weight_in_fund": 0.1452,
			"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": 19984,
			"value": 611135.1,
			"currency": "USD",
			"weight_in_fund": 0.193,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WCM Focused International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000071190",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 19150,
			"value": 484878,
			"currency": "USD",
			"weight_in_fund": 0.9074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 16664,
			"value": 422140.29,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 13831,
			"value": 350373.4,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Industrials Fund",
			"fund_url": "https://titelia.com/en/funds/S000042685",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 13817,
			"value": 349846.44,
			"currency": "USD",
			"weight_in_fund": 0.2272,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Roundhill Space & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000097755",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 13800,
			"value": 348473.36,
			"currency": "USD",
			"weight_in_fund": 2.9842,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 12013,
			"value": 348311.39,
			"currency": "USD",
			"weight_in_fund": 0.0767,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AXS Knowledge Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000083575",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 11724,
			"value": 296050.85,
			"currency": "USD",
			"weight_in_fund": 0.7919,
			"as_of": "2026-03-31"
		},
		{
			"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": 11485,
			"value": 351225.31,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"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": 10609,
			"value": 324436.16,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9813,
			"value": 299487.19,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"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": 9328,
			"value": 270461.05,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"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": 9099,
			"value": 263821.3,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8800,
			"value": 255151.94,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 8122,
			"value": 235528.17,
			"currency": "USD",
			"weight_in_fund": 0.1114,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 6577,
			"value": 166080.38,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"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": 5443,
			"value": 166117.27,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 5231,
			"value": 159970.36,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"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": 4887,
			"value": 123799.78,
			"currency": "USD",
			"weight_in_fund": 0.1095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4882,
			"value": 141551.34,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4463,
			"value": 113058.82,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 4003,
			"value": 122416.62,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 3617,
			"value": 110388.79,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 3353,
			"value": 84668.93,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"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": 3038,
			"value": 92718.04,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"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": 1814,
			"value": 45959.71,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1203,
			"value": 30474.96,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"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": 1100,
			"value": 33571.38,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 838,
			"value": 25627.06,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 73,
			"value": 2116.91,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"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": 66,
			"value": 2018.36,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 13,
			"value": 397.56,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI4622-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 82642,
			"currency": "EUR",
			"weight_in_fund": 3.0271,
			"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"
}
