{
	"company": "Teck Resources Ltd",
	"isin": "CA8787422044",
	"lei": "T8KI5SQ2JRWHL7XY0E11",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
	"holders": 265,
	"capital": null,
	"page": {
		"total": 265,
		"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": 7028204,
			"value": 410304102.18,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000028727",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 6161437,
			"value": 358975794.7,
			"currency": "USD",
			"weight_in_fund": 4.8467,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007083",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 4932670,
			"value": 287967556.960001,
			"currency": "USD",
			"weight_in_fund": 4.3259,
			"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": 4647002,
			"value": 240851731.87,
			"currency": "USD",
			"weight_in_fund": 0.0854,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Davis New York Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000003439",
			"manager": "DAVIS NEW YORK VENTURE FUND INC",
			"filing": "sec",
			"shares": 2544482,
			"value": 148674083.26,
			"currency": "USD",
			"weight_in_fund": 1.982,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027837",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 2411972,
			"value": 140931523.96,
			"currency": "USD",
			"weight_in_fund": 1.3105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI Canada Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000085736",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2150091,
			"value": 125521563.88,
			"currency": "USD",
			"weight_in_fund": 0.8727,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD GLOBAL CAPITAL CYCLES FUND",
			"fund_url": "https://titelia.com/en/funds/S000002923",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 1989286,
			"value": 116133823.98,
			"currency": "USD",
			"weight_in_fund": 3.005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000027840",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 1953510,
			"value": 114143589.3,
			"currency": "USD",
			"weight_in_fund": 1.3558,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Globalfond",
			"fund_url": "https://titelia.com/en/funds/SE51275",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1911512,
			"value": 942343756.58,
			"currency": "SEK",
			"weight_in_fund": 0.6717,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 1715581,
			"value": 100241393.65,
			"currency": "USD",
			"weight_in_fund": 0.5443,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000007013",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1627032,
			"value": 95067479.76,
			"currency": "USD",
			"weight_in_fund": 1.226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000061992",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1619432,
			"value": 94541876.25,
			"currency": "USD",
			"weight_in_fund": 0.8827,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Disciplined Value International Fund",
			"fund_url": "https://titelia.com/en/funds/S000045751",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 1478573,
			"value": 86318576.88,
			"currency": "USD",
			"weight_in_fund": 1.2979,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 1207581,
			"value": 594330625.3,
			"currency": "SEK",
			"weight_in_fund": 0.0442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1159613,
			"value": 67756008.86000001,
			"currency": "USD",
			"weight_in_fund": 0.3507,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Overseas Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000021046",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 1124746,
			"value": 66236291.94,
			"currency": "USD",
			"weight_in_fund": 0.965,
			"as_of": "2026-02-28"
		},
		{
			"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": 1109017,
			"value": 64744026.28,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"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": 1019968,
			"value": 59911014.03,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ClearBridge Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000036164",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 1000000,
			"value": 58430000,
			"currency": "USD",
			"weight_in_fund": 1.4006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JOHCM International Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000070686",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 951030,
			"value": 49291397.46,
			"currency": "USD",
			"weight_in_fund": 1.8849,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Principal International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088641",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 876427,
			"value": 45424762.2,
			"currency": "USD",
			"weight_in_fund": 3.6772,
			"as_of": "2026-03-31"
		},
		{
			"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": 867118,
			"value": 50622046.9,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Global Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000010474",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 851128,
			"value": 44119871.16,
			"currency": "USD",
			"weight_in_fund": 1.4516,
			"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": 831629,
			"value": 48592078.949999996,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Selected American Shares",
			"fund_url": "https://titelia.com/en/funds/S000003448",
			"manager": "SELECTED AMERICAN SHARES INC",
			"filing": "sec",
			"shares": 828320,
			"value": 42865560,
			"currency": "USD",
			"weight_in_fund": 2.1981,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Diversified Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000024177",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 794585,
			"value": 41119773.75,
			"currency": "USD",
			"weight_in_fund": 1.7858,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS International Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002517",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 776347,
			"value": 45594485.66,
			"currency": "USD",
			"weight_in_fund": 0.174,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Janus Henderson Global Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000010489",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 759293,
			"value": 39359425.77,
			"currency": "USD",
			"weight_in_fund": 0.9494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar Global Upstream Natural Resources Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033315",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 740101,
			"value": 43119542.5,
			"currency": "USD",
			"weight_in_fund": 0.5754,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002291",
			"manager": "BlackRock Series, Inc.",
			"filing": "sec",
			"shares": 730868,
			"value": 42923525.88,
			"currency": "USD",
			"weight_in_fund": 3.6889,
			"as_of": "2026-02-27"
		},
		{
			"fund": "iShares MSCI Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000004265",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 693620,
			"value": 40735968.77,
			"currency": "USD",
			"weight_in_fund": 0.9087,
			"as_of": "2026-02-28"
		},
		{
			"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": 626194,
			"value": 32351823.58,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 612658,
			"value": 35986385.88,
			"currency": "USD",
			"weight_in_fund": 0.1546,
			"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": 596762,
			"value": 34838757.76,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Global Metals & Mining Producers ETF",
			"fund_url": "https://titelia.com/en/funds/S000035885",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 554386,
			"value": 32558822.96,
			"currency": "USD",
			"weight_in_fund": 1.579,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Clipper Fund",
			"fund_url": "https://titelia.com/en/funds/S000011372",
			"manager": "Clipper Funds Trust",
			"filing": "sec",
			"shares": 536670,
			"value": 27772672.5,
			"currency": "USD",
			"weight_in_fund": 2.0784,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon GLG Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083896",
			"manager": "AMERICAN BEACON SELECT FUNDS",
			"filing": "sec",
			"shares": 513656,
			"value": 30012920.08,
			"currency": "USD",
			"weight_in_fund": 3.7671,
			"as_of": "2026-04-30"
		},
		{
			"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": 502347,
			"value": 25953365.12,
			"currency": "USD",
			"weight_in_fund": 0.5251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000084097",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 500578,
			"value": 25904911.5,
			"currency": "USD",
			"weight_in_fund": 10.1423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 484095,
			"value": 25051916.25,
			"currency": "USD",
			"weight_in_fund": 0.238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 463766,
			"value": 27074497.59,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 446505,
			"value": 26066806.42,
			"currency": "USD",
			"weight_in_fund": 2.5675,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Copper and Metals Mining ETF",
			"fund_url": "https://titelia.com/en/funds/S000080106",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 429601,
			"value": 22265999.64,
			"currency": "USD",
			"weight_in_fund": 5.5284,
			"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": 395900,
			"value": 23112504.14,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"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": 385009,
			"value": 19954819.14,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock High Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001509",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 379888,
			"value": 22371604.32,
			"currency": "USD",
			"weight_in_fund": 1.0725,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Davis Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003442",
			"manager": "DAVIS SERIES INC ",
			"filing": "sec",
			"shares": 354240,
			"value": 18331920,
			"currency": "USD",
			"weight_in_fund": 3.1045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Global Dividend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020791",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 312439,
			"value": 18349392.1,
			"currency": "USD",
			"weight_in_fund": 2.0266,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 300838,
			"value": 17565882.26,
			"currency": "USD",
			"weight_in_fund": 0.1107,
			"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": 272397,
			"value": 15997744.71,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Sprott Critical Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000078980",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 271150,
			"value": 14032012.5,
			"currency": "USD",
			"weight_in_fund": 2.7295,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Pioneer International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000089759",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 266859,
			"value": 15715326.51,
			"currency": "USD",
			"weight_in_fund": 0.8647,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 258149,
			"value": 15083457.74,
			"currency": "USD",
			"weight_in_fund": 0.1105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 253802,
			"value": 124912781.31,
			"currency": "SEK",
			"weight_in_fund": 0.2164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 253668,
			"value": 13110948.78,
			"currency": "USD",
			"weight_in_fund": 0.2921,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 249014,
			"value": 14537350.61,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"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": 243123,
			"value": 14200445.459999999,
			"currency": "USD",
			"weight_in_fund": 0.1232,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Global Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047073",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 243010,
			"value": 12595083.75,
			"currency": "USD",
			"weight_in_fund": 0.7846,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 239300,
			"value": 12402796.35,
			"currency": "USD",
			"weight_in_fund": 0.1884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 236157,
			"value": 12239896.27,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"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": 232201,
			"value": 13555813.52,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 221193,
			"value": 13026055.77,
			"currency": "USD",
			"weight_in_fund": 1.1941,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BNY Mellon Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000001720",
			"manager": "BNY MELLON OPPORTUNITY FUNDS",
			"filing": "sec",
			"shares": 215325,
			"value": 11143068.75,
			"currency": "USD",
			"weight_in_fund": 0.9146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI Merger Arbitrage ETF",
			"fund_url": "https://titelia.com/en/funds/S000025931",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 212664,
			"value": 12425957.52,
			"currency": "USD",
			"weight_in_fund": 4.9872,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002541",
			"manager": "BlackRock Mid-Cap Value Series, Inc.",
			"filing": "sec",
			"shares": 203718,
			"value": 11892985.9,
			"currency": "USD",
			"weight_in_fund": 1.1325,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Davis Select U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055342",
			"manager": "Davis Fundamental ETF Trust",
			"filing": "sec",
			"shares": 202305,
			"value": 11820681.15,
			"currency": "USD",
			"weight_in_fund": 1.0192,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Disciplined Value Global Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000086384",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 201407,
			"value": 10422812.25,
			"currency": "USD",
			"weight_in_fund": 1.5882,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 201224,
			"value": 11757518.32,
			"currency": "USD",
			"weight_in_fund": 0.1463,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS International Intrinsic Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002638",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 201138,
			"value": 10424879.45,
			"currency": "USD",
			"weight_in_fund": 0.706,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/MFS International Intrinsic Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062641",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 195057,
			"value": 10109704.33,
			"currency": "USD",
			"weight_in_fund": 0.7112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JOHCM International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000070685",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 189413,
			"value": 9817178.71,
			"currency": "USD",
			"weight_in_fund": 2.1207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000007478",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 177400,
			"value": 10447086,
			"currency": "USD",
			"weight_in_fund": 1.058,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Janus Henderson Global Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010402",
			"manager": "JANUS ASPEN SERIES",
			"filing": "sec",
			"shares": 177357,
			"value": 9193644.19,
			"currency": "USD",
			"weight_in_fund": 0.9472,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Dividend Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000083238",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 148311,
			"value": 8658344.54,
			"currency": "USD",
			"weight_in_fund": 1.9766,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 148187,
			"value": 8651105.46,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"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": 141368,
			"value": 8325161.52,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Davis Select Worldwide ETF",
			"fund_url": "https://titelia.com/en/funds/S000055344",
			"manager": "Davis Fundamental ETF Trust",
			"filing": "sec",
			"shares": 140811,
			"value": 8227586.73,
			"currency": "USD",
			"weight_in_fund": 1.4508,
			"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": 136350,
			"value": 7960065.52,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"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": 129648,
			"value": 7568805.09,
			"currency": "USD",
			"weight_in_fund": 0.1555,
			"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": 128400,
			"value": 6633685.64,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"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": 128028,
			"value": 7474230.06,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 124263,
			"value": 7254430.67,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Davis Select International ETF",
			"fund_url": "https://titelia.com/en/funds/S000061340",
			"manager": "Davis Fundamental ETF Trust",
			"filing": "sec",
			"shares": 123144,
			"value": 7195303.92,
			"currency": "USD",
			"weight_in_fund": 2.5878,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Davis International Fund",
			"fund_url": "https://titelia.com/en/funds/S000014591",
			"manager": "DAVIS NEW YORK VENTURE FUND INC",
			"filing": "sec",
			"shares": 118980,
			"value": 6952001.4,
			"currency": "USD",
			"weight_in_fund": 2.6679,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 114405,
			"value": 6737310.45,
			"currency": "USD",
			"weight_in_fund": 0.2111,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 114187,
			"value": 6666197.3,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 112532,
			"value": 5832475.88,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000059509",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 112462,
			"value": 5810261.33,
			"currency": "USD",
			"weight_in_fund": 0.8583,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 111427,
			"value": 6561936.03,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 105911,
			"value": 5471809.04,
			"currency": "USD",
			"weight_in_fund": 0.6843,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 104910,
			"value": 5429092.5,
			"currency": "USD",
			"weight_in_fund": 0.5929,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 99311,
			"value": 5147238.23,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"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": 99063,
			"value": 5788246.26,
			"currency": "USD",
			"weight_in_fund": 0.1331,
			"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": 96042,
			"value": 5640500.44,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023736",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 95580,
			"value": 4953862.47,
			"currency": "USD",
			"weight_in_fund": 0.3278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Intl Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049573",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 95544,
			"value": 5577825.45,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 90027,
			"value": 44308251.96,
			"currency": "SEK",
			"weight_in_fund": 0.0358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 89373,
			"value": 4625052.75,
			"currency": "USD",
			"weight_in_fund": 0.4311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 89347,
			"value": 4630809.22,
			"currency": "USD",
			"weight_in_fund": 1.8355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000024838",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 84989,
			"value": 4404936.31,
			"currency": "USD",
			"weight_in_fund": 1.7564,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined Value International Trust",
			"fund_url": "https://titelia.com/en/funds/S000008302",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 83283,
			"value": 4316515.2,
			"currency": "USD",
			"weight_in_fund": 1.2025,
			"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": 82948,
			"value": 4878963.949999999,
			"currency": "USD",
			"weight_in_fund": 0.1832,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AuAg Essential Metals",
			"fund_url": "https://titelia.com/en/funds/SE69368",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 76000,
			"value": 37209326.4,
			"currency": "SEK",
			"weight_in_fund": 3.9998,
			"as_of": "2026-03-31"
		},
		{
			"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": 75340,
			"value": 4389436.49,
			"currency": "USD",
			"weight_in_fund": 0.1573,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 72763,
			"value": 4251535.34,
			"currency": "USD",
			"weight_in_fund": 0.5524,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco V.I. American Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027881",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 71728,
			"value": 3711924,
			"currency": "USD",
			"weight_in_fund": 0.8998,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Davis Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000003441",
			"manager": "DAVIS NEW YORK VENTURE FUND INC",
			"filing": "sec",
			"shares": 69426,
			"value": 4056561.18,
			"currency": "USD",
			"weight_in_fund": 0.4457,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Select Materials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007469",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 69000,
			"value": 4063410,
			"currency": "USD",
			"weight_in_fund": 0.4812,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 68632,
			"value": 4032042.68,
			"currency": "USD",
			"weight_in_fund": 0.5045,
			"as_of": "2026-02-28"
		},
		{
			"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": 67120,
			"value": 3921818.5300000003,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLIM VP Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033927",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 66091,
			"value": 3420209.25,
			"currency": "USD",
			"weight_in_fund": 0.932,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Myriad Dynamic Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000095377",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 64726,
			"value": 3349570.5,
			"currency": "USD",
			"weight_in_fund": 0.8795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 64039,
			"value": 3738574.52,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000009123",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 63409,
			"value": 3723980.05,
			"currency": "USD",
			"weight_in_fund": 0.717,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 62400,
			"value": 3664721.97,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 61818,
			"value": 3203995.26,
			"currency": "USD",
			"weight_in_fund": 0.378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 60630,
			"value": 3142421.82,
			"currency": "USD",
			"weight_in_fund": 0.2362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000006887",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 52200,
			"value": 3050046,
			"currency": "USD",
			"weight_in_fund": 0.566,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000008884",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 48145,
			"value": 2495330.67,
			"currency": "USD",
			"weight_in_fund": 0.7825,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 46120,
			"value": 2692469.54,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Davis Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003451",
			"manager": "DAVIS VARIABLE ACCOUNT FUND INC",
			"filing": "sec",
			"shares": 46120,
			"value": 2386710,
			"currency": "USD",
			"weight_in_fund": 2.227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amplify Lithium & Battery Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000061920",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 45991,
			"value": 2380034.25,
			"currency": "USD",
			"weight_in_fund": 2.1976,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 42461,
			"value": 2197356.75,
			"currency": "USD",
			"weight_in_fund": 0.3834,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 41866,
			"value": 2444122.5,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008347",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 41364,
			"value": 2435925.96,
			"currency": "USD",
			"weight_in_fund": 0.4766,
			"as_of": "2026-02-28"
		},
		{
			"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": 40235,
			"value": 2078709.83,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 38826,
			"value": 2009245.5,
			"currency": "USD",
			"weight_in_fund": 0.3262,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Natural Resources Series",
			"fund_url": "https://titelia.com/en/funds/S000006240",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 38493,
			"value": 1995072.46,
			"currency": "USD",
			"weight_in_fund": 1.7784,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 36600,
			"value": 18013285.14,
			"currency": "SEK",
			"weight_in_fund": 0.0566,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000016247",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 36200,
			"value": 2113343.39,
			"currency": "USD",
			"weight_in_fund": 1.0197,
			"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": 35887,
			"value": 1860004.82,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 35833,
			"value": 2104454.84,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-02-28"
		},
		{
			"fund": "John Hancock Disciplined Value International Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000083349",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 35367,
			"value": 1827208.41,
			"currency": "USD",
			"weight_in_fund": 2.9213,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 34202,
			"value": 2014155.78,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 33100,
			"value": 1934033,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Copper and Green Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000073995",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 32849,
			"value": 1699935.75,
			"currency": "USD",
			"weight_in_fund": 5.3005,
			"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": 32043,
			"value": 1872272.49,
			"currency": "USD",
			"weight_in_fund": 0.4753,
			"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": 30736,
			"value": 1593031.13,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dividend Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008016",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 29779,
			"value": 1753685.31,
			"currency": "USD",
			"weight_in_fund": 0.2394,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 29129,
			"value": 14336311.01,
			"currency": "SEK",
			"weight_in_fund": 0.0334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS Electrification Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000091676",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 28665,
			"value": 1688081.85,
			"currency": "USD",
			"weight_in_fund": 1.1519,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 28055,
			"value": 1454076.27,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000022364",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 27764,
			"value": 1436787,
			"currency": "USD",
			"weight_in_fund": 0.4735,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002881",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 25930,
			"value": 1343938.61,
			"currency": "USD",
			"weight_in_fund": 1.8986,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 24870,
			"value": 1451901.94,
			"currency": "USD",
			"weight_in_fund": 0.099,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 24635,
			"value": 1448075.71,
			"currency": "USD",
			"weight_in_fund": 0.3584,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 24130,
			"value": 11875971.87,
			"currency": "SEK",
			"weight_in_fund": 0.1766,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 23862,
			"value": 1405233.18,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 23823,
			"value": 1232840.25,
			"currency": "USD",
			"weight_in_fund": 0.2887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 23516,
			"value": 1384857.24,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 23023,
			"value": 1193270.29,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ELFUN INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000011817",
			"manager": "ELFUN INTERNATIONAL EQUITY FUND",
			"filing": "sec",
			"shares": 22962,
			"value": 1186313.78,
			"currency": "USD",
			"weight_in_fund": 0.7444,
			"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": 20799,
			"value": 1211785.1,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Emerging Markets Account",
			"fund_url": "https://titelia.com/en/funds/S000007656",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 19159,
			"value": 991478.25,
			"currency": "USD",
			"weight_in_fund": 1.1991,
			"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": 18989,
			"value": 984190.14,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 18922,
			"value": 979213.5,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"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": 18464,
			"value": 1084183.13,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 18439,
			"value": 955821.34,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"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": 18365,
			"value": 950680.23,
			"currency": "USD",
			"weight_in_fund": 0.1227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 17502,
			"value": 905728.5,
			"currency": "USD",
			"weight_in_fund": 0.8193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 17500,
			"value": 905625,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 17087,
			"value": 885610.45,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 17029,
			"value": 882604.34,
			"currency": "USD",
			"weight_in_fund": 0.2833,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 16961,
			"value": 879079.94,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NexPoint Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000021242",
			"manager": "NexPoint Funds I",
			"filing": "sec",
			"shares": 16850,
			"value": 871987.5,
			"currency": "USD",
			"weight_in_fund": 1.1043,
			"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": 15610,
			"value": 809058.3,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15171,
			"value": 786305.15,
			"currency": "USD",
			"weight_in_fund": 0.331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 14685,
			"value": 7227461.54,
			"currency": "SEK",
			"weight_in_fund": 0.045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Main Thematic Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000070451",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 14382,
			"value": 840340.26,
			"currency": "USD",
			"weight_in_fund": 0.3987,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Global Selektiv",
			"fund_url": "https://titelia.com/en/funds/SE85046",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 14100,
			"value": 6939544.28,
			"currency": "SEK",
			"weight_in_fund": 0.7254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 13637,
			"value": 706798.72,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Indxx Critical Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000095822",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 13295,
			"value": 688016.25,
			"currency": "USD",
			"weight_in_fund": 3.1669,
			"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": 11828,
			"value": 5821354.86,
			"currency": "SEK",
			"weight_in_fund": 0.028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Rpar Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 11708,
			"value": 604884.67,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 11184,
			"value": 653481.12,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 10700,
			"value": 5266178.99,
			"currency": "SEK",
			"weight_in_fund": 0.0574,
			"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": 10485,
			"value": 615779,
			"currency": "USD",
			"weight_in_fund": 0.1356,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 9619,
			"value": 561541.47,
			"currency": "USD",
			"weight_in_fund": 0.2262,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Merger ETF",
			"fund_url": "https://titelia.com/en/funds/S000037318",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 8668,
			"value": 509067.47,
			"currency": "USD",
			"weight_in_fund": 3.2491,
			"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": 8526,
			"value": 498174.18,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Davis Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003440",
			"manager": "DAVIS NEW YORK VENTURE FUND INC",
			"filing": "sec",
			"shares": 8340,
			"value": 487306.2,
			"currency": "USD",
			"weight_in_fund": 0.5958,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 8305,
			"value": 430505.79,
			"currency": "USD",
			"weight_in_fund": 0.1967,
			"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": 8300,
			"value": 487455.01,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Themes Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085495",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 8089,
			"value": 419248.72,
			"currency": "USD",
			"weight_in_fund": 3.6182,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 8084,
			"value": 471941.11,
			"currency": "USD",
			"weight_in_fund": 0.4638,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Blueprint Chesapeake Multi-Asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 8080,
			"value": 418140,
			"currency": "USD",
			"weight_in_fund": 0.2987,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Materials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016758",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 7900,
			"value": 408825,
			"currency": "USD",
			"weight_in_fund": 0.4219,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7882,
			"value": 408520.02,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 7816,
			"value": 456295.36,
			"currency": "USD",
			"weight_in_fund": 0.0759,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Basic Materials Fund",
			"fund_url": "https://titelia.com/en/funds/S000003810",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 7576,
			"value": 392058,
			"currency": "USD",
			"weight_in_fund": 0.9903,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LOGIQ Contrarian Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000097538",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 7528,
			"value": 443323.92,
			"currency": "USD",
			"weight_in_fund": 0.7653,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7506,
			"value": 440872.25,
			"currency": "USD",
			"weight_in_fund": 0.1952,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 7088,
			"value": 366882.93,
			"currency": "USD",
			"weight_in_fund": 0.3476,
			"as_of": "2026-03-31"
		},
		{
			"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": 7040,
			"value": 413516.44,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"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": 6683,
			"value": 346376.46,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 6648,
			"value": 344562.43,
			"currency": "USD",
			"weight_in_fund": 0.2042,
			"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": 6496,
			"value": 378468,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000006138",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 6457,
			"value": 376957.41,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"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": 6335,
			"value": 327292.82,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Energy Transition ETF",
			"fund_url": "https://titelia.com/en/funds/S000082263",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 6056,
			"value": 313879.38,
			"currency": "USD",
			"weight_in_fund": 2.792,
			"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": 6038,
			"value": 312991.44,
			"currency": "USD",
			"weight_in_fund": 0.1107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036608",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5385,
			"value": 279101.79,
			"currency": "USD",
			"weight_in_fund": 0.5415,
			"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": 4677,
			"value": 242406.51,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 4500,
			"value": 232875,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Short Strategies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082296",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 4139,
			"value": 214193.25,
			"currency": "USD",
			"weight_in_fund": 1.1851,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4035,
			"value": 237008.36,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-02-27"
		},
		{
			"fund": "COMMONWEALTH REAL ESTATE SECURITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004494",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 233720,
			"currency": "USD",
			"weight_in_fund": 1.4465,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3991,
			"value": 1964235.55,
			"currency": "SEK",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3720,
			"value": 1830858.49,
			"currency": "SEK",
			"weight_in_fund": 0.0153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3276,
			"value": 1612336.67,
			"currency": "SEK",
			"weight_in_fund": 0.0575,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3253,
			"value": 1601016.85,
			"currency": "SEK",
			"weight_in_fund": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 3178,
			"value": 185530.53,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 3135,
			"value": 183020.21,
			"currency": "USD",
			"weight_in_fund": 0.1392,
			"as_of": "2026-04-30"
		},
		{
			"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": 2932,
			"value": 172194.95,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-02-27"
		},
		{
			"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": 2837,
			"value": 165623.07,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2796,
			"value": 164231.81,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2716,
			"value": 140768.89,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-03-31"
		},
		{
			"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": 2610,
			"value": 134843.61,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2577,
			"value": 150444.36,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2429,
			"value": 141926.47,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-04-30"
		},
		{
			"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": 2356,
			"value": 137264.57,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2287,
			"value": 1125584.24,
			"currency": "SEK",
			"weight_in_fund": 0.0138,
			"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": 2272,
			"value": 117756.6,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Themes Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000081028",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 2244,
			"value": 116305.37,
			"currency": "USD",
			"weight_in_fund": 0.789,
			"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": 2121,
			"value": 123930.03,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Basic Materials",
			"fund_url": "https://titelia.com/en/funds/S000003759",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 2038,
			"value": 105466.5,
			"currency": "USD",
			"weight_in_fund": 1.0575,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Upar Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1933,
			"value": 99866.93,
			"currency": "USD",
			"weight_in_fund": 0.1489,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1795,
			"value": 883438.44,
			"currency": "SEK",
			"weight_in_fund": 0.0154,
			"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": 1795,
			"value": 93047.31,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"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": 1770,
			"value": 91738.19,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 1483,
			"value": 86651.69,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"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": 1451,
			"value": 75204.59,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1380,
			"value": 80401.15,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1361,
			"value": 79454.71,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Global Income Builder VIP",
			"fund_url": "https://titelia.com/en/funds/S000006265",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 1300,
			"value": 67378.33,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Frontier Economic Fund",
			"fund_url": "https://titelia.com/en/funds/S000093209",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 1298,
			"value": 76439.22,
			"currency": "USD",
			"weight_in_fund": 2.101,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/T. Rowe Price Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000044437",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1170,
			"value": 60547.5,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1003,
			"value": 493642.76,
			"currency": "SEK",
			"weight_in_fund": 0.0048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 994,
			"value": 489213.26,
			"currency": "SEK",
			"weight_in_fund": 0.0283,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Intrinsic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000074687",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 958,
			"value": 55927.71,
			"currency": "USD",
			"weight_in_fund": 1.1951,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 906,
			"value": 52891.96,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 833,
			"value": 43173.96,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli ABC Fund",
			"fund_url": "https://titelia.com/en/funds/S000001070",
			"manager": "Gabelli Investor Funds Inc",
			"filing": "sec",
			"shares": 800,
			"value": 41400,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"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": 742,
			"value": 38334.85,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"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": 633,
			"value": 32703.45,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"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": 631,
			"value": 32709.11,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 593,
			"value": 34619.13,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 483,
			"value": 237717.55,
			"currency": "SEK",
			"weight_in_fund": 0.0364,
			"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": 445,
			"value": 23067.44,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090516",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 414,
			"value": 21424.5,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 384,
			"value": 188992.24,
			"currency": "SEK",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 241,
			"value": 12490.91,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 30,
			"value": 1752.9,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 16,
			"value": 829.27,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 12,
			"value": 700.56,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 8,
			"value": 471.12,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5829-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2227582,
			"currency": "EUR",
			"weight_in_fund": 1.2232,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4930-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1106634,
			"currency": "EUR",
			"weight_in_fund": 1.2108,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI504-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 255731,
			"currency": "EUR",
			"weight_in_fund": 1.2935,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 244628,
			"currency": "EUR",
			"weight_in_fund": 0.4639,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3825-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 124870,
			"currency": "EUR",
			"weight_in_fund": 0.4258,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PEPI FINANZAS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1434-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 84809,
			"currency": "EUR",
			"weight_in_fund": 1.4532,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 61160,
			"currency": "EUR",
			"weight_in_fund": 0.241,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL MIX FUND, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5436-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 57083,
			"currency": "EUR",
			"weight_in_fund": 0.3996,
			"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"
}