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		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF",
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			"as_of": "2026-06-30"
		},
		{
			"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",
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			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060056",
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		{
			"fund": "Emerging Markets Equity Fund",
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			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
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			"value": 5927.56,
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			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1898,
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		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
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			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
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			"shares": 1310,
			"value": 3901.75,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-29"
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		{
			"fund": "iShares MSCI Global Quality Factor ETF",
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			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1200,
			"value": 3582.91,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1100,
			"value": 2694.9,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1004,
			"value": 2990.35,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-05-29"
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		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 892,
			"value": 2185.32,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 647,
			"value": 1591.73,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 113,
			"value": 278,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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