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			"fund": "BlackRock China A Opportunities Fund",
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		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
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			"weight_in_fund": 0.0318,
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		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
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		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
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			"manager": "DBX ETF Trust",
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			"shares": 4323,
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			"weight_in_fund": 0.0153,
			"as_of": "2026-05-29"
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		{
			"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": 4191,
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			"currency": "USD",
			"weight_in_fund": 0.0058,
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		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
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		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
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			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
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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": 2800,
			"value": 9425.46,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
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		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060056",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2701,
			"value": 9946.82,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-05-29"
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		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1100,
			"value": 39423.58,
			"currency": "SEK",
			"weight_in_fund": 0.0023,
			"as_of": "2026-03-31"
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		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 700,
			"value": 2576.41,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-05-31"
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		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5385-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9954060,
			"currency": "EUR",
			"weight_in_fund": 0.316,
			"as_of": "2025-12-31"
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		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
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			"shares": null,
			"value": 256746,
			"currency": "EUR",
			"weight_in_fund": 0.1423,
			"as_of": "2025-12-31"
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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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