{
	"company": "China Merchants Bank Co Ltd",
	"isin": "CNE1000002M1",
	"lei": "549300MKO5B60FFIHF58",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
	"holders": 249,
	"capital": null,
	"page": {
		"total": 249,
		"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": 55713696,
			"value": 361474882.27,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 52823295,
			"value": 342721731.14,
			"currency": "USD",
			"weight_in_fund": 0.2115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 43504964,
			"value": 261727843.57,
			"currency": "USD",
			"weight_in_fund": 0.1615,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010264",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 20502994,
			"value": 117692497.67,
			"currency": "USD",
			"weight_in_fund": 1.2738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002512",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 19525000,
			"value": 117345825.52,
			"currency": "USD",
			"weight_in_fund": 1.1342,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 15816646,
			"value": 102619592.8,
			"currency": "USD",
			"weight_in_fund": 0.2817,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares China Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004364",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13118438,
			"value": 85113416.02,
			"currency": "USD",
			"weight_in_fund": 1.9594,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006833",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 10853500,
			"value": 62318258.01,
			"currency": "USD",
			"weight_in_fund": 0.7026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10769000,
			"value": 64786794.02,
			"currency": "USD",
			"weight_in_fund": 0.2489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Emerging Markets Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000092962",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 9800000,
			"value": 56135321.76,
			"currency": "USD",
			"weight_in_fund": 2.6443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9475150,
			"value": 57002933.67,
			"currency": "USD",
			"weight_in_fund": 0.8982,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 9246967,
			"value": 55630174.35,
			"currency": "USD",
			"weight_in_fund": 0.1834,
			"as_of": "2026-05-31"
		},
		{
			"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": 8819841,
			"value": 57223793.97,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001027",
			"manager": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"filing": "sec",
			"shares": 8431500,
			"value": 54704208.25,
			"currency": "USD",
			"weight_in_fund": 0.3772,
			"as_of": "2026-07-31"
		},
		{
			"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": 7615691,
			"value": 49428576.95,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004389",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 6953500,
			"value": 45114859.98,
			"currency": "USD",
			"weight_in_fund": 0.3833,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040881",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 6464297,
			"value": 38848136.97,
			"currency": "USD",
			"weight_in_fund": 0.4042,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009335",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5820000,
			"value": 37760622.19,
			"currency": "USD",
			"weight_in_fund": 1.1888,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 5633000,
			"value": 32343368.26,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5432500,
			"value": 32680089.11,
			"currency": "USD",
			"weight_in_fund": 0.3513,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000014048",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 5328399,
			"value": 30521570.65,
			"currency": "USD",
			"weight_in_fund": 0.1764,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5138677,
			"value": 33340124.28,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4630346,
			"value": 30052612.9,
			"currency": "USD",
			"weight_in_fund": 0.2027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4523970,
			"value": 27187458.47,
			"currency": "USD",
			"weight_in_fund": 0.2134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 4404875,
			"value": 28579161.4,
			"currency": "USD",
			"weight_in_fund": 0.1307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000062805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 4172986,
			"value": 27084181.81,
			"currency": "USD",
			"weight_in_fund": 0.3425,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Global Vision",
			"fund_url": "https://titelia.com/en/funds/SE55122",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3509000,
			"value": 210111053.26,
			"currency": "SEK",
			"weight_in_fund": 0.9158,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Asia 50 ETF",
			"fund_url": "https://titelia.com/en/funds/S000017778",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3454500,
			"value": 19834929.06,
			"currency": "USD",
			"weight_in_fund": 0.3798,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000038363",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 3435500,
			"value": 19725835.13,
			"currency": "USD",
			"weight_in_fund": 1.1309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018232",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 3338000,
			"value": 19160984.84,
			"currency": "USD",
			"weight_in_fund": 1.2406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 3206398,
			"value": 20803352.18,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3102500,
			"value": 20138396.5,
			"currency": "USD",
			"weight_in_fund": 0.2126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000054183",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 3082500,
			"value": 18544460.3,
			"currency": "USD",
			"weight_in_fund": 0.2618,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 3051868,
			"value": 19800749.88,
			"currency": "USD",
			"weight_in_fund": 0.2076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 3045554,
			"value": 19759784.17,
			"currency": "USD",
			"weight_in_fund": 0.2401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 3009500,
			"value": 19532738.7,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2909000,
			"value": 18882383.7,
			"currency": "USD",
			"weight_in_fund": 0.2108,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2731770,
			"value": 16418018.22,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050657",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 2702500,
			"value": 16242104.66,
			"currency": "USD",
			"weight_in_fund": 0.3391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "abrdn Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000026307",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 2473529,
			"value": 16048442.81,
			"currency": "USD",
			"weight_in_fund": 1.5741,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 2462500,
			"value": 15976895.56,
			"currency": "USD",
			"weight_in_fund": 0.9248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000015263",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2404092,
			"value": 15599531.12,
			"currency": "USD",
			"weight_in_fund": 0.8001,
			"as_of": "2026-07-31"
		},
		{
			"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": 2390481,
			"value": 13725581.17,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2307642,
			"value": 14977427.55,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Emerging Markets High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000015483",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2252000,
			"value": 12899667.82,
			"currency": "USD",
			"weight_in_fund": 0.3332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2012360,
			"value": 12094342.92,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2012251,
			"value": 13060233.59,
			"currency": "USD",
			"weight_in_fund": 0.0662,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1721500,
			"value": 103079359.55,
			"currency": "SEK",
			"weight_in_fund": 0.3571,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan ActiveBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1694000,
			"value": 10990806.47,
			"currency": "USD",
			"weight_in_fund": 0.6758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Variable Portfolio - Partners International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028708",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 1647500,
			"value": 9459558.55,
			"currency": "USD",
			"weight_in_fund": 0.5971,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062640",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1560781,
			"value": 8959287.51,
			"currency": "USD",
			"weight_in_fund": 1.3217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 1498342,
			"value": 8604006.89,
			"currency": "USD",
			"weight_in_fund": 0.2375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019900",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1463150,
			"value": 9493027.61,
			"currency": "USD",
			"weight_in_fund": 0.5088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075157",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1448000,
			"value": 9399000.2,
			"currency": "USD",
			"weight_in_fund": 0.474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 1407000,
			"value": 9128727.69,
			"currency": "USD",
			"weight_in_fund": 0.4454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1350446,
			"value": 8761795.59,
			"currency": "USD",
			"weight_in_fund": 0.2358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1347523,
			"value": 80686498.88,
			"currency": "SEK",
			"weight_in_fund": 0.3477,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 1236000,
			"value": 7096822.89,
			"currency": "USD",
			"weight_in_fund": 0.3623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1213998,
			"value": 7303051.28,
			"currency": "USD",
			"weight_in_fund": 0.7416,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Funds Developing World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000042909",
			"manager": "American Funds Developing World Growth & Income Fund",
			"filing": "sec",
			"shares": 1201000,
			"value": 7218045.4,
			"currency": "USD",
			"weight_in_fund": 0.2642,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1199788,
			"value": 7784315.11,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-07-31"
		},
		{
			"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": 1171701,
			"value": 7605537.25,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1153593,
			"value": 7484598.46,
			"currency": "USD",
			"weight_in_fund": 0.065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1142921,
			"value": 7417968.85,
			"currency": "USD",
			"weight_in_fund": 0.2042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 1133967,
			"value": 7357263.47,
			"currency": "USD",
			"weight_in_fund": 0.3149,
			"as_of": "2026-07-31"
		},
		{
			"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": 1099500,
			"value": 6298039.42,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Retirement Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010295",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 1098237,
			"value": 6304164.92,
			"currency": "USD",
			"weight_in_fund": 1.299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000049068",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 1072398,
			"value": 6157458.45,
			"currency": "USD",
			"weight_in_fund": 1.4256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Asien",
			"fund_url": "https://titelia.com/en/funds/SE60826",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1064000,
			"value": 63709934.64,
			"currency": "SEK",
			"weight_in_fund": 0.3874,
			"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": 1026098,
			"value": 6665046.62,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1007000,
			"value": 6535792.61,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 951500,
			"value": 5463289.91,
			"currency": "USD",
			"weight_in_fund": 0.4391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 913433,
			"value": 5243342.19,
			"currency": "USD",
			"weight_in_fund": 0.1703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 903000,
			"value": 5858735.68,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Buffalo International Fund",
			"fund_url": "https://titelia.com/en/funds/S000019058",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 900000,
			"value": 5167589.46,
			"currency": "USD",
			"weight_in_fund": 0.5637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 891672,
			"value": 5785235.23,
			"currency": "USD",
			"weight_in_fund": 0.4733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 877598,
			"value": 5693922.05,
			"currency": "USD",
			"weight_in_fund": 0.276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 847828,
			"value": 4868029.5,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 830500,
			"value": 5388346.67,
			"currency": "USD",
			"weight_in_fund": 0.146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 827901,
			"value": 49572855.91,
			"currency": "SEK",
			"weight_in_fund": 0.2906,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 769500,
			"value": 4629347.95,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Mix Vision",
			"fund_url": "https://titelia.com/en/funds/SE51683",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 747500,
			"value": 44758624.2,
			"currency": "SEK",
			"weight_in_fund": 0.3522,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 737852,
			"value": 4792737.12,
			"currency": "USD",
			"weight_in_fund": 0.4094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen ESG Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057421",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 723601,
			"value": 4696910.18,
			"currency": "USD",
			"weight_in_fund": 1.2598,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Emerging Markets Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000091512",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 681500,
			"value": 3903696.1,
			"currency": "USD",
			"weight_in_fund": 2.1584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 640000,
			"value": 3674730.28,
			"currency": "USD",
			"weight_in_fund": 0.3095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012927",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 612000,
			"value": 3681913.82,
			"currency": "USD",
			"weight_in_fund": 0.4471,
			"as_of": "2026-05-31"
		},
		{
			"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": 593500,
			"value": 3850672.79,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000037769",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 579000,
			"value": 3324588.22,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Asia Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000013856",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 559500,
			"value": 3212518.11,
			"currency": "USD",
			"weight_in_fund": 0.4582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 558700,
			"value": 33453703.520000003,
			"currency": "SEK",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 539000,
			"value": 3094811.91,
			"currency": "USD",
			"weight_in_fund": 0.1095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 524387,
			"value": 3154736.06,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 513331,
			"value": 3088222.66,
			"currency": "USD",
			"weight_in_fund": 0.2294,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 482000,
			"value": 2766804.88,
			"currency": "USD",
			"weight_in_fund": 0.236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 447000,
			"value": 2689172.34,
			"currency": "USD",
			"weight_in_fund": 0.1402,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares Emerging Markets Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065158",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 443745,
			"value": 2541634.84,
			"currency": "USD",
			"weight_in_fund": 1.0464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 442000,
			"value": 2537194.57,
			"currency": "USD",
			"weight_in_fund": 0.1402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 439000,
			"value": 2641043.98,
			"currency": "USD",
			"weight_in_fund": 0.2229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) China ETF",
			"fund_url": "https://titelia.com/en/funds/S000014047",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 429735,
			"value": 2461562.5,
			"currency": "USD",
			"weight_in_fund": 0.566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Emerging Markets Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033729",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 411500,
			"value": 2362736.74,
			"currency": "USD",
			"weight_in_fund": 1.3146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000068521",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 411000,
			"value": 2359865.85,
			"currency": "USD",
			"weight_in_fund": 0.7068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RBC Emerging Markets Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059741",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 406500,
			"value": 2334027.91,
			"currency": "USD",
			"weight_in_fund": 1.954,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GLOBAL MINIMUM VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000043242",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 405000,
			"value": 2627670.56,
			"currency": "USD",
			"weight_in_fund": 0.1306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51441",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 399709,
			"value": 23933678.82,
			"currency": "SEK",
			"weight_in_fund": 1.0948,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 382000,
			"value": 2478446.34,
			"currency": "USD",
			"weight_in_fund": 0.2841,
			"as_of": "2026-07-31"
		},
		{
			"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": 381514,
			"value": 2185348.08,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000040740",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 374500,
			"value": 2145171.22,
			"currency": "USD",
			"weight_in_fund": 0.8174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000063017",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 368500,
			"value": 2110802.66,
			"currency": "USD",
			"weight_in_fund": 0.2081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004175",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 363000,
			"value": 2084260.85,
			"currency": "USD",
			"weight_in_fund": 0.8669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 362000,
			"value": 2351380.55,
			"currency": "USD",
			"weight_in_fund": 0.1654,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 357500,
			"value": 21304029.95,
			"currency": "SEK",
			"weight_in_fund": 0.0458,
			"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": 357000,
			"value": 2317058.55,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 346500,
			"value": 1989202.68,
			"currency": "USD",
			"weight_in_fund": 0.1317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE China ETF",
			"fund_url": "https://titelia.com/en/funds/S000059502",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 342400,
			"value": 1961299.41,
			"currency": "USD",
			"weight_in_fund": 0.7887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 337498,
			"value": 20208584.19,
			"currency": "SEK",
			"weight_in_fund": 0.0438,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Blended Research Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050655",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 321500,
			"value": 1932224.48,
			"currency": "USD",
			"weight_in_fund": 0.9143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Equities Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000011439",
			"manager": "Emerging Markets Equities Fund Inc",
			"filing": "sec",
			"shares": 321500,
			"value": 1845493.33,
			"currency": "USD",
			"weight_in_fund": 0.3399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Common ESG Impact Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000070633",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 312507,
			"value": 1794342.09,
			"currency": "USD",
			"weight_in_fund": 1.3215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Emerging Markets Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000034749",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 309500,
			"value": 2008265.44,
			"currency": "USD",
			"weight_in_fund": 0.4695,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust S&P International Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000041989",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 303154,
			"value": 1736317.5,
			"currency": "USD",
			"weight_in_fund": 1.1082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 297233,
			"value": 17797660.61,
			"currency": "SEK",
			"weight_in_fund": 0.2891,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 296500,
			"value": 17753756.6,
			"currency": "SEK",
			"weight_in_fund": 0.3782,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048292",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 288807,
			"value": 1735627.85,
			"currency": "USD",
			"weight_in_fund": 0.1037,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EMERGING MARKETS PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000002826",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 282500,
			"value": 1622048.73,
			"currency": "USD",
			"weight_in_fund": 0.8826,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 278259,
			"value": 1598286.01,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 273113,
			"value": 1771978.82,
			"currency": "USD",
			"weight_in_fund": 0.1717,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 263578,
			"value": 1513403.05,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE61044",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 262643,
			"value": 15726474.03,
			"currency": "SEK",
			"weight_in_fund": 0.4382,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 260000,
			"value": 1686899.62,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095646",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 249511,
			"value": 1499568.46,
			"currency": "USD",
			"weight_in_fund": 0.4772,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB All China Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062452",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 248800,
			"value": 1428551.4,
			"currency": "USD",
			"weight_in_fund": 2.9884,
			"as_of": "2026-06-30"
		},
		{
			"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": 237000,
			"value": 1357558.29,
			"currency": "USD",
			"weight_in_fund": 0.167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guinness Atkinson Asia Pacific Dividend Builder ETF",
			"fund_url": "https://titelia.com/en/funds/S000069134",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 225500,
			"value": 1291569.92,
			"currency": "USD",
			"weight_in_fund": 2.4114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 213000,
			"value": 1222996.18,
			"currency": "USD",
			"weight_in_fund": 0.0942,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015873",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 212500,
			"value": 1217095.83,
			"currency": "USD",
			"weight_in_fund": 0.494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Asien Tema",
			"fund_url": "https://titelia.com/en/funds/SE51197",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 208000,
			"value": 12454573.71,
			"currency": "SEK",
			"weight_in_fund": 0.1584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 197994,
			"value": 1284600.8,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pzena International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072390",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 195000,
			"value": 1171955.75,
			"currency": "USD",
			"weight_in_fund": 0.8074,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 191616,
			"value": 1097594.47,
			"currency": "USD",
			"weight_in_fund": 0.3147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 187000,
			"value": 11143646.43,
			"currency": "SEK",
			"weight_in_fund": 0.0452,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 186500,
			"value": 1210575.65,
			"currency": "USD",
			"weight_in_fund": 0.201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 183500,
			"value": 1053614.07,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 179500,
			"value": 1030647.01,
			"currency": "USD",
			"weight_in_fund": 0.1608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 177022,
			"value": 1149851.08,
			"currency": "USD",
			"weight_in_fund": 0.4522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 174563,
			"value": 1050179.18,
			"currency": "USD",
			"weight_in_fund": 0.1256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMF Aktiefond Tillväxtmarknader",
			"fund_url": "https://titelia.com/en/funds/SE52613",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 168500,
			"value": 10089402.24,
			"currency": "SEK",
			"weight_in_fund": 0.3385,
			"as_of": "2026-03-31"
		},
		{
			"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": 166674,
			"value": 954724.35,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079611",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 163000,
			"value": 1057556.94,
			"currency": "USD",
			"weight_in_fund": 0.1366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Greater China Fund",
			"fund_url": "https://titelia.com/en/funds/S000012069",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 162500,
			"value": 977607.6,
			"currency": "USD",
			"weight_in_fund": 2.2059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 157000,
			"value": 901485.93,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 153500,
			"value": 996270.27,
			"currency": "USD",
			"weight_in_fund": 0.1195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dodge & Cox Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000069725",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 150800,
			"value": 865631.07,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 150500,
			"value": 976455.95,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000014046",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 150446,
			"value": 861768.84,
			"currency": "USD",
			"weight_in_fund": 0.1967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Emerging Markets Great Consumer ETF",
			"fund_url": "https://titelia.com/en/funds/S000079059",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 147600,
			"value": 887023.76,
			"currency": "USD",
			"weight_in_fund": 1.3274,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 143000,
			"value": 820857.07,
			"currency": "USD",
			"weight_in_fund": 0.3299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Indxx Innovative Transaction & Process ETF",
			"fund_url": "https://titelia.com/en/funds/S000061213",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 142953,
			"value": 818764.7,
			"currency": "USD",
			"weight_in_fund": 0.6364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 140000,
			"value": 841404.13,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 139323,
			"value": 799960,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 139000,
			"value": 835394.1,
			"currency": "USD",
			"weight_in_fund": 0.1969,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 137500,
			"value": 789492.83,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guinness Atkinson China & Hong Kong Fund",
			"fund_url": "https://titelia.com/en/funds/S000005894",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 134500,
			"value": 772561.26,
			"currency": "USD",
			"weight_in_fund": 3.4153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004370",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 127500,
			"value": 732075.11,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 119500,
			"value": 7121207.21,
			"currency": "SEK",
			"weight_in_fund": 0.0146,
			"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": 118500,
			"value": 678709.91,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000068773",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 103000,
			"value": 619652.69,
			"currency": "USD",
			"weight_in_fund": 0.3855,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 102500,
			"value": 616605.45,
			"currency": "USD",
			"weight_in_fund": 0.364,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 98500,
			"value": 565415.52,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 95000,
			"value": 571524.32,
			"currency": "USD",
			"weight_in_fund": 0.276,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 94000,
			"value": 539584.37,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 89000,
			"value": 510883.06,
			"currency": "USD",
			"weight_in_fund": 0.3131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066201",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 87000,
			"value": 523366.16,
			"currency": "USD",
			"weight_in_fund": 0.6971,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002658",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 85000,
			"value": 487922.03,
			"currency": "USD",
			"weight_in_fund": 1.105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 83000,
			"value": 476567.8,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"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": 80500,
			"value": 462212.12,
			"currency": "USD",
			"weight_in_fund": 0.1633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 73956,
			"value": 444922.66,
			"currency": "USD",
			"weight_in_fund": 0.5494,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 73500,
			"value": 4401018.92,
			"currency": "SEK",
			"weight_in_fund": 0.0194,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 69000,
			"value": 395198.17,
			"currency": "USD",
			"weight_in_fund": 0.371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075895",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 66945,
			"value": 434497.16,
			"currency": "USD",
			"weight_in_fund": 0.3398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 62500,
			"value": 405688.89,
			"currency": "USD",
			"weight_in_fund": 0.1185,
			"as_of": "2026-07-31"
		},
		{
			"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": 61879,
			"value": 371870.89,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-05-29"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053084",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 60500,
			"value": 346549.69,
			"currency": "USD",
			"weight_in_fund": 0.1912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active M Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024144",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 58500,
			"value": 335805.16,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 56000,
			"value": 321538.86,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 55000,
			"value": 315797.1,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000047584",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 54500,
			"value": 353760.71,
			"currency": "USD",
			"weight_in_fund": 0.333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009337",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 54500,
			"value": 353600.33,
			"currency": "USD",
			"weight_in_fund": 1.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 53000,
			"value": 304313.57,
			"currency": "USD",
			"weight_in_fund": 0.1817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Emerging Markets Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076755",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 50500,
			"value": 289268.75,
			"currency": "USD",
			"weight_in_fund": 0.5202,
			"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": 49500,
			"value": 284217.39,
			"currency": "USD",
			"weight_in_fund": 0.1649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 40733,
			"value": 244790.91,
			"currency": "USD",
			"weight_in_fund": 0.1695,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 37000,
			"value": 240334.48,
			"currency": "USD",
			"weight_in_fund": 0.2027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Emerging Market Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053152",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 35000,
			"value": 200483.29,
			"currency": "USD",
			"weight_in_fund": 0.3353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33441,
			"value": 191960.01,
			"currency": "USD",
			"weight_in_fund": 0.1286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 33000,
			"value": 198330.97,
			"currency": "USD",
			"weight_in_fund": 0.1957,
			"as_of": "2026-05-31"
		},
		{
			"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": 32000,
			"value": 183299.01,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"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": 31604,
			"value": 189940.97,
			"currency": "USD",
			"weight_in_fund": 0.183,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares ESG MSCI EM Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000067838",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30500,
			"value": 183489.39,
			"currency": "USD",
			"weight_in_fund": 0.539,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097898",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 29328,
			"value": 176262.14,
			"currency": "USD",
			"weight_in_fund": 0.6659,
			"as_of": "2026-05-31"
		},
		{
			"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": 28619,
			"value": 172001.03,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Eaton Vance China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005200",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 28500,
			"value": 171457.3,
			"currency": "USD",
			"weight_in_fund": 0.4876,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Active Developing Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083982",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 27699,
			"value": 179713.31,
			"currency": "USD",
			"weight_in_fund": 0.59,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 27000,
			"value": 155027.68,
			"currency": "USD",
			"weight_in_fund": 0.1627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 27000,
			"value": 154658.54,
			"currency": "USD",
			"weight_in_fund": 0.2707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 26500,
			"value": 1579179.84,
			"currency": "SEK",
			"weight_in_fund": 0.0453,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 26000,
			"value": 168766.58,
			"currency": "USD",
			"weight_in_fund": 0.1891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000034646",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 26000,
			"value": 149285.9,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075294",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 22558,
			"value": 146409.54,
			"currency": "USD",
			"weight_in_fund": 0.3451,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000058145",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 18500,
			"value": 105958.93,
			"currency": "USD",
			"weight_in_fund": 0.6446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 18024,
			"value": 116941.07,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-07-31"
		},
		{
			"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": 17500,
			"value": 100241.65,
			"currency": "USD",
			"weight_in_fund": 0.182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 16000,
			"value": 91649.5,
			"currency": "USD",
			"weight_in_fund": 0.1789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 15800,
			"value": 102522.05,
			"currency": "USD",
			"weight_in_fund": 0.4007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000099724",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 15183,
			"value": 86960.78,
			"currency": "USD",
			"weight_in_fund": 0.7621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford China Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000072288",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 15000,
			"value": 86126.49,
			"currency": "USD",
			"weight_in_fund": 3.1374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 14989,
			"value": 97284.01,
			"currency": "USD",
			"weight_in_fund": 0.4179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081637",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14500,
			"value": 87232.66,
			"currency": "USD",
			"weight_in_fund": 0.5794,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 14500,
			"value": 83057.36,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-06-30"
		},
		{
			"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": 13485,
			"value": 81040.08,
			"currency": "USD",
			"weight_in_fund": 0.1393,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SOIC Dynamic China",
			"fund_url": "https://titelia.com/en/funds/SE65562",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 12500,
			"value": 743327.2,
			"currency": "SEK",
			"weight_in_fund": 1.0023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000095885",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 11500,
			"value": 74612.87,
			"currency": "USD",
			"weight_in_fund": 0.3209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Matthews Asia Dividend Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081866",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 11500,
			"value": 65873.08,
			"currency": "USD",
			"weight_in_fund": 0.7215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Emerging Markets Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000070557",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 10500,
			"value": 68148.78,
			"currency": "USD",
			"weight_in_fund": 1.248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9500,
			"value": 61636.75,
			"currency": "USD",
			"weight_in_fund": 0.3916,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrow Hanley Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084922",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 8508,
			"value": 48729.65,
			"currency": "USD",
			"weight_in_fund": 0.9443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RBC China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075785",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 7577,
			"value": 43505.36,
			"currency": "USD",
			"weight_in_fund": 0.6428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 7500,
			"value": 449083.19,
			"currency": "SEK",
			"weight_in_fund": 0.026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7500,
			"value": 48660.57,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Stiftelsefond Utland",
			"fund_url": "https://titelia.com/en/funds/SE51493",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 6500,
			"value": 389205.75,
			"currency": "SEK",
			"weight_in_fund": 0.015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081635",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6500,
			"value": 39104.3,
			"currency": "USD",
			"weight_in_fund": 0.3078,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 34450.6,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 5500,
			"value": 35684.42,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 5500,
			"value": 35684.42,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5500,
			"value": 31504.52,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 4000,
			"value": 24040.12,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-05-31"
		},
		{
			"fund": "William Blair China Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072753",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 3500,
			"value": 20046.28,
			"currency": "USD",
			"weight_in_fund": 0.8331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006183",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 3194,
			"value": 18339.2,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2500,
			"value": 16220.19,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-07-31"
		},
		{
			"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": 27074774,
			"currency": "EUR",
			"weight_in_fund": 0.8596,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1062080,
			"currency": "EUR",
			"weight_in_fund": 0.5885,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 423132,
			"currency": "EUR",
			"weight_in_fund": 0.7515,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 138687,
			"currency": "EUR",
			"weight_in_fund": 0.0201,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 112683,
			"currency": "EUR",
			"weight_in_fund": 0.0439,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DOR BEST MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5365-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 96391,
			"currency": "EUR",
			"weight_in_fund": 0.453,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-1",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 57786,
			"currency": "EUR",
			"weight_in_fund": 1.3068,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 46229,
			"currency": "EUR",
			"weight_in_fund": 0.0695,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 37561,
			"currency": "EUR",
			"weight_in_fund": 0.1004,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 37561,
			"currency": "EUR",
			"weight_in_fund": 0.0193,
			"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"
}