{
	"company": "Zhaojin Mining Industry Co Ltd",
	"isin": "CNE1000004R6",
	"lei": "3003007KU2DRDX06PN04",
	"country": "CN",
	"url": "https://titelia.com/en/stocks/zhaojin-mining-industry-co-ltd-CNE1000004R6",
	"holders": 101,
	"capital": null,
	"page": {
		"total": 101,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VanEck Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000009191",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 69283500,
			"value": 146538712.92,
			"currency": "USD",
			"weight_in_fund": 0.644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Junior Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000026955",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 41077200,
			"value": 86880715.01,
			"currency": "USD",
			"weight_in_fund": 1.2274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 24690692,
			"value": 66932074.43,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"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": 23150667,
			"value": 62757340.57,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"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": 19482500,
			"value": 53941470.94,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"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": 7238166,
			"value": 19621368.14,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6385000,
			"value": 17678238.28,
			"currency": "USD",
			"weight_in_fund": 0.0679,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4185000,
			"value": 11587068.18,
			"currency": "USD",
			"weight_in_fund": 0.1826,
			"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": 4033500,
			"value": 11167608.01,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"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": 4018637,
			"value": 10893803.21,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"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": 3291500,
			"value": 8897760.89,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000005978",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 2887000,
			"value": 6105553.43,
			"currency": "USD",
			"weight_in_fund": 0.4227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Silver and Metals Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000035880",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2824500,
			"value": 7820232.76,
			"currency": "USD",
			"weight_in_fund": 0.7825,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE EMERGING MARKETS SMALL CAP SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001000",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 2552000,
			"value": 6918013.69,
			"currency": "USD",
			"weight_in_fund": 0.1965,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2418500,
			"value": 6556119.41,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"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": 2034000,
			"value": 5498418.85,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"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": 1997742,
			"value": 5495613.02,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1785500,
			"value": 4827152.62,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032497",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1446000,
			"value": 4003560.48,
			"currency": "USD",
			"weight_in_fund": 0.1082,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1407000,
			"value": 3803866.56,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1341641,
			"value": 3636947.81,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-07-31"
		},
		{
			"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": 1333500,
			"value": 2787034.64,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"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": 1328500,
			"value": 3601324.92,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"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": 1196000,
			"value": 46124544.19,
			"currency": "SEK",
			"weight_in_fund": 0.1598,
			"as_of": "2026-03-31"
		},
		{
			"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": 1172500,
			"value": 3169888.8,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"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": 1027500,
			"value": 2173001.78,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"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": 966201,
			"value": 2611886.82,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 873500,
			"value": 2361292.46,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"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": 774060,
			"value": 29852144.380000003,
			"currency": "SEK",
			"weight_in_fund": 0.1286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 601000,
			"value": 1629203.13,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"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": 517500,
			"value": 1402849.62,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"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": 506500,
			"value": 1369198.2,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"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": 501000,
			"value": 1354330.31,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Gold Miners Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073568",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 467000,
			"value": 1284676.04,
			"currency": "USD",
			"weight_in_fund": 0.6131,
			"as_of": "2026-05-31"
		},
		{
			"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": 450500,
			"value": 941551.64,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 444500,
			"value": 1204959.72,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 401000,
			"value": 841450.45,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 400500,
			"value": 1078609.56,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"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": 394000,
			"value": 1068063.24,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-07-31"
		},
		{
			"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": 381000,
			"value": 1032822.58,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"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": 367136,
			"value": 776435.21,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 341000,
			"value": 944131.44,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 337146,
			"value": 13002287.55,
			"currency": "SEK",
			"weight_in_fund": 0.0898,
			"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": 327000,
			"value": 905369.67,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Themes Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000081042",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 304931,
			"value": 637245.27,
			"currency": "USD",
			"weight_in_fund": 2.5784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 292500,
			"value": 792914.97,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 278000,
			"value": 587926.52,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 274000,
			"value": 758627.64,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 243000,
			"value": 9371458.4,
			"currency": "SEK",
			"weight_in_fund": 0.0203,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 230743,
			"value": 638861.38,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"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": 227500,
			"value": 475478.35,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 182500,
			"value": 494724.73,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 181500,
			"value": 490640.62,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 173000,
			"value": 363234.88,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"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": 153862,
			"value": 5933808.08,
			"currency": "SEK",
			"weight_in_fund": 0.0964,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE China ETF",
			"fund_url": "https://titelia.com/en/funds/S000059502",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 152500,
			"value": 318727.25,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 147000,
			"value": 310882.07,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 147000,
			"value": 310882.01,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust China AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031799",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 122577,
			"value": 256161.6,
			"currency": "USD",
			"weight_in_fund": 0.7433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 114000,
			"value": 4396495.55,
			"currency": "SEK",
			"weight_in_fund": 0.0937,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 106000,
			"value": 4087969.25,
			"currency": "SEK",
			"weight_in_fund": 0.024,
			"as_of": "2026-03-31"
		},
		{
			"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": 104000,
			"value": 217361.53,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"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": 101500,
			"value": 275148.45,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"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": 99000,
			"value": 206911.46,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"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": 92500,
			"value": 193326.36,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"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": 90000,
			"value": 190335.97,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 82150,
			"value": 171694.71,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"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": 77500,
			"value": 210088.58,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 74000,
			"value": 200061.21,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 69500,
			"value": 146986.32,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 65000,
			"value": 137464.84,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 60000,
			"value": 125388.09,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"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": 56000,
			"value": 155978.36,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-05-31"
		},
		{
			"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": 44500,
			"value": 93005.66,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"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": 39500,
			"value": 82886.01,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"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": 39000,
			"value": 82478.9,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 34000,
			"value": 71053.25,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 31500,
			"value": 87214.49,
			"currency": "USD",
			"weight_in_fund": 0.1077,
			"as_of": "2026-05-31"
		},
		{
			"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": 28000,
			"value": 58520.41,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-06-30"
		},
		{
			"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": 26664,
			"value": 73350.33,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 26000,
			"value": 70481.33,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075156",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 26000,
			"value": 70291.78,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"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": 24000,
			"value": 64884.72,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 24000,
			"value": 64878.1,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 22000,
			"value": 46526.56,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 19500,
			"value": 52516.57,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 17472,
			"value": 48063.94,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"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": 15343,
			"value": 42209.94,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-05-29"
		},
		{
			"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": 15000,
			"value": 31350.22,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Emerging Markets Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034748",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 14642,
			"value": 39695.91,
			"currency": "USD",
			"weight_in_fund": 0.1645,
			"as_of": "2026-07-31"
		},
		{
			"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": 13500,
			"value": 28215.2,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"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": 12951,
			"value": 35629.34,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11548,
			"value": 24232.09,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 11500,
			"value": 31090.59,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000095823",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 11100,
			"value": 30009.18,
			"currency": "USD",
			"weight_in_fund": 0.5851,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000047584",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 9500,
			"value": 25683.53,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"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": 8000,
			"value": 16720.12,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"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": 7171,
			"value": 19726.79,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 14630.1,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"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": 6000,
			"value": 231394.49,
			"currency": "SEK",
			"weight_in_fund": 0.0134,
			"as_of": "2026-03-31"
		},
		{
			"fund": "IBERCAJA BLACKROCK CHINA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1287-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1980132,
			"currency": "EUR",
			"weight_in_fund": 1.0829,
			"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"
}