{
	"company": "Zijin Mining Group Co Ltd",
	"isin": "CNE100000502",
	"lei": "836800JRNL2393Z2I561",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
	"holders": 260,
	"capital": null,
	"page": {
		"total": 260,
		"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": 87444595,
			"value": 406092852.02,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 83139097,
			"value": 386098111.78,
			"currency": "USD",
			"weight_in_fund": 0.2415,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 65832000,
			"value": 376813098.31,
			"currency": "USD",
			"weight_in_fund": 0.2535,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global X Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000028727",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 63474035,
			"value": 289102099.1,
			"currency": "USD",
			"weight_in_fund": 3.9033,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares China Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004364",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30306000,
			"value": 140741020.35,
			"currency": "USD",
			"weight_in_fund": 2.3187,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Gold & Special Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000064611",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 28050000,
			"value": 130264157.03,
			"currency": "USD",
			"weight_in_fund": 3.1052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Select Gold Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007465",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 27746000,
			"value": 159594294.04,
			"currency": "USD",
			"weight_in_fund": 2.6408,
			"as_of": "2026-02-28"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 26828000,
			"value": 123246575.77,
			"currency": "USD",
			"weight_in_fund": 0.1444,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 26258000,
			"value": 118121582.07,
			"currency": "USD",
			"weight_in_fund": 1.1223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002615",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 25830000,
			"value": 119954565.15,
			"currency": "USD",
			"weight_in_fund": 1.0968,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Global Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000035882",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 25388000,
			"value": 145317337.16,
			"currency": "USD",
			"weight_in_fund": 3.559,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hartford Schroders Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054853",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 20566000,
			"value": 95508472.49,
			"currency": "USD",
			"weight_in_fund": 1.2537,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 20191436,
			"value": 116140631.95,
			"currency": "USD",
			"weight_in_fund": 0.3301,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17862000,
			"value": 82951100.63,
			"currency": "USD",
			"weight_in_fund": 0.2191,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16030000,
			"value": 91753462.84,
			"currency": "USD",
			"weight_in_fund": 1.232,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000062805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 15728068,
			"value": 73041175.3,
			"currency": "USD",
			"weight_in_fund": 0.9426,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 15356000,
			"value": 87895581.75,
			"currency": "USD",
			"weight_in_fund": 0.2916,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 15218000,
			"value": 87105689.18,
			"currency": "USD",
			"weight_in_fund": 0.3975,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007093",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 15152000,
			"value": 70365914.5,
			"currency": "USD",
			"weight_in_fund": 0.5604,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006833",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 14514000,
			"value": 65291211.97,
			"currency": "USD",
			"weight_in_fund": 0.8921,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000005978",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 13960000,
			"value": 62798988.43,
			"currency": "USD",
			"weight_in_fund": 3.4717,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 13947143,
			"value": 80223615.69,
			"currency": "USD",
			"weight_in_fund": 0.5297,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD GLOBAL CAPITAL CYCLES FUND",
			"fund_url": "https://titelia.com/en/funds/S000002923",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 13584154,
			"value": 63084834.92,
			"currency": "USD",
			"weight_in_fund": 1.6323,
			"as_of": "2026-04-30"
		},
		{
			"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": 13418882,
			"value": 62317267.45,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-04-30"
		},
		{
			"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": 12492431,
			"value": 54748594.32,
			"currency": "USD",
			"weight_in_fund": 0.3495,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity China Region Fund",
			"fund_url": "https://titelia.com/en/funds/S000007108",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 12460000,
			"value": 57864261.79,
			"currency": "USD",
			"weight_in_fund": 2.2994,
			"as_of": "2026-04-30"
		},
		{
			"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": 11391000,
			"value": 52899823.92,
			"currency": "USD",
			"weight_in_fund": 0.0737,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Precious Metals and Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000012910",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 9148000,
			"value": 52363202.52,
			"currency": "USD",
			"weight_in_fund": 3.3843,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7992000,
			"value": 37114836.49,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 7403232,
			"value": 33303401.2,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7176000,
			"value": 33325356.55,
			"currency": "USD",
			"weight_in_fund": 0.2308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 7166180,
			"value": 41226274.11,
			"currency": "USD",
			"weight_in_fund": 0.3308,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Global Commodity Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000024314",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 7140000,
			"value": 33158172.49,
			"currency": "USD",
			"weight_in_fund": 2.2384,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Emerging Markets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002250",
			"manager": "BlackRock Emerging Markets Fund, Inc.",
			"filing": "sec",
			"shares": 6924000,
			"value": 32155068.1,
			"currency": "USD",
			"weight_in_fund": 1.5328,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000030037",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 6700000,
			"value": 29363026.45,
			"currency": "USD",
			"weight_in_fund": 0.5941,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cullen Emerging Markets High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000038162",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 6209646,
			"value": 27211322.64,
			"currency": "USD",
			"weight_in_fund": 1.4432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5054000,
			"value": 23019207.91,
			"currency": "USD",
			"weight_in_fund": 0.2695,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 5015000,
			"value": 23289652.32,
			"currency": "USD",
			"weight_in_fund": 0.2899,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 4955301,
			"value": 23012410.25,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040881",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4741416,
			"value": 27276863.78,
			"currency": "USD",
			"weight_in_fund": 0.2897,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4736000,
			"value": 21570828.79,
			"currency": "USD",
			"weight_in_fund": 0.2435,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 4687299,
			"value": 21767809.38,
			"currency": "USD",
			"weight_in_fund": 0.2315,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4586000,
			"value": 21067869.12,
			"currency": "USD",
			"weight_in_fund": 0.3712,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CAUSEWAY EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000015654",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 4540000,
			"value": 20423184.67,
			"currency": "USD",
			"weight_in_fund": 0.6192,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan International Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000034585",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 4472000,
			"value": 20767975.82,
			"currency": "USD",
			"weight_in_fund": 1.3,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000040206",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 4064000,
			"value": 18873209.77,
			"currency": "USD",
			"weight_in_fund": 0.6679,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 3870404,
			"value": 17410992.55,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3747717,
			"value": 17404404.3,
			"currency": "USD",
			"weight_in_fund": 0.0739,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Emerging Markets Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000092962",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 3734000,
			"value": 16364409.07,
			"currency": "USD",
			"weight_in_fund": 1.2059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024840",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 3606000,
			"value": 16221586.77,
			"currency": "USD",
			"weight_in_fund": 1.3411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009335",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 3560000,
			"value": 16532646.36,
			"currency": "USD",
			"weight_in_fund": 0.5004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3050000,
			"value": 14164205.34,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Allspring Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029062",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 2774000,
			"value": 12882451.75,
			"currency": "USD",
			"weight_in_fund": 0.331,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2602000,
			"value": 12083692.55,
			"currency": "USD",
			"weight_in_fund": 0.2351,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 2484000,
			"value": 11535700.34,
			"currency": "USD",
			"weight_in_fund": 0.5287,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/BlackRock Global Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000014502",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2400000,
			"value": 10962752.33,
			"currency": "USD",
			"weight_in_fund": 1.3215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Pacific Tiger Fund",
			"fund_url": "https://titelia.com/en/funds/S000001029",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 2356000,
			"value": 10598463.24,
			"currency": "USD",
			"weight_in_fund": 1.5096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brown Advisory Emerging Markets Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039101",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 2279253,
			"value": 10253216.95,
			"currency": "USD",
			"weight_in_fund": 1.1795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000021572",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 2256000,
			"value": 12913027.78,
			"currency": "USD",
			"weight_in_fund": 1.525,
			"as_of": "2026-02-28"
		},
		{
			"fund": "UBS Emerging Markets Equity Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003134",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 2241000,
			"value": 10081127.01,
			"currency": "USD",
			"weight_in_fund": 2.5674,
			"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": 2183811,
			"value": 10141615.14,
			"currency": "USD",
			"weight_in_fund": 0.2642,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 2038000,
			"value": 9167940.51,
			"currency": "USD",
			"weight_in_fund": 0.5381,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP International Core Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000006225",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 2000000,
			"value": 8996997.65,
			"currency": "USD",
			"weight_in_fund": 1.3383,
			"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": 1905000,
			"value": 8676610.82,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Emerging Markets Equity",
			"fund_url": "https://titelia.com/en/funds/S000067321",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 1833300,
			"value": 8513842.39,
			"currency": "USD",
			"weight_in_fund": 2.0499,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Baillie Gifford International Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000012763",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 1798000,
			"value": 8088300.89,
			"currency": "USD",
			"weight_in_fund": 0.4348,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012927",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1776000,
			"value": 10165833.81,
			"currency": "USD",
			"weight_in_fund": 1.3676,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1764000,
			"value": 8192013.46,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1732000,
			"value": 8043405.51,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1688000,
			"value": 7594427.87,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1662000,
			"value": 7718330.91,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Oaktree Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071702",
			"manager": "Brookfield Investment Funds",
			"filing": "sec",
			"shares": 1658849,
			"value": 7462330.28,
			"currency": "USD",
			"weight_in_fund": 2.4753,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1454000,
			"value": 6679607.87,
			"currency": "USD",
			"weight_in_fund": 0.5422,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1438162,
			"value": 6534077.97,
			"currency": "USD",
			"weight_in_fund": 0.2567,
			"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": 1428000,
			"value": 6631634.5,
			"currency": "USD",
			"weight_in_fund": 0.4136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023000",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 1352000,
			"value": 7738658.4,
			"currency": "USD",
			"weight_in_fund": 1.046,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1350000,
			"value": 7728445.6,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Variable Portfolio - Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000019858",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 1320000,
			"value": 5938018.45,
			"currency": "USD",
			"weight_in_fund": 1.2638,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000095828",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1240000,
			"value": 5758562.17,
			"currency": "USD",
			"weight_in_fund": 1.0219,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000015263",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1228869,
			"value": 5705959.21,
			"currency": "USD",
			"weight_in_fund": 0.2927,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Indxx Global Natural Resources Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000028545",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 1203056,
			"value": 5411946,
			"currency": "USD",
			"weight_in_fund": 4.0578,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1168000,
			"value": 6685467.54,
			"currency": "USD",
			"weight_in_fund": 0.3557,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Baillie Gifford International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006502",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 1150000,
			"value": 5224856.16,
			"currency": "USD",
			"weight_in_fund": 0.419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008596",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 1138000,
			"value": 5119287.17,
			"currency": "USD",
			"weight_in_fund": 0.5132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 1134000,
			"value": 4969801.79,
			"currency": "USD",
			"weight_in_fund": 0.518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075156",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1076000,
			"value": 4900804.85,
			"currency": "USD",
			"weight_in_fund": 1.2364,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cullen International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000006836",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 1013058,
			"value": 4439326.83,
			"currency": "USD",
			"weight_in_fund": 1.0779,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 978229,
			"value": 4542893.98,
			"currency": "USD",
			"weight_in_fund": 0.3711,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 900000,
			"value": 4089017.91,
			"currency": "USD",
			"weight_in_fund": 0.1045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 886000,
			"value": 5096249.71,
			"currency": "USD",
			"weight_in_fund": 0.5413,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 880000,
			"value": 3998150.8,
			"currency": "USD",
			"weight_in_fund": 0.535,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Emerging Markets AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031795",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 872908,
			"value": 3926775.61,
			"currency": "USD",
			"weight_in_fund": 0.6381,
			"as_of": "2026-03-31"
		},
		{
			"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": 868750,
			"value": 3807332.72,
			"currency": "USD",
			"weight_in_fund": 0.7988,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000068521",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 824000,
			"value": 3706763.03,
			"currency": "USD",
			"weight_in_fund": 1.3971,
			"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": 822000,
			"value": 3817369.47,
			"currency": "USD",
			"weight_in_fund": 0.4573,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 806000,
			"value": 3625790.05,
			"currency": "USD",
			"weight_in_fund": 0.1776,
			"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": 802396,
			"value": 4592801.72,
			"currency": "USD",
			"weight_in_fund": 0.0894,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019900",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 782000,
			"value": 3631606.8,
			"currency": "USD",
			"weight_in_fund": 0.2102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068407",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 756000,
			"value": 3510865.32,
			"currency": "USD",
			"weight_in_fund": 0.8192,
			"as_of": "2026-04-30"
		},
		{
			"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": 716000,
			"value": 3325102.9,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065699",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 700924,
			"value": 3255092.28,
			"currency": "USD",
			"weight_in_fund": 0.5427,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009198",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 670000,
			"value": 3013991.57,
			"currency": "USD",
			"weight_in_fund": 0.9566,
			"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": 618000,
			"value": 2869993.08,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 612000,
			"value": 2841675.59,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Natural Resources Trust",
			"fund_url": "https://titelia.com/en/funds/S000002176",
			"manager": "BlackRock Natural Resources Trust",
			"filing": "sec",
			"shares": 606000,
			"value": 2814263.07,
			"currency": "USD",
			"weight_in_fund": 1.3343,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 604000,
			"value": 3457210.95,
			"currency": "USD",
			"weight_in_fund": 0.3628,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 602000,
			"value": 2638289.84,
			"currency": "USD",
			"weight_in_fund": 0.1126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG Veritas Asia Pacific Fund",
			"fund_url": "https://titelia.com/en/funds/S000009865",
			"manager": "AMG Funds III",
			"filing": "sec",
			"shares": 588000,
			"value": 2645117.31,
			"currency": "USD",
			"weight_in_fund": 2.35,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 562000,
			"value": 3216891.1,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST J.P. Morgan Conservative Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002009",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 558000,
			"value": 2510162.35,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"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": 558000,
			"value": 2445458.02,
			"currency": "USD",
			"weight_in_fund": 0.8993,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 556000,
			"value": 2501165.35,
			"currency": "USD",
			"weight_in_fund": 0.148,
			"as_of": "2026-03-31"
		},
		{
			"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": 554000,
			"value": 2427927.86,
			"currency": "USD",
			"weight_in_fund": 0.3246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 552000,
			"value": 3159570.63,
			"currency": "USD",
			"weight_in_fund": 0.2809,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 546000,
			"value": 2456178.2,
			"currency": "USD",
			"weight_in_fund": 0.4376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 538000,
			"value": 2498472.94,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 520000,
			"value": 2375263.01,
			"currency": "USD",
			"weight_in_fund": 0.233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 490000,
			"value": 2204262.49,
			"currency": "USD",
			"weight_in_fund": 0.0739,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 486000,
			"value": 2781795.88,
			"currency": "USD",
			"weight_in_fund": 0.1045,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Redwheel Global Emerging Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055328",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 472000,
			"value": 2123562.27,
			"currency": "USD",
			"weight_in_fund": 0.9951,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG Veritas China Fund",
			"fund_url": "https://titelia.com/en/funds/S000009911",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 468000,
			"value": 2173392.84,
			"currency": "USD",
			"weight_in_fund": 4.8689,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066201",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 464022,
			"value": 2699854.3,
			"currency": "USD",
			"weight_in_fund": 4.8348,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000012942",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 464000,
			"value": 2087303.46,
			"currency": "USD",
			"weight_in_fund": 1.1268,
			"as_of": "2026-03-31"
		},
		{
			"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": 455043,
			"value": 2047010.4,
			"currency": "USD",
			"weight_in_fund": 1.8518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST J.P. Morgan Moderate Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000019378",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 452000,
			"value": 2033321.47,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005623",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 448000,
			"value": 2015327.47,
			"currency": "USD",
			"weight_in_fund": 1.2336,
			"as_of": "2026-03-31"
		},
		{
			"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": 446506,
			"value": 1956830.97,
			"currency": "USD",
			"weight_in_fund": 0.5651,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 446000,
			"value": 2006330.47,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 396000,
			"value": 1781403.97,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 394000,
			"value": 1772408.54,
			"currency": "USD",
			"weight_in_fund": 0.1703,
			"as_of": "2026-03-31"
		},
		{
			"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": 378000,
			"value": 1755432.66,
			"currency": "USD",
			"weight_in_fund": 0.2103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 362000,
			"value": 1628456.57,
			"currency": "USD",
			"weight_in_fund": 0.3012,
			"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": 358000,
			"value": 1610666.57,
			"currency": "USD",
			"weight_in_fund": 0.2491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB All China Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062452",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 350000,
			"value": 2003350.94,
			"currency": "USD",
			"weight_in_fund": 3.7706,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 338000,
			"value": 1569672.6,
			"currency": "USD",
			"weight_in_fund": 0.3642,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 328000,
			"value": 1523232.59,
			"currency": "USD",
			"weight_in_fund": 0.1412,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 322000,
			"value": 1448552.3,
			"currency": "USD",
			"weight_in_fund": 0.5036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 320000,
			"value": 1439519.62,
			"currency": "USD",
			"weight_in_fund": 0.2486,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Greater China Fund",
			"fund_url": "https://titelia.com/en/funds/S000012069",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 318000,
			"value": 1820187.43,
			"currency": "USD",
			"weight_in_fund": 3.7714,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 314540,
			"value": 1378484.53,
			"currency": "USD",
			"weight_in_fund": 0.4842,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 314000,
			"value": 1426612.92,
			"currency": "USD",
			"weight_in_fund": 0.3155,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA JPMorgan Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008099",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 302000,
			"value": 1387373.85,
			"currency": "USD",
			"weight_in_fund": 0.6113,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066203",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 276000,
			"value": 1605871.68,
			"currency": "USD",
			"weight_in_fund": 1.1973,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 274000,
			"value": 1200816.31,
			"currency": "USD",
			"weight_in_fund": 0.2845,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 272000,
			"value": 1235792.08,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"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": 270461,
			"value": 1555933.47,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 268000,
			"value": 1244591.59,
			"currency": "USD",
			"weight_in_fund": 0.2235,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Eaton Vance China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005200",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 260000,
			"value": 1488203.39,
			"currency": "USD",
			"weight_in_fund": 3.9683,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 258000,
			"value": 1484009.51,
			"currency": "USD",
			"weight_in_fund": 0.3533,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SEI Select Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085974",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 250300,
			"value": 1096950.08,
			"currency": "USD",
			"weight_in_fund": 0.24,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 248000,
			"value": 1126895.3,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075895",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 242118,
			"value": 1124396.41,
			"currency": "USD",
			"weight_in_fund": 0.9233,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000027244",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 240000,
			"value": 1079639.72,
			"currency": "USD",
			"weight_in_fund": 0.2657,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Emerging Markets Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033729",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 226000,
			"value": 1016660.73,
			"currency": "USD",
			"weight_in_fund": 0.6552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 218000,
			"value": 980696.9,
			"currency": "USD",
			"weight_in_fund": 0.1322,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 213469,
			"value": 960289.2,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"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": 210000,
			"value": 944684.75,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SSGA Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 208000,
			"value": 945017.46,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009337",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 206000,
			"value": 956664.37,
			"currency": "USD",
			"weight_in_fund": 2.334,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 204000,
			"value": 947376.37,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004175",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 198000,
			"value": 890701.98,
			"currency": "USD",
			"weight_in_fund": 0.4841,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 190000,
			"value": 1105498.44,
			"currency": "USD",
			"weight_in_fund": 0.1259,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 190000,
			"value": 882359.71,
			"currency": "USD",
			"weight_in_fund": 0.4109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 184000,
			"value": 845287.38,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Focused International Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000090013",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 183080,
			"value": 802253.33,
			"currency": "USD",
			"weight_in_fund": 1.3218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares Emerging Markets Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065158",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 169553,
			"value": 742997.2,
			"currency": "USD",
			"weight_in_fund": 0.3152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers RREEF Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083869",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 163384,
			"value": 939930.84,
			"currency": "USD",
			"weight_in_fund": 2.4151,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VanEck VIP Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009221",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 160000,
			"value": 719759.18,
			"currency": "USD",
			"weight_in_fund": 1.0084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 158000,
			"value": 904514.37,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard Developing Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023480",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 158000,
			"value": 717849.8,
			"currency": "USD",
			"weight_in_fund": 0.6981,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 156000,
			"value": 712578.9,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 152000,
			"value": 690589.68,
			"currency": "USD",
			"weight_in_fund": 0.4999,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Shelton Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000067906",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 150748,
			"value": 660593.61,
			"currency": "USD",
			"weight_in_fund": 2.8366,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Emerging Markets Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076755",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 140000,
			"value": 613555.78,
			"currency": "USD",
			"weight_in_fund": 1.3559,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020977",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 138000,
			"value": 640864.06,
			"currency": "USD",
			"weight_in_fund": 0.4689,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EMERGING MARKETS PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000002826",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 138000,
			"value": 620792.29,
			"currency": "USD",
			"weight_in_fund": 0.4843,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Pacific Tiger Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081863",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 138000,
			"value": 604790.69,
			"currency": "USD",
			"weight_in_fund": 1.4342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000022882",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 136000,
			"value": 631599.93,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 134000,
			"value": 602798.31,
			"currency": "USD",
			"weight_in_fund": 0.2485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 132000,
			"value": 606401.82,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 124000,
			"value": 569650.19,
			"currency": "USD",
			"weight_in_fund": 0.0948,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 124000,
			"value": 543435.12,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 120000,
			"value": 539819.86,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Themes Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000081028",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 119977,
			"value": 525737.1,
			"currency": "USD",
			"weight_in_fund": 3.5665,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021662",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 116000,
			"value": 521825.41,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 115000,
			"value": 658243.81,
			"currency": "USD",
			"weight_in_fund": 0.7024,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 110000,
			"value": 494834.87,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057223",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 108000,
			"value": 485837.45,
			"currency": "USD",
			"weight_in_fund": 0.3696,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Fundamental Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000087783",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 101189,
			"value": 460954.17,
			"currency": "USD",
			"weight_in_fund": 1.1711,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 94000,
			"value": 411906.34,
			"currency": "USD",
			"weight_in_fund": 0.5137,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 90991,
			"value": 523461.58,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-02-27"
		},
		{
			"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": 88000,
			"value": 385663.63,
			"currency": "USD",
			"weight_in_fund": 0.2665,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 86000,
			"value": 386870.9,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 86000,
			"value": 386870.9,
			"currency": "USD",
			"weight_in_fund": 0.4946,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 80000,
			"value": 371520.14,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 80000,
			"value": 359879.59,
			"currency": "USD",
			"weight_in_fund": 0.2606,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 78222,
			"value": 363262.85,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 78000,
			"value": 362231.88,
			"currency": "USD",
			"weight_in_fund": 0.5626,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 78000,
			"value": 358328.34,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 76000,
			"value": 346153.5,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Active China ETF",
			"fund_url": "https://titelia.com/en/funds/S000079746",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 70000,
			"value": 325080.12,
			"currency": "USD",
			"weight_in_fund": 2.1344,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 66000,
			"value": 289247.72,
			"currency": "USD",
			"weight_in_fund": 0.2069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075294",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 65626,
			"value": 304767.26,
			"currency": "USD",
			"weight_in_fund": 0.922,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 64000,
			"value": 294013,
			"currency": "USD",
			"weight_in_fund": 0.2337,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/T. Rowe Price Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000044437",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 64000,
			"value": 292340.06,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT GS Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066679",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 64000,
			"value": 290774.61,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 60186,
			"value": 346243.68,
			"currency": "USD",
			"weight_in_fund": 0.255,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 58000,
			"value": 333614.54,
			"currency": "USD",
			"weight_in_fund": 0.3525,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam VT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003879",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 58000,
			"value": 260912.93,
			"currency": "USD",
			"weight_in_fund": 0.8839,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000065430",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 56000,
			"value": 251923,
			"currency": "USD",
			"weight_in_fund": 0.2799,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 55119,
			"value": 247984.16,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 54000,
			"value": 250772.9,
			"currency": "USD",
			"weight_in_fund": 0.101,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000095823",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 49100,
			"value": 223633.38,
			"currency": "USD",
			"weight_in_fund": 2.9297,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 49062,
			"value": 222906,
			"currency": "USD",
			"weight_in_fund": 0.1784,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Emerging Markets Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096360",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 48000,
			"value": 218658.16,
			"currency": "USD",
			"weight_in_fund": 2.1039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 46357,
			"value": 266644.3,
			"currency": "USD",
			"weight_in_fund": 0.2857,
			"as_of": "2026-02-27"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 46000,
			"value": 206930.95,
			"currency": "USD",
			"weight_in_fund": 0.1418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 42000,
			"value": 192946.03,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 42000,
			"value": 184066.73,
			"currency": "USD",
			"weight_in_fund": 0.401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hood River Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000097192",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 41000,
			"value": 184438.45,
			"currency": "USD",
			"weight_in_fund": 0.7702,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 40254,
			"value": 183372.2,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 39900,
			"value": 179513,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-03-31"
		},
		{
			"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": 39583,
			"value": 227680.42,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-02-27"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 38000,
			"value": 217506.65,
			"currency": "USD",
			"weight_in_fund": 0.0974,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 36000,
			"value": 206058.95,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 36000,
			"value": 167184.06,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 36000,
			"value": 163967.45,
			"currency": "USD",
			"weight_in_fund": 0.1993,
			"as_of": "2026-04-30"
		},
		{
			"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": 34863,
			"value": 161903.83,
			"currency": "USD",
			"weight_in_fund": 0.5507,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 34000,
			"value": 152948.96,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 32000,
			"value": 183192.78,
			"currency": "USD",
			"weight_in_fund": 0.11,
			"as_of": "2026-02-28"
		},
		{
			"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": 32000,
			"value": 148584.34,
			"currency": "USD",
			"weight_in_fund": 1.1222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 30000,
			"value": 174551.27,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 29612,
			"value": 137518.18,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TSW Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000074041",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 28500,
			"value": 128207.22,
			"currency": "USD",
			"weight_in_fund": 2.1326,
			"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": 28000,
			"value": 130031.96,
			"currency": "USD",
			"weight_in_fund": 0.6035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Quant Solutions Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055763",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 26000,
			"value": 120744.05,
			"currency": "USD",
			"weight_in_fund": 0.492,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares S&P Global Core Battery Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000078011",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 25361,
			"value": 145875.83,
			"currency": "USD",
			"weight_in_fund": 0.8973,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Fundamental Global ex US ETF",
			"fund_url": "https://titelia.com/en/funds/S000087782",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 24811,
			"value": 113023.49,
			"currency": "USD",
			"weight_in_fund": 0.2858,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SOIC Dynamic China",
			"fund_url": "https://titelia.com/en/funds/SE65562",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 24000,
			"value": 995093.09,
			"currency": "SEK",
			"weight_in_fund": 1.3418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 24000,
			"value": 137372.64,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 24000,
			"value": 105180.99,
			"currency": "USD",
			"weight_in_fund": 0.2566,
			"as_of": "2026-03-31"
		},
		{
			"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": 22955,
			"value": 132057.68,
			"currency": "USD",
			"weight_in_fund": 0.2119,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Man Active Emerging Markets Alternative ETF",
			"fund_url": "https://titelia.com/en/funds/S000097968",
			"manager": "Man ETF Series Trust",
			"filing": "sec",
			"shares": 20000,
			"value": 115057.88,
			"currency": "USD",
			"weight_in_fund": 0.9703,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 20000,
			"value": 90867.06,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 20000,
			"value": 90867.06,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 18000,
			"value": 83592.03,
			"currency": "USD",
			"weight_in_fund": 0.5491,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000064626",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 18000,
			"value": 83591.97,
			"currency": "USD",
			"weight_in_fund": 0.1517,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Baillie Gifford China Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000072288",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 18000,
			"value": 80972.98,
			"currency": "USD",
			"weight_in_fund": 2.7492,
			"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": 14000,
			"value": 80134.03,
			"currency": "USD",
			"weight_in_fund": 0.7271,
			"as_of": "2026-02-28"
		},
		{
			"fund": "William Blair China Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072753",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 14000,
			"value": 62978.93,
			"currency": "USD",
			"weight_in_fund": 3.2401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006183",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 13556,
			"value": 60981.65,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-03-31"
		},
		{
			"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": 12000,
			"value": 55727.98,
			"currency": "USD",
			"weight_in_fund": 0.2018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Emerging Markets Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000070557",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 10000,
			"value": 45939.53,
			"currency": "USD",
			"weight_in_fund": 0.9108,
			"as_of": "2026-04-30"
		},
		{
			"fund": "RBC China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075785",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 6704,
			"value": 30157.94,
			"currency": "USD",
			"weight_in_fund": 0.4653,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 6000,
			"value": 27863.99,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Defensive Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000070274",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4000,
			"value": 18575.99,
			"currency": "USD",
			"weight_in_fund": 0.1365,
			"as_of": "2026-04-30"
		},
		{
			"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": 4000,
			"value": 17530.17,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 9288,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-04-30"
		},
		{
			"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": 898097,
			"currency": "EUR",
			"weight_in_fund": 0.4977,
			"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": 315529,
			"currency": "EUR",
			"weight_in_fund": 0.5604,
			"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"
}