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			"fund": "Franklin Emerging Market Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053152",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 26000,
			"value": 22517.28,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-03-31"
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		{
			"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": 25000,
			"value": 21651.23,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 25000,
			"value": 21648.47,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 21313,
			"value": 16045.91,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-02-27"
		},
		{
			"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": 16648,
			"value": 12535.78,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-02-27"
		},
		{
			"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": 15000,
			"value": 13325.82,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-04-30"
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		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 14000,
			"value": 12420.62,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KraneShares MSCI One Belt One Road Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000056904",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 14000,
			"value": 12124.69,
			"currency": "USD",
			"weight_in_fund": 0.2983,
			"as_of": "2026-03-31"
		},
		{
			"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": 6062.35,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}