{
	"company": "CITIC Securities Co Ltd",
	"isin": "CNE1000016V2",
	"lei": "300300E1006744000068",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/citic-securities-co-ltd-CNE1000016V2",
	"holders": 123,
	"capital": null,
	"page": {
		"total": 123,
		"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": 23319325,
			"value": 82793692.97,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 22097438,
			"value": 78455465.47,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"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": 17871900,
			"value": 63971998.25,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares China Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004364",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8070200,
			"value": 28652693.07,
			"currency": "USD",
			"weight_in_fund": 0.472,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4652450,
			"value": 16653322.69,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"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": 4231650,
			"value": 15024183.61,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4199300,
			"value": 15031284.15,
			"currency": "USD",
			"weight_in_fund": 0.2018,
			"as_of": "2026-02-28"
		},
		{
			"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": 4148275,
			"value": 14728171.03,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"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": 4054600,
			"value": 14513334.57,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-02-28"
		},
		{
			"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": 3628225,
			"value": 11004718.06,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-03-31"
		},
		{
			"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": 3564765,
			"value": 12656454.07,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2216425,
			"value": 7869265.35,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 1899616,
			"value": 6814395.65,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1881925,
			"value": 6681647.98,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1830757,
			"value": 6499977.39,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Aware MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000054183",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1795500,
			"value": 6426945.13,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040881",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1703857,
			"value": 6112159.37,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 1344800,
			"value": 4774620.33,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1285091,
			"value": 4562629.05,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"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": 1278634,
			"value": 4539702.48,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1274625,
			"value": 4500542.84,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"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": 1266232,
			"value": 4495670.02,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"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": 1254712,
			"value": 4454770.46,
			"currency": "USD",
			"weight_in_fund": 0.2042,
			"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": 993786,
			"value": 3527807.29,
			"currency": "USD",
			"weight_in_fund": 0.1809,
			"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": 978965,
			"value": 2997749.09,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"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": 924662,
			"value": 2831465.11,
			"currency": "USD",
			"weight_in_fund": 0.4601,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 782675,
			"value": 2778834.88,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"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": 721590,
			"value": 2561956.7,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 695500,
			"value": 2455724.27,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"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": 621500,
			"value": 1903133.9,
			"currency": "USD",
			"weight_in_fund": 0.1117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Emerging Markets Equity Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000037204",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 618500,
			"value": 2195941.9,
			"currency": "USD",
			"weight_in_fund": 0.4846,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 602835,
			"value": 17418274.98,
			"currency": "SEK",
			"weight_in_fund": 0.1021,
			"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": 602500,
			"value": 2139135.67,
			"currency": "USD",
			"weight_in_fund": 0.1334,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 586025,
			"value": 2080641.68,
			"currency": "USD",
			"weight_in_fund": 0.0542,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 472238,
			"value": 13644787.19,
			"currency": "SEK",
			"weight_in_fund": 0.0588,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 456325,
			"value": 1620150.7,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 449500,
			"value": 1595919.49,
			"currency": "USD",
			"weight_in_fund": 0.1912,
			"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": 443275,
			"value": 1357552.84,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 431000,
			"value": 1316157.98,
			"currency": "USD",
			"weight_in_fund": 0.1761,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 422025,
			"value": 1498370.89,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"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": 384900,
			"value": 1175381,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 383500,
			"value": 1372728.21,
			"currency": "USD",
			"weight_in_fund": 0.081,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 356875,
			"value": 1267060.65,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VictoryShares Emerging Markets Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065158",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 339480,
			"value": 1029566.94,
			"currency": "USD",
			"weight_in_fund": 0.4367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 335774,
			"value": 1028194.27,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"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": 329537,
			"value": 1179569.18,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 322725,
			"value": 1155185.67,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SEB Asienfond ex Japan",
			"fund_url": "https://titelia.com/en/funds/SE56055",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 310110,
			"value": 8960305.53,
			"currency": "SEK",
			"weight_in_fund": 0.2288,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 307258,
			"value": 8877892.5,
			"currency": "SEK",
			"weight_in_fund": 0.0613,
			"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": 304000,
			"value": 930897.34,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 298235,
			"value": 8617182.55,
			"currency": "SEK",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019900",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 296000,
			"value": 1050927.73,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-04-30"
		},
		{
			"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": 277725,
			"value": 980612.54,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 264500,
			"value": 807711.81,
			"currency": "USD",
			"weight_in_fund": 0.1787,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEI Select Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085974",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 257800,
			"value": 781929.54,
			"currency": "USD",
			"weight_in_fund": 0.1711,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 232600,
			"value": 825830.37,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 211342,
			"value": 756493.16,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-02-28"
		},
		{
			"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": 207350,
			"value": 628910.36,
			"currency": "USD",
			"weight_in_fund": 0.1319,
			"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": 198500,
			"value": 606165.57,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen ESG Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057421",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 188962,
			"value": 667201.39,
			"currency": "USD",
			"weight_in_fund": 0.1796,
			"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": 179000,
			"value": 635527.45,
			"currency": "USD",
			"weight_in_fund": 0.0589,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 178500,
			"value": 5157557.23,
			"currency": "SEK",
			"weight_in_fund": 0.0179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 175850,
			"value": 624343.39,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 169370,
			"value": 4893769.81,
			"currency": "SEK",
			"weight_in_fund": 0.0795,
			"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": 155000,
			"value": 470128.31,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 154000,
			"value": 471730.76,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"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": 135850,
			"value": 412044.72,
			"currency": "USD",
			"weight_in_fund": 0.119,
			"as_of": "2026-03-31"
		},
		{
			"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": 135475,
			"value": 480994.71,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-04-30"
		},
		{
			"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": 134250,
			"value": 407191.78,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"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": 133725,
			"value": 474781.61,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 123500,
			"value": 439515.85,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 120450,
			"value": 368837.37,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 119790,
			"value": 363333.36,
			"currency": "USD",
			"weight_in_fund": 0.1276,
			"as_of": "2026-03-31"
		},
		{
			"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": 109725,
			"value": 332805.35,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"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": 108000,
			"value": 383446.73,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-04-30"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 94225,
			"value": 288568.98,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 94000,
			"value": 2716030.04,
			"currency": "SEK",
			"weight_in_fund": 0.0579,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001027",
			"manager": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"filing": "sec",
			"shares": 90825,
			"value": 322467.94,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 80000,
			"value": 244972.98,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 77000,
			"value": 271877.45,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009337",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 71500,
			"value": 253855.94,
			"currency": "USD",
			"weight_in_fund": 0.6194,
			"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": 70825,
			"value": 253516.23,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 52825,
			"value": 161758.69,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 49925,
			"value": 178691.33,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 48500,
			"value": 172195.93,
			"currency": "USD",
			"weight_in_fund": 0.2674,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 48000,
			"value": 146983.79,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"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": 44675,
			"value": 136802.1,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 43500,
			"value": 155707.11,
			"currency": "USD",
			"weight_in_fund": 0.0779,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 43500,
			"value": 133204.03,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000068773",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43000,
			"value": 153917.37,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-02-28"
		},
		{
			"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": 31500,
			"value": 96458.09,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 31050,
			"value": 111142.66,
			"currency": "USD",
			"weight_in_fund": 0.1186,
			"as_of": "2026-02-28"
		},
		{
			"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": 29275,
			"value": 89644.78,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"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": 29176,
			"value": 104661.58,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-02-27"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 26500,
			"value": 81149.36,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24500,
			"value": 86985.57,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"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": 23500,
			"value": 82975.59,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-04-30"
		},
		{
			"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": 21750,
			"value": 65969.62,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 20000,
			"value": 60661.72,
			"currency": "USD",
			"weight_in_fund": 0.1322,
			"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": 19771,
			"value": 70923.5,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 18500,
			"value": 56104.93,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 17500,
			"value": 62279.57,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"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": 17075,
			"value": 52286.41,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15500,
			"value": 55031.69,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-04-30"
		},
		{
			"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": 13925,
			"value": 42646.04,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13770,
			"value": 42049.87,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 13500,
			"value": 48318.83,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Allspring Managed Account CoreBuilder Shares Series EM",
			"fund_url": "https://titelia.com/en/funds/S000077999",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 13500,
			"value": 47930.83,
			"currency": "USD",
			"weight_in_fund": 0.8703,
			"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": 13135,
			"value": 47110.99,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-02-27"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 12000,
			"value": 42370.51,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-04-30"
		},
		{
			"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": 10002,
			"value": 35873.93,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"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": 9308,
			"value": 33390.11,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 7000,
			"value": 202257.54,
			"currency": "SEK",
			"weight_in_fund": 0.0117,
			"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": 21231.6,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-03-31"
		},
		{
			"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": 2300,
			"value": 6976.1,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"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": 2000,
			"value": 7100.87,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FIIG STOCK FUND FOR RETIREMENT",
			"fund_url": "https://titelia.com/en/funds/S000066753",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 1365,
			"value": 4896.08,
			"currency": "USD",
			"weight_in_fund": 1.2607,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FIIG ESG STOCK PLAN FOR RETIREMENT",
			"fund_url": "https://titelia.com/en/funds/S000066751",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 1283,
			"value": 4601.96,
			"currency": "USD",
			"weight_in_fund": 1.1862,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 3550.43,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 67472,
			"currency": "EUR",
			"weight_in_fund": 0.0098,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 49479,
			"currency": "EUR",
			"weight_in_fund": 0.0193,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 23990,
			"currency": "EUR",
			"weight_in_fund": 0.0123,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 19491,
			"currency": "EUR",
			"weight_in_fund": 0.0293,
			"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"
}