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			"fund_url": "https://titelia.com/en/funds/S000068773",
			"manager": "iShares Trust",
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			"shares": 780,
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			"weight_in_fund": 0.0056,
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		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
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			"weight_in_fund": 0.0047,
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		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
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		{
			"fund": "LVIP SSGA Emerging Markets Equity Index Fund",
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			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 483,
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			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 482,
			"value": 4832.01,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-02-28"
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		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053084",
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			"shares": 390,
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			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
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		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
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			"manager": "BNY Mellon ETF Trust",
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			"shares": 350,
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			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-04-30"
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		{
			"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": 340,
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			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
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		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 256,
			"value": 2566.4,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-02-27"
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		{
			"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": 253,
			"value": 2536.32,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-02-27"
		},
		{
			"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": 253,
			"value": 2511.81,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"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": 253,
			"value": 2477.36,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 86343,
			"currency": "EUR",
			"weight_in_fund": 0.0478,
			"as_of": "2025-12-31"
		}
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	"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"
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