{
	"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
	"isin": "CNE100003662",
	"lei": "300300KINDY1K0E9I032",
	"country": "CN",
	"url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
	"holders": 459,
	"capital": null,
	"page": {
		"total": 459,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 14876459,
			"value": 871525849.04,
			"currency": "USD",
			"weight_in_fund": 0.9836,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004453",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 13943459,
			"value": 874353322.26,
			"currency": "USD",
			"weight_in_fund": 1.9683,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WCM Focused International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000032897",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 7633741,
			"value": 443746099.51,
			"currency": "USD",
			"weight_in_fund": 1.9722,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 6367782,
			"value": 399030418.33,
			"currency": "USD",
			"weight_in_fund": 0.9507,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GQG Partners Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056013",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 5617983,
			"value": 326570934.2,
			"currency": "USD",
			"weight_in_fund": 1.5669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 5327189,
			"value": 309722372.76,
			"currency": "USD",
			"weight_in_fund": 0.2198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harding Loevner International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004199",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 5297457,
			"value": 311090106.64,
			"currency": "USD",
			"weight_in_fund": 2.4532,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Artisan International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006493",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 4906371,
			"value": 284176742.23,
			"currency": "USD",
			"weight_in_fund": 4.2282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Focused Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000005437",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 4708300,
			"value": 275869398.93,
			"currency": "USD",
			"weight_in_fund": 2.1002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 4216253,
			"value": 247176603.37,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 4202323,
			"value": 246359961.18,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000023605",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 4128400,
			"value": 241891813.72,
			"currency": "USD",
			"weight_in_fund": 0.7592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000054857",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 3764336,
			"value": 220683100.79,
			"currency": "USD",
			"weight_in_fund": 2.3179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000007110",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 3562037,
			"value": 208707390.38,
			"currency": "USD",
			"weight_in_fund": 1.9242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 3497127,
			"value": 203283491.57,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 3009351,
			"value": 188798207.89,
			"currency": "USD",
			"weight_in_fund": 0.1165,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006833",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 2815200,
			"value": 163517437.96,
			"currency": "USD",
			"weight_in_fund": 1.8436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002615",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 2745663,
			"value": 160846887.88,
			"currency": "USD",
			"weight_in_fund": 1.4834,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2686324,
			"value": 168335692,
			"currency": "USD",
			"weight_in_fund": 0.9883,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Schroders Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054853",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 2593036,
			"value": 152015979.69,
			"currency": "USD",
			"weight_in_fund": 2.0304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000065700",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2413200,
			"value": 141394565.66,
			"currency": "USD",
			"weight_in_fund": 0.8003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RBC Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043475",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 2306668,
			"value": 134085618.2,
			"currency": "USD",
			"weight_in_fund": 2.0473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Dynamic Growth Fund ",
			"fund_url": "https://titelia.com/en/funds/S000065244",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 1771090,
			"value": 103829635.1,
			"currency": "USD",
			"weight_in_fund": 2.1644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 1601770,
			"value": 93126788.82,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1597800,
			"value": 100124470.72,
			"currency": "USD",
			"weight_in_fund": 0.1372,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000010476",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 1560335,
			"value": 90723109.13,
			"currency": "USD",
			"weight_in_fund": 1.977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL CORE STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000066700",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 1556540,
			"value": 90481000.32,
			"currency": "USD",
			"weight_in_fund": 0.8774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000007013",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1519362,
			"value": 89007518.07,
			"currency": "USD",
			"weight_in_fund": 1.17,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Tema",
			"fund_url": "https://titelia.com/en/funds/SE51168",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1299889,
			"value": 720054174.88,
			"currency": "SEK",
			"weight_in_fund": 1.8423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers Harvest CSI 300 China A-Shares ETF",
			"fund_url": "https://titelia.com/en/funds/S000040415",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1275887,
			"value": 79963355.36,
			"currency": "USD",
			"weight_in_fund": 4.1897,
			"as_of": "2026-05-29"
		},
		{
			"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": 1219933,
			"value": 70914166.11,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000062805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1206886,
			"value": 70714040.18,
			"currency": "USD",
			"weight_in_fund": 0.8943,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045166",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 1202194,
			"value": 69883019.87,
			"currency": "USD",
			"weight_in_fund": 2.855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001909",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 1182194,
			"value": 68720428.44,
			"currency": "USD",
			"weight_in_fund": 1.3492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cullen Emerging Markets High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000038162",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 1174033,
			"value": 67999927.96,
			"currency": "USD",
			"weight_in_fund": 3.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004403",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 1073900,
			"value": 62425332.36,
			"currency": "USD",
			"weight_in_fund": 1.8262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Lithium and Battery Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000029441",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1067565,
			"value": 62488293.97,
			"currency": "USD",
			"weight_in_fund": 4.1449,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Global Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000010474",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 1053588,
			"value": 61259139.29,
			"currency": "USD",
			"weight_in_fund": 1.868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030894",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 1008729,
			"value": 58636970.93,
			"currency": "USD",
			"weight_in_fund": 1.4679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000007100",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 998300,
			"value": 58492538.91,
			"currency": "USD",
			"weight_in_fund": 0.7868,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thornburg Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000012859",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 996886,
			"value": 57739583.05,
			"currency": "USD",
			"weight_in_fund": 3.2,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 923820,
			"value": 54158678.23,
			"currency": "USD",
			"weight_in_fund": 0.1487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005121",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 912400,
			"value": 57174594.49,
			"currency": "USD",
			"weight_in_fund": 0.4212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 861900,
			"value": 50101866.06,
			"currency": "USD",
			"weight_in_fund": 0.6605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007717",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 848841,
			"value": 49342034.84,
			"currency": "USD",
			"weight_in_fund": 0.3953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012764",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 842400,
			"value": 48968349.49,
			"currency": "USD",
			"weight_in_fund": 1.651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge SMASh Series EM Fund",
			"fund_url": "https://titelia.com/en/funds/S000060200",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 791078,
			"value": 46376717.17,
			"currency": "USD",
			"weight_in_fund": 3.3491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/WCM Focused International Equity Fund  ",
			"fund_url": "https://titelia.com/en/funds/S000068116",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 785915,
			"value": 45707469.59,
			"currency": "USD",
			"weight_in_fund": 1.9104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049614",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 783183,
			"value": 45913875.13,
			"currency": "USD",
			"weight_in_fund": 3.055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Hållbar Energi",
			"fund_url": "https://titelia.com/en/funds/SE60727",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 762028,
			"value": 422114074.95,
			"currency": "SEK",
			"weight_in_fund": 2.4806,
			"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": 750399,
			"value": 43991922.65,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 738249,
			"value": 42913464.21,
			"currency": "USD",
			"weight_in_fund": 0.1145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 714640,
			"value": 41549116.52,
			"currency": "USD",
			"weight_in_fund": 0.922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity China Region Fund",
			"fund_url": "https://titelia.com/en/funds/S000007108",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 704800,
			"value": 41295744.19,
			"currency": "USD",
			"weight_in_fund": 1.6015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Emerging Asia Fund",
			"fund_url": "https://titelia.com/en/funds/S000007102",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 678900,
			"value": 39778207.62,
			"currency": "USD",
			"weight_in_fund": 1.8987,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 647119,
			"value": 40598423.88,
			"currency": "USD",
			"weight_in_fund": 0.6397,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 646400,
			"value": 37574400.06,
			"currency": "USD",
			"weight_in_fund": 0.1333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018232",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 640249,
			"value": 37224029.21,
			"currency": "USD",
			"weight_in_fund": 2.4101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 636834,
			"value": 39953171.94,
			"currency": "USD",
			"weight_in_fund": 0.1317,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Variable Portfolio - Partners International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028687",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 636681,
			"value": 37009985.13,
			"currency": "USD",
			"weight_in_fund": 1.9342,
			"as_of": "2026-06-30"
		},
		{
			"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": 633027,
			"value": 36650845.8,
			"currency": "USD",
			"weight_in_fund": 0.2118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Tillväxtmarknad Tema",
			"fund_url": "https://titelia.com/en/funds/SE51427",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 602355,
			"value": 333665591.84,
			"currency": "SEK",
			"weight_in_fund": 1.6049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Artisan International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045259",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 597670,
			"value": 34748489.32,
			"currency": "USD",
			"weight_in_fund": 4.2158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 569580,
			"value": 33115338.89,
			"currency": "USD",
			"weight_in_fund": 0.1599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007093",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 566042,
			"value": 33165615.25,
			"currency": "USD",
			"weight_in_fund": 0.482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 533060,
			"value": 31233129.11,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009335",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 523071,
			"value": 30642632.55,
			"currency": "USD",
			"weight_in_fund": 0.9647,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 518140,
			"value": 287015945.76,
			"currency": "SEK",
			"weight_in_fund": 0.9943,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CAUSEWAY EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000015654",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 514775,
			"value": 29923649.22,
			"currency": "USD",
			"weight_in_fund": 0.7093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Emerging Markets Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000092962",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 495710,
			"value": 28711496.32,
			"currency": "USD",
			"weight_in_fund": 1.3525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000230",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 484300,
			"value": 28391946.34,
			"currency": "USD",
			"weight_in_fund": 1.5115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006602",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 483710,
			"value": 30346603.35,
			"currency": "USD",
			"weight_in_fund": 1.4984,
			"as_of": "2026-05-31"
		},
		{
			"fund": "abrdn Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000026307",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 459899,
			"value": 26961444.83,
			"currency": "USD",
			"weight_in_fund": 2.6444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Growth Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007019",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 458665,
			"value": 26661606.13,
			"currency": "USD",
			"weight_in_fund": 0.3948,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000012763",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 449100,
			"value": 26085422.49,
			"currency": "USD",
			"weight_in_fund": 1.514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Emerging Markets Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000024223",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 445184,
			"value": 25877972.95,
			"currency": "USD",
			"weight_in_fund": 0.711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Emerging Markets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002250",
			"manager": "BlackRock Emerging Markets Fund, Inc.",
			"filing": "sec",
			"shares": 443800,
			"value": 25998765.63,
			"currency": "USD",
			"weight_in_fund": 1.3398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039296",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 435981,
			"value": 25343014.41,
			"currency": "USD",
			"weight_in_fund": 1.3267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 406393,
			"value": 23824671.17,
			"currency": "USD",
			"weight_in_fund": 0.997,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree China ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000036809",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 399362,
			"value": 23122165.53,
			"currency": "USD",
			"weight_in_fund": 4.6345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 398614,
			"value": 23425376.12,
			"currency": "USD",
			"weight_in_fund": 0.4041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WCM Focused Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000041213",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 384359,
			"value": 22342624.29,
			"currency": "USD",
			"weight_in_fund": 2.0381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000074280",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 384100,
			"value": 22517750.56,
			"currency": "USD",
			"weight_in_fund": 1.7518,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Funds Developing World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000042909",
			"manager": "American Funds Developing World Growth & Income Fund",
			"filing": "sec",
			"shares": 383476,
			"value": 24021958.03,
			"currency": "USD",
			"weight_in_fund": 0.8794,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital Group New Geography Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084728",
			"manager": "Capital Group New Geography Equity ETF",
			"filing": "sec",
			"shares": 380700,
			"value": 23848061.99,
			"currency": "USD",
			"weight_in_fund": 1.0109,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 378698,
			"value": 22184949.41,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JOHCM Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000070682",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 365344,
			"value": 21144033.49,
			"currency": "USD",
			"weight_in_fund": 1.2591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 364600,
			"value": 22863498.21,
			"currency": "USD",
			"weight_in_fund": 0.1795,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 352800,
			"value": 20507809.93,
			"currency": "USD",
			"weight_in_fund": 0.1333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006502",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 343300,
			"value": 19959436.45,
			"currency": "USD",
			"weight_in_fund": 1.5432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck ChiNext ETF",
			"fund_url": "https://titelia.com/en/funds/S000044444",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 336000,
			"value": 19524050.36,
			"currency": "USD",
			"weight_in_fund": 13.8784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 324680,
			"value": 19023697.82,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Emerging Markets Equity Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000046704",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 315680,
			"value": 18493218.41,
			"currency": "USD",
			"weight_in_fund": 2.0244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 303200,
			"value": 17624625.77,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Overseas Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007720",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 302200,
			"value": 17566497.06,
			"currency": "USD",
			"weight_in_fund": 0.7519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Overseas Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010410",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 295853,
			"value": 17201885.5,
			"currency": "USD",
			"weight_in_fund": 1.9675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029604",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 289310,
			"value": 16960714.42,
			"currency": "USD",
			"weight_in_fund": 0.9537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 285100,
			"value": 16575692.82,
			"currency": "USD",
			"weight_in_fund": 0.2183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 278500,
			"value": 16197082.74,
			"currency": "USD",
			"weight_in_fund": 1.0279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Climate Change Fund",
			"fund_url": "https://titelia.com/en/funds/S000056707",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 275100,
			"value": 17250712.25,
			"currency": "USD",
			"weight_in_fund": 2.537,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000182",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 272300,
			"value": 15828678.65,
			"currency": "USD",
			"weight_in_fund": 1.2864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Pacific Tiger Fund",
			"fund_url": "https://titelia.com/en/funds/S000001029",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 270180,
			"value": 15693073.81,
			"currency": "USD",
			"weight_in_fund": 1.7647,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 268712,
			"value": 15744412.62,
			"currency": "USD",
			"weight_in_fund": 0.6542,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008596",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 264871,
			"value": 15329227.51,
			"currency": "USD",
			"weight_in_fund": 1.278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002291",
			"manager": "BlackRock Series, Inc.",
			"filing": "sec",
			"shares": 262400,
			"value": 16462238.75,
			"currency": "USD",
			"weight_in_fund": 1.4318,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 260082,
			"value": 15247231.44,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Emerging Asia Fund",
			"fund_url": "https://titelia.com/en/funds/S000005436",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 255580,
			"value": 14974980.56,
			"currency": "USD",
			"weight_in_fund": 2.0244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya Global Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007597",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 249100,
			"value": 14480075.8,
			"currency": "USD",
			"weight_in_fund": 1.5019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 247616,
			"value": 14516415.83,
			"currency": "USD",
			"weight_in_fund": 0.1764,
			"as_of": "2026-07-31"
		},
		{
			"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": 246900,
			"value": 14463936.99,
			"currency": "USD",
			"weight_in_fund": 0.8893,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 243700,
			"value": 14166176.120000001,
			"currency": "USD",
			"weight_in_fund": 0.8084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Emerging Markets ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000046464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 240250,
			"value": 13909937.02,
			"currency": "USD",
			"weight_in_fund": 0.6355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 239760,
			"value": 14033987.03,
			"currency": "USD",
			"weight_in_fund": 0.1481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 238458,
			"value": 13861461,
			"currency": "USD",
			"weight_in_fund": 0.7077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000213",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 237567,
			"value": 13809664.71,
			"currency": "USD",
			"weight_in_fund": 2.1711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 236120,
			"value": 13820925.16,
			"currency": "USD",
			"weight_in_fund": 0.1543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thornburg International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015648",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 234400,
			"value": 13576435.29,
			"currency": "USD",
			"weight_in_fund": 1.9216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harding Loevner Institutional Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004202",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 233979,
			"value": 13740281.81,
			"currency": "USD",
			"weight_in_fund": 2.7914,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 231100,
			"value": 13433545.56,
			"currency": "USD",
			"weight_in_fund": 0.1915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KraneShares Bosera MSCI China A 50 Connect Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000041738",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 230011,
			"value": 13317121.85,
			"currency": "USD",
			"weight_in_fund": 8.5126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacific NoS Global EM Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088737",
			"manager": "The 2023 ETF Series Trust",
			"filing": "sec",
			"shares": 229400,
			"value": 13286835.56,
			"currency": "USD",
			"weight_in_fund": 3.6229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000021572",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 223740,
			"value": 14030079.03,
			"currency": "USD",
			"weight_in_fund": 1.5611,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Worldwide Fund",
			"fund_url": "https://titelia.com/en/funds/S000007103",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 223500,
			"value": 13095344.53,
			"currency": "USD",
			"weight_in_fund": 0.3353,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000054183",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 222785,
			"value": 13976903.57,
			"currency": "USD",
			"weight_in_fund": 0.1973,
			"as_of": "2026-05-31"
		},
		{
			"fund": "UBS Emerging Markets Equity Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003134",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 212193,
			"value": 12290207.05,
			"currency": "USD",
			"weight_in_fund": 2.65,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012854",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 210200,
			"value": 12174772.6,
			"currency": "USD",
			"weight_in_fund": 1.7969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 207080,
			"value": 12140004.64,
			"currency": "USD",
			"weight_in_fund": 0.1273,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thornburg Better World International Fund",
			"fund_url": "https://titelia.com/en/funds/S000050704",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 206000,
			"value": 11931508.83,
			"currency": "USD",
			"weight_in_fund": 2.5748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 200649,
			"value": 11654450.98,
			"currency": "USD",
			"weight_in_fund": 0.8981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039298",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 199900,
			"value": 11619929.72,
			"currency": "USD",
			"weight_in_fund": 1.156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/GQG Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000058488",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 195800,
			"value": 11387392.46,
			"currency": "USD",
			"weight_in_fund": 1.563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010271",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 194900,
			"value": 11331471.49,
			"currency": "USD",
			"weight_in_fund": 0.8919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Asia Innovators Fund",
			"fund_url": "https://titelia.com/en/funds/S000001034",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 191340,
			"value": 11113749.14,
			"currency": "USD",
			"weight_in_fund": 2.1619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 187430,
			"value": 10988029.11,
			"currency": "USD",
			"weight_in_fund": 0.8989,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000038363",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 185500,
			"value": 10783033.01,
			"currency": "USD",
			"weight_in_fund": 0.6182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thornburg Developing World Fund",
			"fund_url": "https://titelia.com/en/funds/S000027135",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 185159,
			"value": 10724399.24,
			"currency": "USD",
			"weight_in_fund": 1.546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047073",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 179800,
			"value": 10443462.4,
			"currency": "USD",
			"weight_in_fund": 0.7354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049850",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 178900,
			"value": 10480349.63,
			"currency": "USD",
			"weight_in_fund": 0.4977,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 176130,
			"value": 10319834.6,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dodge & Cox Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000069725",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 172200,
			"value": 10003807.61,
			"currency": "USD",
			"weight_in_fund": 0.685,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 166820,
			"value": 9779773.87,
			"currency": "USD",
			"weight_in_fund": 1.7096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Asien Tema",
			"fund_url": "https://titelia.com/en/funds/SE51197",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 165000,
			"value": 91399295.52,
			"currency": "SEK",
			"weight_in_fund": 1.1625,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 164022,
			"value": 10278267.58,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 163947,
			"value": 10280635.41,
			"currency": "USD",
			"weight_in_fund": 1.3924,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 163880,
			"value": 9630747.14,
			"currency": "USD",
			"weight_in_fund": 0.8226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford Long Term Global Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099727",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 161385,
			"value": 9347410.449,
			"currency": "USD",
			"weight_in_fund": 2.7493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 160538,
			"value": 9404663.9,
			"currency": "USD",
			"weight_in_fund": 0.4589,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brown Advisory Emerging Markets Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039101",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 156309,
			"value": 9086174.9,
			"currency": "USD",
			"weight_in_fund": 0.879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares International Dividend Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000083238",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 152900,
			"value": 8957213.3,
			"currency": "USD",
			"weight_in_fund": 2.1746,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Matthews China Fund",
			"fund_url": "https://titelia.com/en/funds/S000001032",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 148160,
			"value": 8605691.82,
			"currency": "USD",
			"weight_in_fund": 2.1631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Lithium & Battery Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000061920",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 146590,
			"value": 8490484.85,
			"currency": "USD",
			"weight_in_fund": 6.7672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026009",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 142294,
			"value": 8271487.33,
			"currency": "USD",
			"weight_in_fund": 0.8171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Emerging Markets Sustainable Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000049136",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 141740,
			"value": 8232794,
			"currency": "USD",
			"weight_in_fund": 2.3455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Global Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000043942",
			"manager": "BNY Mellon Investment Funds II, Inc.",
			"filing": "sec",
			"shares": 141700,
			"value": 8327293.57,
			"currency": "USD",
			"weight_in_fund": 2.8995,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050657",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 140800,
			"value": 8820087.02,
			"currency": "USD",
			"weight_in_fund": 0.1841,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Fidelity Institutional AM Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000005425",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 140323,
			"value": 8158368.8,
			"currency": "USD",
			"weight_in_fund": 1.3878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 140180,
			"value": 8213446.96,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 139100,
			"value": 8716556.44,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Dividend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020791",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 136400,
			"value": 8557352.77,
			"currency": "USD",
			"weight_in_fund": 0.9605,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Artisan Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028207",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 136300,
			"value": 7894488.61,
			"currency": "USD",
			"weight_in_fund": 3.8302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 134100,
			"value": 7795175.29,
			"currency": "USD",
			"weight_in_fund": 0.6564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000075775",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 132765,
			"value": 7717570.77,
			"currency": "USD",
			"weight_in_fund": 2.6428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 130545,
			"value": 8186093.98,
			"currency": "USD",
			"weight_in_fund": 0.2533,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 127800,
			"value": 70792908.89,
			"currency": "SEK",
			"weight_in_fund": 0.0482,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023000",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 125600,
			"value": 7876007.54,
			"currency": "USD",
			"weight_in_fund": 0.9724,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI China A ETF",
			"fund_url": "https://titelia.com/en/funds/S000047435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 125167,
			"value": 7332554.07,
			"currency": "USD",
			"weight_in_fund": 3.6576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000049068",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 124932,
			"value": 7262243.4,
			"currency": "USD",
			"weight_in_fund": 1.6813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harding Loevner Global Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004200",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 124700,
			"value": 7322935.57,
			"currency": "USD",
			"weight_in_fund": 1.3821,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 121279,
			"value": 7051152.04,
			"currency": "USD",
			"weight_in_fund": 0.4667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000077938",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 114353,
			"value": 6699046.52,
			"currency": "USD",
			"weight_in_fund": 5.2099,
			"as_of": "2026-07-31"
		},
		{
			"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": 113600,
			"value": 6603519.11,
			"currency": "USD",
			"weight_in_fund": 1.1929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Asia Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001035",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 113500,
			"value": 6592508.24,
			"currency": "USD",
			"weight_in_fund": 2.0882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 112771,
			"value": 7069256.88,
			"currency": "USD",
			"weight_in_fund": 0.7178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 111100,
			"value": 6454256.84,
			"currency": "USD",
			"weight_in_fund": 0.4945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn Emerging Markets Dividend Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088603",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 108900,
			"value": 6379822.31,
			"currency": "USD",
			"weight_in_fund": 1.788,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Series Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045650",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 107300,
			"value": 6723842.6,
			"currency": "USD",
			"weight_in_fund": 0.4182,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Focused Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085746",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 106100,
			"value": 6145306.25,
			"currency": "USD",
			"weight_in_fund": 0.9143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Trust",
			"fund_url": "https://titelia.com/en/funds/S000017255",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 105860,
			"value": 6153595.02,
			"currency": "USD",
			"weight_in_fund": 1.9688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Redwheel Global Emerging Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055328",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 105740,
			"value": 6146620.7,
			"currency": "USD",
			"weight_in_fund": 2.7905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Asien",
			"fund_url": "https://titelia.com/en/funds/SE55173",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 103511,
			"value": 57350808.81,
			"currency": "SEK",
			"weight_in_fund": 1.7018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 101300,
			"value": 5934373.5,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Asien",
			"fund_url": "https://titelia.com/en/funds/SE60826",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 100999,
			"value": 55946893.71,
			"currency": "SEK",
			"weight_in_fund": 0.3402,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 100905,
			"value": 6327456.53,
			"currency": "USD",
			"weight_in_fund": 0.7565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 99916,
			"value": 55192084.11,
			"currency": "SEK",
			"weight_in_fund": 0.1187,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 97900,
			"value": 5735194.13,
			"currency": "USD",
			"weight_in_fund": 0.5558,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 95898,
			"value": 5617912.63,
			"currency": "USD",
			"weight_in_fund": 0.1512,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 93500,
			"value": 5430832.78,
			"currency": "USD",
			"weight_in_fund": 0.4108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 92700,
			"value": 5447707.22,
			"currency": "USD",
			"weight_in_fund": 0.3833,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068407",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 89000,
			"value": 5213812.85,
			"currency": "USD",
			"weight_in_fund": 1.0852,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 88800,
			"value": 5202096.41,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026149",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 88700,
			"value": 5152030.67,
			"currency": "USD",
			"weight_in_fund": 1.4964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 88680,
			"value": 5155848.6,
			"currency": "USD",
			"weight_in_fund": 0.5644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Evolving World Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022429",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 86400,
			"value": 5065174.82,
			"currency": "USD",
			"weight_in_fund": 1.2025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 85560,
			"value": 5012290.19,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Emerging Markets Equity Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000037204",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 85558,
			"value": 5015812.81,
			"currency": "USD",
			"weight_in_fund": 1.2185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Ninety One Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088559",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 85459,
			"value": 5353379.38,
			"currency": "USD",
			"weight_in_fund": 1.5757,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 79820,
			"value": 4676825.06,
			"currency": "USD",
			"weight_in_fund": 0.1287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Global Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032498",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 79500,
			"value": 4987606.14,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Matthews Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000068521",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 78340,
			"value": 4550282.78,
			"currency": "USD",
			"weight_in_fund": 1.3628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ashmore Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000033066",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 77300,
			"value": 4539397.91,
			"currency": "USD",
			"weight_in_fund": 1.2674,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000095828",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 74100,
			"value": 4341677.99,
			"currency": "USD",
			"weight_in_fund": 0.76,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 71220,
			"value": 4123478.52,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085974",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 70900,
			"value": 4106524.15,
			"currency": "USD",
			"weight_in_fund": 0.6779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Asia Innovators Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076756",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 68800,
			"value": 3983365.94,
			"currency": "USD",
			"weight_in_fund": 2.1422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford Institutional Long Term Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000099723",
			"manager": "Baillie Gifford Institutional Trust",
			"filing": "sec",
			"shares": 66900,
			"value": 3888868.21,
			"currency": "USD",
			"weight_in_fund": 2.8132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009198",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 66500,
			"value": 3862570.14,
			"currency": "USD",
			"weight_in_fund": 1.0592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Emerging Markets Equity",
			"fund_url": "https://titelia.com/en/funds/S000067321",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 65500,
			"value": 3839918.41,
			"currency": "USD",
			"weight_in_fund": 1.0758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 65174,
			"value": 4085551.68,
			"currency": "USD",
			"weight_in_fund": 0.1916,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wasatch Emerging Markets Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000038937",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 64700,
			"value": 3760982.4,
			"currency": "USD",
			"weight_in_fund": 2.181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 64540,
			"value": 3752350.81,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Polar Capital Emerging Market Stars Fund",
			"fund_url": "https://titelia.com/en/funds/S000068601",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 63425,
			"value": 3683963.31,
			"currency": "USD",
			"weight_in_fund": 1.666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 63270,
			"value": 3709185.31,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 62374,
			"value": 3623562.7,
			"currency": "USD",
			"weight_in_fund": 0.5299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Asia Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051832",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 62000,
			"value": 3604032.6,
			"currency": "USD",
			"weight_in_fund": 3.4513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Emerging Markets Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000091512",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 62000,
			"value": 3591036.64,
			"currency": "USD",
			"weight_in_fund": 1.9855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 61929,
			"value": 3883385.92,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 61900,
			"value": 34288584.2,
			"currency": "SEK",
			"weight_in_fund": 0.201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equities Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000011439",
			"manager": "Emerging Markets Equities Fund Inc",
			"filing": "sec",
			"shares": 61500,
			"value": 3575605.43,
			"currency": "USD",
			"weight_in_fund": 0.6586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KraneShares Electric Vehicles and Future Mobility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000061165",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 60020,
			"value": 3475023.6,
			"currency": "USD",
			"weight_in_fund": 4.1448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040881",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 58900,
			"value": 3693527.28,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 58398,
			"value": 3394649.93,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084726",
			"manager": "Capital Group International Core Equity ETF",
			"filing": "sec",
			"shares": 57000,
			"value": 3570631.82,
			"currency": "USD",
			"weight_in_fund": 0.1931,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen ESG Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057421",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 55935,
			"value": 3274070.17,
			"currency": "USD",
			"weight_in_fund": 0.8782,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000032810",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 55800,
			"value": 3271258.74,
			"currency": "USD",
			"weight_in_fund": 0.5088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Emerging Marketsfond",
			"fund_url": "https://titelia.com/en/funds/SE56056",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 55630,
			"value": 30822116.26,
			"currency": "SEK",
			"weight_in_fund": 0.3592,
			"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": 54900,
			"value": 3191313.37,
			"currency": "USD",
			"weight_in_fund": 2.0691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair Emerging Markets Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000021052",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 54420,
			"value": 3149520.19,
			"currency": "USD",
			"weight_in_fund": 3.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Global Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000028808",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 53100,
			"value": 3120531.32,
			"currency": "USD",
			"weight_in_fund": 0.3694,
			"as_of": "2026-07-31"
		},
		{
			"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": 52820,
			"value": 3091738.38,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-07-31"
		},
		{
			"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": 52660,
			"value": 3048896.08,
			"currency": "USD",
			"weight_in_fund": 0.701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000000373",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 52300,
			"value": 3276211.3,
			"currency": "USD",
			"weight_in_fund": 1.5723,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT GS Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066679",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 52300,
			"value": 3040718.12,
			"currency": "USD",
			"weight_in_fund": 0.7289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 52227,
			"value": 28849403.27,
			"currency": "SEK",
			"weight_in_fund": 0.117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI Sustainable Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000013122",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 52136,
			"value": 3053810.21,
			"currency": "USD",
			"weight_in_fund": 2.288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000017260",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 52100,
			"value": 3267037.83,
			"currency": "USD",
			"weight_in_fund": 2.1792,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First American Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059563",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 51660,
			"value": 3003508.56,
			"currency": "USD",
			"weight_in_fund": 0.3116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 51500,
			"value": 28527658.95,
			"currency": "SEK",
			"weight_in_fund": 0.1971,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Common ESG Impact Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000070633",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 51408,
			"value": 2988324.92,
			"currency": "USD",
			"weight_in_fund": 2.2008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 49900,
			"value": 3130585.8,
			"currency": "USD",
			"weight_in_fund": 0.1717,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity International Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065699",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 49744,
			"value": 2914607.69,
			"currency": "USD",
			"weight_in_fund": 0.4891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KraneShares MSCI China Clean Technology Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000049858",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 48250,
			"value": 2793566.96,
			"currency": "USD",
			"weight_in_fund": 5.2802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012927",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 47000,
			"value": 2947384.24,
			"currency": "USD",
			"weight_in_fund": 0.3579,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Asienfond ex Japan",
			"fund_url": "https://titelia.com/en/funds/SE56055",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 45229,
			"value": 25059383.36,
			"currency": "SEK",
			"weight_in_fund": 0.6398,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018029",
			"manager": "BNY Mellon Investment Funds III",
			"filing": "sec",
			"shares": 45200,
			"value": 2656271.48,
			"currency": "USD",
			"weight_in_fund": 1.2452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 44400,
			"value": 24600071.22,
			"currency": "SEK",
			"weight_in_fund": 0.0665,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Active M Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024144",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 44119,
			"value": 2565075.38,
			"currency": "USD",
			"weight_in_fund": 1.1387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 43300,
			"value": 2517458.78,
			"currency": "USD",
			"weight_in_fund": 0.1391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 43200,
			"value": 2511197.41,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMF Aktiefond Tillväxtmarknader",
			"fund_url": "https://titelia.com/en/funds/SE52613",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 42300,
			"value": 23436544.53,
			"currency": "SEK",
			"weight_in_fund": 0.7863,
			"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": 41600,
			"value": 2437018.14,
			"currency": "USD",
			"weight_in_fund": 0.1082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022084",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 41434,
			"value": 2408540.59,
			"currency": "USD",
			"weight_in_fund": 3.1044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impax Global Sustainable Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000098391",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 40900,
			"value": 2368925.78,
			"currency": "USD",
			"weight_in_fund": 1.9992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Energy Storage & Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000083386",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 40700,
			"value": 2384294.19,
			"currency": "USD",
			"weight_in_fund": 3.4779,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000015263",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 40500,
			"value": 2372244,
			"currency": "USD",
			"weight_in_fund": 0.1217,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000011511",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 39100,
			"value": 2273271.1,
			"currency": "USD",
			"weight_in_fund": 0.6838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Asienfond",
			"fund_url": "https://titelia.com/en/funds/SE51492",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 38702,
			"value": 21438397.21,
			"currency": "SEK",
			"weight_in_fund": 1.6885,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Rayliant-ChinaAMC Transformative China Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000093092",
			"manager": "Rayliant Funds Trust",
			"filing": "sec",
			"shares": 38000,
			"value": 2199434.47,
			"currency": "USD",
			"weight_in_fund": 5.7986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005623",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 37800,
			"value": 2197297.73,
			"currency": "USD",
			"weight_in_fund": 1.0463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AXS Green Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000077398",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 37088,
			"value": 2147312.15,
			"currency": "USD",
			"weight_in_fund": 3.7387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51441",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 37022,
			"value": 20507786.2,
			"currency": "SEK",
			"weight_in_fund": 0.9381,
			"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": 36226,
			"value": 2272717.23,
			"currency": "USD",
			"weight_in_fund": 0.1689,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Greater China Fund",
			"fund_url": "https://titelia.com/en/funds/S000012069",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 36080,
			"value": 2262470.95,
			"currency": "USD",
			"weight_in_fund": 5.1052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 35720,
			"value": 2239896.19,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 35300,
			"value": 2067950.49,
			"currency": "USD",
			"weight_in_fund": 0.3573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 35160,
			"value": 2061244.75,
			"currency": "USD",
			"weight_in_fund": 0.1693,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006028",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 35000,
			"value": 2057460.47,
			"currency": "USD",
			"weight_in_fund": 2.7758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 34620,
			"value": 2012804.22,
			"currency": "USD",
			"weight_in_fund": 0.1717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048267",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 34500,
			"value": 2022552.44,
			"currency": "USD",
			"weight_in_fund": 0.6835,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 34500,
			"value": 2021084.76,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baron International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024707",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 34469,
			"value": 2003667.74,
			"currency": "USD",
			"weight_in_fund": 0.6204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004175",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 34100,
			"value": 1982217.93,
			"currency": "USD",
			"weight_in_fund": 0.8245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 33300,
			"value": 1950786.15,
			"currency": "USD",
			"weight_in_fund": 0.2022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 33298,
			"value": 18393310.55,
			"currency": "SEK",
			"weight_in_fund": 0.0376,
			"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": 33000,
			"value": 1932767.84,
			"currency": "USD",
			"weight_in_fund": 1.8734,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG Veritas China Fund",
			"fund_url": "https://titelia.com/en/funds/S000009911",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 32980,
			"value": 1933442.89,
			"currency": "USD",
			"weight_in_fund": 4.6399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 32300,
			"value": 1870097.67,
			"currency": "USD",
			"weight_in_fund": 0.3844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vaughan Nelson Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000026080",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 31980,
			"value": 1874804.51,
			"currency": "USD",
			"weight_in_fund": 2.9968,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMF Aktiefond Asien Stilla Havet",
			"fund_url": "https://titelia.com/en/funds/SE60283",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 31000,
			"value": 17175718.21,
			"currency": "SEK",
			"weight_in_fund": 0.6537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Emerging Market Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066091",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 30400,
			"value": 1782191.14,
			"currency": "USD",
			"weight_in_fund": 0.7899,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP Candriam Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033925",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 30000,
			"value": 1737598.37,
			"currency": "USD",
			"weight_in_fund": 0.7402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 29995,
			"value": 1762718.21,
			"currency": "USD",
			"weight_in_fund": 0.2912,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB All China Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062452",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 28900,
			"value": 1678621.04,
			"currency": "USD",
			"weight_in_fund": 3.5115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Climate Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000053012",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 28600,
			"value": 1676666.66,
			"currency": "USD",
			"weight_in_fund": 1.3927,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075156",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 28348,
			"value": 1659307.07,
			"currency": "USD",
			"weight_in_fund": 0.3948,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE China ETF",
			"fund_url": "https://titelia.com/en/funds/S000059502",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 27900,
			"value": 1615347.53,
			"currency": "USD",
			"weight_in_fund": 0.6496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 27800,
			"value": 1628584.24,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Developing Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023480",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 27600,
			"value": 1604661.95,
			"currency": "USD",
			"weight_in_fund": 1.2401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 26800,
			"value": 1558150.01,
			"currency": "USD",
			"weight_in_fund": 0.39,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EMERGING MARKETS PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000002826",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 26100,
			"value": 1517181.46,
			"currency": "USD",
			"weight_in_fund": 0.8256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WCM Focused International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000071190",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 25200,
			"value": 1464865.22,
			"currency": "USD",
			"weight_in_fund": 1.1065,
			"as_of": "2026-06-30"
		},
		{
			"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": 25160,
			"value": 1474997.67,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Equity Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000081601",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 25124,
			"value": 1574369.26,
			"currency": "USD",
			"weight_in_fund": 0.4173,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 25000,
			"value": 1464554.17,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 24900,
			"value": 1447404.95,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vaughan Nelson International Fund",
			"fund_url": "https://titelia.com/en/funds/S000026082",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 24700,
			"value": 1448019.75,
			"currency": "USD",
			"weight_in_fund": 2.9541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050655",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 24500,
			"value": 1534745.26,
			"currency": "USD",
			"weight_in_fund": 0.7263,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 24200,
			"value": 1418717.95,
			"currency": "USD",
			"weight_in_fund": 0.1626,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 23900,
			"value": 13241930.23,
			"currency": "SEK",
			"weight_in_fund": 0.0584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Passport Overseas Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002820",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 23800,
			"value": 1383483.48,
			"currency": "USD",
			"weight_in_fund": 0.6964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 23102,
			"value": 1343148.56,
			"currency": "USD",
			"weight_in_fund": 0.8232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 23000,
			"value": 1351642.57,
			"currency": "USD",
			"weight_in_fund": 0.3448,
			"as_of": "2026-07-31"
		},
		{
			"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": 22860,
			"value": 1324049.96,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ABS Insights Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000087903",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 22700,
			"value": 1313872.7,
			"currency": "USD",
			"weight_in_fund": 0.7364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009337",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 22429,
			"value": 1313939.42,
			"currency": "USD",
			"weight_in_fund": 3.8245,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066201",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 22060,
			"value": 1382217.76,
			"currency": "USD",
			"weight_in_fund": 1.8412,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 22000,
			"value": 1279078.36,
			"currency": "USD",
			"weight_in_fund": 0.1366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066203",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 21900,
			"value": 1372192.61,
			"currency": "USD",
			"weight_in_fund": 1.1006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019900",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 21900,
			"value": 1282949.45,
			"currency": "USD",
			"weight_in_fund": 0.0688,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 21720,
			"value": 1360598.65,
			"currency": "USD",
			"weight_in_fund": 0.1434,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI China Multisector Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000074555",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21640,
			"value": 1357632.67,
			"currency": "USD",
			"weight_in_fund": 2.9737,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Fundamental Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000087783",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 21602,
			"value": 1264833.53,
			"currency": "USD",
			"weight_in_fund": 2.0356,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Leaders Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047473",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 21600,
			"value": 1255598.45,
			"currency": "USD",
			"weight_in_fund": 1.2477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Concentrated Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099726",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 21400,
			"value": 1239486.84,
			"currency": "USD",
			"weight_in_fund": 1.2549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 21200,
			"value": 1242843.82,
			"currency": "USD",
			"weight_in_fund": 0.1666,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075896",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 21068,
			"value": 1234419.32,
			"currency": "USD",
			"weight_in_fund": 0.6761,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 21000,
			"value": 1316423.5,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Emerging Markets Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033729",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 20400,
			"value": 1184908.97,
			"currency": "USD",
			"weight_in_fund": 0.6593,
			"as_of": "2026-06-30"
		},
		{
			"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": 20220,
			"value": 1170692.72,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Retirement International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010300",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 19700,
			"value": 1145356.53,
			"currency": "USD",
			"weight_in_fund": 0.9105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock China A Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000063942",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 19410,
			"value": 1137079.86,
			"currency": "USD",
			"weight_in_fund": 4.7767,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 19400,
			"value": 1127713.65,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Fidelity Institutional AM Worldwide Fund",
			"fund_url": "https://titelia.com/en/funds/S000090751",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 19384,
			"value": 1126984.32,
			"currency": "USD",
			"weight_in_fund": 0.361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn Dynamic Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000061517",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 18900,
			"value": 1108006.99,
			"currency": "USD",
			"weight_in_fund": 1.1101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000087780",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 18716,
			"value": 1084013.73,
			"currency": "USD",
			"weight_in_fund": 0.6844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000027244",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 18597,
			"value": 1077137.23,
			"currency": "USD",
			"weight_in_fund": 0.2771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Emerging Markets Account",
			"fund_url": "https://titelia.com/en/funds/S000007656",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 18199,
			"value": 1057066.59,
			"currency": "USD",
			"weight_in_fund": 1.0935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 18040,
			"value": 9992988.5,
			"currency": "SEK",
			"weight_in_fund": 0.2129,
			"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": 17981,
			"value": 1041059.64,
			"currency": "USD",
			"weight_in_fund": 0.2376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 17900,
			"value": 1051930.52,
			"currency": "USD",
			"weight_in_fund": 0.175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock International V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002881",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 17900,
			"value": 1039699.54,
			"currency": "USD",
			"weight_in_fund": 1.3425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian International Equity VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054039",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 17700,
			"value": 1029076.68,
			"currency": "USD",
			"weight_in_fund": 0.5351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075895",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 17665,
			"value": 1035030.25,
			"currency": "USD",
			"weight_in_fund": 0.8094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Matthews Emerging Markets Sustainable Future Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081862",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 17600,
			"value": 1019000.59,
			"currency": "USD",
			"weight_in_fund": 2.1214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 17500,
			"value": 9695973.99,
			"currency": "SEK",
			"weight_in_fund": 0.1575,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045541",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 17500,
			"value": 1017267.27,
			"currency": "USD",
			"weight_in_fund": 1.2728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Emerging Markets Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076755",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 17400,
			"value": 1007421.04,
			"currency": "USD",
			"weight_in_fund": 1.8117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews China Innovators Fund",
			"fund_url": "https://titelia.com/en/funds/S000032816",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 17300,
			"value": 1004849.27,
			"currency": "USD",
			"weight_in_fund": 0.9202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 17300,
			"value": 1004849.07,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 16920,
			"value": 990386.47,
			"currency": "USD",
			"weight_in_fund": 0.1644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005200",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 16700,
			"value": 1047207.9,
			"currency": "USD",
			"weight_in_fund": 2.9782,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Matthews Pacific Tiger Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081863",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 16700,
			"value": 966892.6,
			"currency": "USD",
			"weight_in_fund": 1.7274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 16300,
			"value": 947511.99,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-06-30"
		},
		{
			"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": 15640,
			"value": 909146.29,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck VIP Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009221",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 15500,
			"value": 900298.3,
			"currency": "USD",
			"weight_in_fund": 1.0422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust WCM Developing World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086663",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 15500,
			"value": 897759.16,
			"currency": "USD",
			"weight_in_fund": 2.4693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056073",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 15300,
			"value": 889382.42,
			"currency": "USD",
			"weight_in_fund": 0.9892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 14880,
			"value": 864968,
			"currency": "USD",
			"weight_in_fund": 0.135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059215",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 14000,
			"value": 822738.96,
			"currency": "USD",
			"weight_in_fund": 0.6592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 13940,
			"value": 810373.81,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-06-30"
		},
		{
			"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": 13400,
			"value": 840293.13,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Developing Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000067259",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 13300,
			"value": 773123.12,
			"currency": "USD",
			"weight_in_fund": 2.8782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 13300,
			"value": 772514.18,
			"currency": "USD",
			"weight_in_fund": 0.1576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 12600,
			"value": 732563.06,
			"currency": "USD",
			"weight_in_fund": 0.1616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RBC Emerging Markets Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059741",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 12299,
			"value": 714935.58,
			"currency": "USD",
			"weight_in_fund": 0.5985,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron Emerging Markets Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000101570",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 12235,
			"value": 708650.54,
			"currency": "USD",
			"weight_in_fund": 1.6505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 12000,
			"value": 703496.5,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081048",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 11420,
			"value": 715722.88,
			"currency": "USD",
			"weight_in_fund": 3.9032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lazard International Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010272",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 11300,
			"value": 656981.16,
			"currency": "USD",
			"weight_in_fund": 1.1401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11040,
			"value": 646857.29,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Active China ETF",
			"fund_url": "https://titelia.com/en/funds/S000079746",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10700,
			"value": 626829.18,
			"currency": "USD",
			"weight_in_fund": 4.1075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 626639.57,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Fundamental Global ex US ETF",
			"fund_url": "https://titelia.com/en/funds/S000087782",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 9981,
			"value": 584404.38,
			"currency": "USD",
			"weight_in_fund": 1.0743,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 9800,
			"value": 567615.47,
			"currency": "USD",
			"weight_in_fund": 0.5329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 9500,
			"value": 556934.73,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 9320,
			"value": 541767.48,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000030688",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 9309,
			"value": 545737.41,
			"currency": "USD",
			"weight_in_fund": 2.4418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Emerging Markets Great Consumer ETF",
			"fund_url": "https://titelia.com/en/funds/S000079059",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 9100,
			"value": 570646.83,
			"currency": "USD",
			"weight_in_fund": 0.8539,
			"as_of": "2026-05-31"
		},
		{
			"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": 9000,
			"value": 523166.02,
			"currency": "USD",
			"weight_in_fund": 0.349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 8935,
			"value": 518978.52,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews China Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076757",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 8800,
			"value": 509500.29,
			"currency": "USD",
			"weight_in_fund": 2.1878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000035066",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 8600,
			"value": 539280.72,
			"currency": "USD",
			"weight_in_fund": 0.2051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 8600,
			"value": 500003.36,
			"currency": "USD",
			"weight_in_fund": 0.1789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 8324,
			"value": 483489.23,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 7683,
			"value": 450102.62,
			"currency": "USD",
			"weight_in_fund": 0.2251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Rayliant NxtGen Multifactor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074753",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 7500,
			"value": 434233.21,
			"currency": "USD",
			"weight_in_fund": 0.6097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 7318,
			"value": 4042352.29,
			"currency": "SEK",
			"weight_in_fund": 0.116,
			"as_of": "2026-03-31"
		},
		{
			"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": 7246,
			"value": 424486.38,
			"currency": "USD",
			"weight_in_fund": 1.3935,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7200,
			"value": 418532.9,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RBC China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075785",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 7200,
			"value": 418532.9,
			"currency": "USD",
			"weight_in_fund": 6.1838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095646",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 7100,
			"value": 444762.91,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 7100,
			"value": 412394.79,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6700,
			"value": 389660.52,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SOIC Dynamic China",
			"fund_url": "https://titelia.com/en/funds/SE65562",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 6600,
			"value": 3635087.74,
			"currency": "SEK",
			"weight_in_fund": 4.9016,
			"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": 6300,
			"value": 370232.53,
			"currency": "USD",
			"weight_in_fund": 0.1246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075294",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 6203,
			"value": 363447.08,
			"currency": "USD",
			"weight_in_fund": 0.8567,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Matthews China Innovators Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000083829",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 6200,
			"value": 358966.12,
			"currency": "USD",
			"weight_in_fund": 1.4406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000099725",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 6100,
			"value": 353311.67,
			"currency": "USD",
			"weight_in_fund": 0.5287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003879",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 5500,
			"value": 319712.63,
			"currency": "USD",
			"weight_in_fund": 0.8903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 5400,
			"value": 316573.43,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 5300,
			"value": 308141.61,
			"currency": "USD",
			"weight_in_fund": 0.1238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Emerging Markets Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000091658",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 5200,
			"value": 304637.98,
			"currency": "USD",
			"weight_in_fund": 2.592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 5160,
			"value": 298752.45,
			"currency": "USD",
			"weight_in_fund": 0.1554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Automotive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007464",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 5049,
			"value": 316390.32,
			"currency": "USD",
			"weight_in_fund": 0.5195,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 4940,
			"value": 309921.69,
			"currency": "USD",
			"weight_in_fund": 0.3827,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Stabil",
			"fund_url": "https://titelia.com/en/funds/SE60075",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 4700,
			"value": 2596208.77,
			"currency": "SEK",
			"weight_in_fund": 0.2009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 4600,
			"value": 269673.66,
			"currency": "USD",
			"weight_in_fund": 0.2194,
			"as_of": "2026-07-31"
		},
		{
			"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": 4367,
			"value": 273847.77,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-05-29"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4200,
			"value": 244144.14,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"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": 4080,
			"value": 236222.86,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Impact",
			"fund_url": "https://titelia.com/en/funds/SE70752",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 4000,
			"value": 2215740.5,
			"currency": "SEK",
			"weight_in_fund": 1.0186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baillie Gifford Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000099724",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 231679.78,
			"currency": "USD",
			"weight_in_fund": 2.0304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 3777,
			"value": 221302.53,
			"currency": "USD",
			"weight_in_fund": 0.9507,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 3700,
			"value": 216911.42,
			"currency": "USD",
			"weight_in_fund": 0.8477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3560,
			"value": 206941.23,
			"currency": "USD",
			"weight_in_fund": 0.1201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 3500,
			"value": 219474.73,
			"currency": "USD",
			"weight_in_fund": 0.0788,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075295",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 3179,
			"value": 186264.43,
			"currency": "USD",
			"weight_in_fund": 0.6759,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097898",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 3100,
			"value": 194192.26,
			"currency": "USD",
			"weight_in_fund": 0.7336,
			"as_of": "2026-05-31"
		},
		{
			"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": 3080,
			"value": 178325.1,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073854",
			"manager": "LORD ABBETT TRUST I",
			"filing": "sec",
			"shares": 2986,
			"value": 175053.38,
			"currency": "USD",
			"weight_in_fund": 0.9471,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2900,
			"value": 167967.84,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2802,
			"value": 175709.06,
			"currency": "USD",
			"weight_in_fund": 0.1216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2700,
			"value": 158671.08,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 2600,
			"value": 151136.88,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford China Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000072288",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 2465,
			"value": 143289.39,
			"currency": "USD",
			"weight_in_fund": 5.2198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 2400,
			"value": 140699.3,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2400,
			"value": 139510.97,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-06-30"
		},
		{
			"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": 2400,
			"value": 138954.63,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ashmore Emerging Markets Equity SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000033753",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 2300,
			"value": 135066.17,
			"currency": "USD",
			"weight_in_fund": 3.0071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WCM China Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000068293",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 2195,
			"value": 127594.41,
			"currency": "USD",
			"weight_in_fund": 6.9574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2153,
			"value": 134934.44,
			"currency": "USD",
			"weight_in_fund": 0.13,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2059,
			"value": 119710.11,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG MSCI EM Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000067838",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2040,
			"value": 127983.86,
			"currency": "USD",
			"weight_in_fund": 0.3759,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P Global Core Battery Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000078011",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 125285.33,
			"currency": "USD",
			"weight_in_fund": 0.7524,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1900,
			"value": 111310.03,
			"currency": "USD",
			"weight_in_fund": 0.1247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WCM Select Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000101045",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 1800,
			"value": 104633.23,
			"currency": "USD",
			"weight_in_fund": 1.9557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Polen Capital China Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000083434",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 1800,
			"value": 104255.9,
			"currency": "USD",
			"weight_in_fund": 6.7332,
			"as_of": "2026-06-30"
		},
		{
			"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": 1686,
			"value": 105666.27,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-05-29"
		},
		{
			"fund": "William Blair China Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072753",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 1640,
			"value": 94913.88,
			"currency": "USD",
			"weight_in_fund": 3.9446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1600,
			"value": 93731.47,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"as_of": "2026-07-31"
		},
		{
			"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": 1466,
			"value": 91930.58,
			"currency": "USD",
			"weight_in_fund": 0.158,
			"as_of": "2026-05-29"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1440,
			"value": 83372.78,
			"currency": "USD",
			"weight_in_fund": 0.1459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Stiftelsefond Utland",
			"fund_url": "https://titelia.com/en/funds/SE51493",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1400,
			"value": 775677.92,
			"currency": "SEK",
			"weight_in_fund": 0.03,
			"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": 1400,
			"value": 81056.87,
			"currency": "USD",
			"weight_in_fund": 0.1582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1333,
			"value": 78103.33,
			"currency": "USD",
			"weight_in_fund": 0.2023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1100,
			"value": 609328.64,
			"currency": "SEK",
			"weight_in_fund": 0.0352,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1040,
			"value": 60454.74,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093934",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 900,
			"value": 56378.4,
			"currency": "USD",
			"weight_in_fund": 1.3163,
			"as_of": "2026-05-31"
		},
		{
			"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": 900,
			"value": 52723.95,
			"currency": "USD",
			"weight_in_fund": 0.1504,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thornburg Emerging Markets Managed Account Fund",
			"fund_url": "https://titelia.com/en/funds/S000079975",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 900,
			"value": 52127.95,
			"currency": "USD",
			"weight_in_fund": 3.483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TSW Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000074041",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 900,
			"value": 52086.88,
			"currency": "USD",
			"weight_in_fund": 0.738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corevalues Alpha Greater China Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081585",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 883,
			"value": 51143.31,
			"currency": "USD",
			"weight_in_fund": 2.5169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Emerging Markets Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000070557",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 800,
			"value": 47013.65,
			"currency": "USD",
			"weight_in_fund": 0.861,
			"as_of": "2026-07-31"
		},
		{
			"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": 720,
			"value": 41686.39,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081635",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 700,
			"value": 43916.03,
			"currency": "USD",
			"weight_in_fund": 0.3457,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 600,
			"value": 34877.74,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 500,
			"value": 29291.08,
			"currency": "USD",
			"weight_in_fund": 0.1861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ashmore Emerging Markets Equity ESG Fund",
			"fund_url": "https://titelia.com/en/funds/S000067834",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 405,
			"value": 23783.39,
			"currency": "USD",
			"weight_in_fund": 2.34,
			"as_of": "2026-07-31"
		},
		{
			"fund": "abrdn EM SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000076281",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 364,
			"value": 21339.39,
			"currency": "USD",
			"weight_in_fund": 2.0541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055763",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 300,
			"value": 17574.65,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 300,
			"value": 17425.13,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"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": 300,
			"value": 17369.33,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Defensive Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000070274",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 200,
			"value": 11716.43,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3,
			"value": 187.93,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5385-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 28845137,
			"currency": "EUR",
			"weight_in_fund": 0.9158,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BLACKROCK CHINA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1287-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3716273,
			"currency": "EUR",
			"weight_in_fund": 2.0323,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 528233,
			"currency": "EUR",
			"weight_in_fund": 0.4656,
			"as_of": "2025-12-31"
		},
		{
			"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": 407364,
			"currency": "EUR",
			"weight_in_fund": 0.2257,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-5",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 188956,
			"currency": "EUR",
			"weight_in_fund": 5.0495,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 31335,
			"currency": "EUR",
			"weight_in_fund": 0.0838,
			"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"
}
