{
	"company": "Shanghai BOCHU Electronic Technology Corp Ltd",
	"isin": "CNE100003LY6",
	"lei": null,
	"country": "CN",
	"url": "https://titelia.com/en/stocks/shanghai-bochu-electronic-technology-corp-ltd-CNE100003LY6",
	"holders": 69,
	"capital": null,
	"page": {
		"total": 69,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 372957,
			"value": 5789732.76,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"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": 367940,
			"value": 5711849.55,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harding Loevner Institutional Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004202",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 285949,
			"value": 4436497.8,
			"currency": "USD",
			"weight_in_fund": 0.9013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 263192,
			"value": 6343794.43,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"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": 253558,
			"value": 4002889.55,
			"currency": "USD",
			"weight_in_fund": 2.3213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco China Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000060828",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 245266,
			"value": 3804177.24,
			"currency": "USD",
			"weight_in_fund": 0.1247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032497",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 101417,
			"value": 2444483.87,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "KraneShares China Technology & Semiconductor STAR 50 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000069005",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 94683.96,
			"value": 1488329.19,
			"currency": "USD",
			"weight_in_fund": 0.4919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch Emerging Markets Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000018772",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 88396,
			"value": 1395496.98,
			"currency": "USD",
			"weight_in_fund": 1.3146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harding Loevner International Small Companies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016295",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 74011,
			"value": 1148280.42,
			"currency": "USD",
			"weight_in_fund": 0.661,
			"as_of": "2026-07-31"
		},
		{
			"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": 67303,
			"value": 1044802.22,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 48088,
			"value": 1159079.25,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 44161,
			"value": 685549.1,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"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": 40415,
			"value": 627048.37,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 38173,
			"value": 920095.08,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 29802,
			"value": 462385.14,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 24246,
			"value": 583930.76,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"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": 22813,
			"value": 354145.85,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 21768,
			"value": 337923.34,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 21658,
			"value": 335802.59,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"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": 19829,
			"value": 311690.38,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 17843,
			"value": 276992.2,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 17058,
			"value": 264805.97,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 15398,
			"value": 243086.59,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 15358,
			"value": 242454.89,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI China A ETF",
			"fund_url": "https://titelia.com/en/funds/S000047435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13389,
			"value": 207698.11,
			"currency": "USD",
			"weight_in_fund": 0.1036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 12176,
			"value": 2173520.63,
			"currency": "SEK",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 10732,
			"value": 166509.54,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9126,
			"value": 141496.65,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 9024,
			"value": 140087.33,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7380,
			"value": 114502.46,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"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": 6555,
			"value": 157921.23,
			"currency": "USD",
			"weight_in_fund": 0.4491,
			"as_of": "2026-05-31"
		},
		{
			"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": 6447,
			"value": 101339.85,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6260,
			"value": 97108.83,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5930,
			"value": 94016.33,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5308,
			"value": 83436,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 4313,
			"value": 68088.81,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 3799.6,
			"value": 60240.21,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"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": 3596,
			"value": 86633.83,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3192,
			"value": 569799.43,
			"currency": "SEK",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3073,
			"value": 48503.9,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000044488",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2959,
			"value": 71222.79,
			"currency": "USD",
			"weight_in_fund": 0.1862,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2902,
			"value": 45050.24,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"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": 2339,
			"value": 36265.69,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"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": 2328,
			"value": 36751.89,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"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": 2324,
			"value": 36077.45,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 2286.2,
			"value": 35936.59,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079611",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1860,
			"value": 28853.43,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Defensive Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000070274",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1662,
			"value": 25781.93,
			"currency": "USD",
			"weight_in_fund": 0.1912,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1653,
			"value": 39823.62,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1653,
			"value": 25629.41,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"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": 1293,
			"value": 20324.56,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI China Multisector Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000074555",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1232,
			"value": 29695.26,
			"currency": "USD",
			"weight_in_fund": 0.065,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1030,
			"value": 15983.77,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 891,
			"value": 21450.85,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 877,
			"value": 13785.49,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 833,
			"value": 13150.47,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-06-30"
		},
		{
			"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": 561,
			"value": 8856.44,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"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": 497,
			"value": 7812.3,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 401,
			"value": 6330.54,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 392,
			"value": 6085.35,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 389,
			"value": 9368.52,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-29"
		},
		{
			"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": 356,
			"value": 8573.76,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 280,
			"value": 6748.92,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 267,
			"value": 6430.32,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"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": 198,
			"value": 3112.35,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 116,
			"value": 1800.11,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 44,
			"value": 1059.07,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-05-29"
		},
		{
			"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": 161760,
			"currency": "EUR",
			"weight_in_fund": 0.0896,
			"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"
}
