{
	"company": "Midea Group Co Ltd",
	"isin": "CNE100006M58",
	"lei": "3003003TRPHLHZD2IF61",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100006M58",
	"holders": 143,
	"capital": null,
	"page": {
		"total": 143,
		"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": 9107025,
			"value": 115383994.2,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"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": 8581317,
			"value": 108723390.02,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"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": 4621500,
			"value": 50548030.86,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057602",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 4352900,
			"value": 45963346.86,
			"currency": "USD",
			"weight_in_fund": 0.6086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares China Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004364",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2119800,
			"value": 26857384.12,
			"currency": "USD",
			"weight_in_fund": 0.6183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Global ex U.S. Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000085737",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1945900,
			"value": 24654122.98,
			"currency": "USD",
			"weight_in_fund": 0.4779,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018232",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 1664200,
			"value": 17572138.81,
			"currency": "USD",
			"weight_in_fund": 1.1377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063743",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1598100,
			"value": 20247573.84,
			"currency": "USD",
			"weight_in_fund": 0.6426,
			"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": 1493302,
			"value": 18919796.83,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000034585",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1357200,
			"value": 17195424.07,
			"currency": "USD",
			"weight_in_fund": 1.0694,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Income Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000008814",
			"manager": "Income Fund of America",
			"filing": "sec",
			"shares": 1231200,
			"value": 15597230.44,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "abrdn Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000026307",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 1144181,
			"value": 14496513.14,
			"currency": "USD",
			"weight_in_fund": 1.4218,
			"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": 998100,
			"value": 10916799.65,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 984800,
			"value": 10771329.83,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cullen Emerging Markets High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000038162",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 886239,
			"value": 9333791.68,
			"currency": "USD",
			"weight_in_fund": 0.4207,
			"as_of": "2026-06-30"
		},
		{
			"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": 820100,
			"value": 10390485.77,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 732022,
			"value": 9274552.31,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"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": 730262,
			"value": 7989890.33,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-05-31"
		},
		{
			"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": 600000,
			"value": 6319776.08,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"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": 519900,
			"value": 6587018.11,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 503100,
			"value": 6374165.82,
			"currency": "USD",
			"weight_in_fund": 0.1824,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 495182,
			"value": 6273843.36,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 471900,
			"value": 5978865.73,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 470200,
			"value": 5142850.61,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 458013,
			"value": 5011498.78,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 437500,
			"value": 5543028.32,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"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": 431900,
			"value": 4564286.52,
			"currency": "USD",
			"weight_in_fund": 0.2605,
			"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": 405600,
			"value": 5138268.9,
			"currency": "USD",
			"weight_in_fund": 1.44,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Emerging Markets Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064787",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 348200,
			"value": 4411557.59,
			"currency": "USD",
			"weight_in_fund": 0.7595,
			"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": 316900,
			"value": 4015050.95,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 237400,
			"value": 2508569.33,
			"currency": "USD",
			"weight_in_fund": 0.1098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Tillväxtmarknad Tema",
			"fund_url": "https://titelia.com/en/funds/SE51427",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 230180,
			"value": 23437238.39,
			"currency": "SEK",
			"weight_in_fund": 0.1127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 219400,
			"value": 2316624.97,
			"currency": "USD",
			"weight_in_fund": 0.46,
			"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": 218300,
			"value": 2765775.48,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 218200,
			"value": 2764545.78,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 204400,
			"value": 2589701.53,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares Emerging Markets Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065158",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 194235,
			"value": 2045726.03,
			"currency": "USD",
			"weight_in_fund": 0.8422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X MSCI China Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000026979",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 185000,
			"value": 2343877.52,
			"currency": "USD",
			"weight_in_fund": 1.8077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 184900,
			"value": 18826730.9,
			"currency": "SEK",
			"weight_in_fund": 0.0811,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 178200,
			"value": 2257754.62,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 175100,
			"value": 1844321.32,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Emerging Marketsfond",
			"fund_url": "https://titelia.com/en/funds/SE56056",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 174613,
			"value": 17779346.34,
			"currency": "SEK",
			"weight_in_fund": 0.2072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 169400,
			"value": 2146260.57,
			"currency": "USD",
			"weight_in_fund": 0.246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Asien Tema",
			"fund_url": "https://titelia.com/en/funds/SE51197",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 156820,
			"value": 15967624.14,
			"currency": "SEK",
			"weight_in_fund": 0.2031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 156400,
			"value": 15924859.18,
			"currency": "SEK",
			"weight_in_fund": 0.0108,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST J.P. Morgan Conservative Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002009",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 156000,
			"value": 1648428.03,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"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": 143100,
			"value": 1813020.94,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KraneShares Hang Seng TECH Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000070105",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 139800,
			"value": 1472507.83,
			"currency": "USD",
			"weight_in_fund": 2.9511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 134600,
			"value": 1705352.26,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"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": 132800,
			"value": 1682545.81,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEI Select Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085974",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 129200,
			"value": 1360858.45,
			"currency": "USD",
			"weight_in_fund": 0.2247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 129100,
			"value": 1635667.65,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"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": 128800,
			"value": 1631867.54,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST J.P. Morgan Moderate Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000019378",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 128400,
			"value": 1356783.07,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 124000,
			"value": 1309304.9,
			"currency": "USD",
			"weight_in_fund": 0.1117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 119895,
			"value": 1519043.16,
			"currency": "USD",
			"weight_in_fund": 0.1472,
			"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": 115600,
			"value": 1217610.19,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"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": 114500,
			"value": 1450688.97,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"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": 111800,
			"value": 1180486.2,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree China ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000036809",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 98500,
			"value": 1037496.57,
			"currency": "USD",
			"weight_in_fund": 0.208,
			"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": 82700,
			"value": 873877.75,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001723",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 76300,
			"value": 807448.12,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045407",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 70300,
			"value": 890685.46,
			"currency": "USD",
			"weight_in_fund": 0.2287,
			"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": 67200,
			"value": 851409.15,
			"currency": "USD",
			"weight_in_fund": 0.0761,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 66300,
			"value": 840005.93,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dunham Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020977",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 65100,
			"value": 824794.2,
			"currency": "USD",
			"weight_in_fund": 0.7995,
			"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": 61900,
			"value": 6302729.27,
			"currency": "SEK",
			"weight_in_fund": 0.0218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 58140,
			"value": 5919898.27,
			"currency": "SEK",
			"weight_in_fund": 0.016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 56500,
			"value": 617973.33,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin FTSE China ETF",
			"fund_url": "https://titelia.com/en/funds/S000059502",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 54900,
			"value": 578259.51,
			"currency": "USD",
			"weight_in_fund": 0.2325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 51700,
			"value": 547117.53,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 47400,
			"value": 600547.52,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 45370,
			"value": 477880.4,
			"currency": "USD",
			"weight_in_fund": 0.137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 44100,
			"value": 482347.32,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Renaissance International IPO ETF",
			"fund_url": "https://titelia.com/en/funds/S000046875",
			"manager": "RENAISSANCE CAPITAL GREENWICH FUNDS",
			"filing": "sec",
			"shares": 43800,
			"value": 461296.59,
			"currency": "USD",
			"weight_in_fund": 3.6415,
			"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": 43000,
			"value": 470315.99,
			"currency": "USD",
			"weight_in_fund": 1.0302,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 40300,
			"value": 4103392.4,
			"currency": "SEK",
			"weight_in_fund": 0.0089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 36920,
			"value": 3759247.36,
			"currency": "SEK",
			"weight_in_fund": 0.0611,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 36300,
			"value": 459912.98,
			"currency": "USD",
			"weight_in_fund": 0.1378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000099725",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 35600,
			"value": 374935.13,
			"currency": "USD",
			"weight_in_fund": 0.5611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000063017",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 35200,
			"value": 370760.2,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-06-30"
		},
		{
			"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": 444065.45,
			"currency": "USD",
			"weight_in_fund": 0.5991,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 34500,
			"value": 364556.01,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 32800,
			"value": 3339740.29,
			"currency": "SEK",
			"weight_in_fund": 0.0196,
			"as_of": "2026-03-31"
		},
		{
			"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": 32500,
			"value": 342321.2,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 32200,
			"value": 340031.6,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 32000,
			"value": 3258283.44,
			"currency": "SEK",
			"weight_in_fund": 0.0694,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 32000,
			"value": 338139.08,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"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": 30600,
			"value": 387695.24,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 26600,
			"value": 337016.12,
			"currency": "USD",
			"weight_in_fund": 0.1378,
			"as_of": "2026-07-31"
		},
		{
			"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": 26100,
			"value": 274910.26,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 25318,
			"value": 320773.47,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Nasdaq International Patent Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000085683",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 25130,
			"value": 318354.78,
			"currency": "USD",
			"weight_in_fund": 0.154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 22800,
			"value": 289031.12,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 22300,
			"value": 2259768.24,
			"currency": "SEK",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eaton Vance China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005200",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 20700,
			"value": 226407.93,
			"currency": "USD",
			"weight_in_fund": 0.6439,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 20000,
			"value": 211343.56,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"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": 19000,
			"value": 200769.98,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"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": 17200,
			"value": 217917.26,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cullen International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000006836",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 17087,
			"value": 179958.79,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"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": 16100,
			"value": 170126.23,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 16050,
			"value": 203349.95,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 15800,
			"value": 166956.17,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 15700,
			"value": 198912.85,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"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": 15100,
			"value": 159559.3,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"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": 14600,
			"value": 160037.58,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"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": 12200,
			"value": 154569.22,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 11700,
			"value": 1185618.31,
			"currency": "SEK",
			"weight_in_fund": 0.0048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10800,
			"value": 118125.88,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"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": 10500,
			"value": 110951.89,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 10400,
			"value": 131838.76,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 10200,
			"value": 111807.08,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 10045,
			"value": 127266.21,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"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": 10000,
			"value": 109411.28,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SEB Stiftelsefond Utland",
			"fund_url": "https://titelia.com/en/funds/SE51493",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 9600,
			"value": 977485.78,
			"currency": "SEK",
			"weight_in_fund": 0.0378,
			"as_of": "2026-03-31"
		},
		{
			"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": 8944,
			"value": 97863.7,
			"currency": "USD",
			"weight_in_fund": 0.3697,
			"as_of": "2026-05-31"
		},
		{
			"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": 8400,
			"value": 88761.46,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 8000,
			"value": 87500.65,
			"currency": "USD",
			"weight_in_fund": 0.108,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 7400,
			"value": 749878.25,
			"currency": "SEK",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Emerging Market Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053152",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 73730.72,
			"currency": "USD",
			"weight_in_fund": 0.1233,
			"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": 6549,
			"value": 71653.45,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-05-31"
		},
		{
			"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": 6400,
			"value": 67410.94,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"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": 6200,
			"value": 78552.59,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"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": 6000,
			"value": 63401.05,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000047584",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 4500,
			"value": 57013.24,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4400,
			"value": 55777.94,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 4400,
			"value": 55746.28,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"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": 3750,
			"value": 41031.85,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-05-29"
		},
		{
			"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": 3700,
			"value": 38971.95,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 3700,
			"value": 38971.95,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3400,
			"value": 43077.23,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3200,
			"value": 33788.51,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"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": 3036,
			"value": 32080.95,
			"currency": "USD",
			"weight_in_fund": 0.474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Global Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057729",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 3011,
			"value": 38148.7,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2800,
			"value": 30625.23,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2800,
			"value": 29492.29,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"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": 1939,
			"value": 21216.2,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-05-29"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000095885",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 1800,
			"value": 22805.59,
			"currency": "USD",
			"weight_in_fund": 0.0981,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1800,
			"value": 19687.65,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1700,
			"value": 172269.33,
			"currency": "SEK",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "abrdn EM SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000076281",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 700,
			"value": 8868.84,
			"currency": "USD",
			"weight_in_fund": 0.8537,
			"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": 500,
			"value": 50910.68,
			"currency": "SEK",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081635",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 500,
			"value": 5468.79,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-05-31"
		}
	],
	"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"
}
