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			"manager": "LORD ABBETT TRUST I",
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			"weight_in_fund": 0.4782,
			"as_of": "2026-04-30"
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			"fund": "AB All China Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062452",
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			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-02-28"
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		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
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			"shares": 1824,
			"value": 15506.73,
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			"weight_in_fund": 0.0114,
			"as_of": "2026-02-28"
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		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
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			"manager": "DBX ETF Trust",
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			"shares": 1661,
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			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-02-27"
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		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
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			"shares": 1400,
			"value": 11673.6,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1400,
			"value": 11616.4,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-04-30"
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		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
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			"value": 8338.28,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 800,
			"value": 6637.94,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-04-30"
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		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 800,
			"value": 6581.46,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-03-31"
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		{
			"fund": "VIFAG 2002, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2628-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 156038,
			"currency": "EUR",
			"weight_in_fund": 0.1889,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
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			"shares": null,
			"value": 29631,
			"currency": "EUR",
			"weight_in_fund": 0.0792,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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