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		{
			"fund": "Victory Science & Technology Fund",
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		{
			"fund": "RBC China Equity Fund",
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		{
			"fund": "T. Rowe Price Emerging Markets Equity Research ETF",
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			"filing": "sec",
			"shares": 3000,
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			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-07-31"
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		{
			"fund": "AB All China Equity Portfolio",
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			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-06-30"
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		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
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			"weight_in_fund": 0.0641,
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		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
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			"manager": "Goldman Sachs ETF Trust",
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			"shares": 1780,
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			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-05-31"
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		{
			"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": 1437,
			"value": 11037.77,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-05-29"
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		{
			"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": 10194.35,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"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": 5901.52,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-06-30"
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		{
			"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": 5825.34,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-07-31"
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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",
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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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	"terms": "https://titelia.com/en/mentions",
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