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			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 444,
			"value": 77643.46,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 439,
			"value": 87863.9,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000093455",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 385,
			"value": 74849.06,
			"currency": "USD",
			"weight_in_fund": 1.852,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 300,
			"value": 58762.19,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 290,
			"value": 56379.99,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
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			"shares": 270,
			"value": 52491.71,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 232,
			"value": 45149.21,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 213,
			"value": 41451.65,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 85,
			"value": 16585.77,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 77,
			"value": 15098.2,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Copeland International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000074827",
			"manager": "Copeland Trust",
			"filing": "sec",
			"shares": 55,
			"value": 9622.66,
			"currency": "USD",
			"weight_in_fund": 1.1997,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 51,
			"value": 8978.98,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 6,
			"value": 1055.55,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}