{
	"company": "Rexel SA",
	"isin": "FR0010451203",
	"lei": "969500N6AVPA51648T62",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/rexel-sa-FR0010451203",
	"holders": 312,
	"capital": {
		"shares": 311385744,
		"as_of": "2026-10-13"
	},
	"page": {
		"total": 312,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007083",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 4794706,
			"value": 198959747.660001,
			"currency": "USD",
			"weight_in_fund": 3.0688,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 3262897,
			"value": 135396260.63,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 2537604,
			"value": 111173775.63,
			"currency": "USD",
			"weight_in_fund": 0.4324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 2147655,
			"value": 94089836.51,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000026867",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2119300,
			"value": 87588329.42,
			"currency": "USD",
			"weight_in_fund": 0.4716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1840293,
			"value": 76364233.33,
			"currency": "USD",
			"weight_in_fund": 0.5364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001412",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 1725286,
			"value": 75585382.8,
			"currency": "USD",
			"weight_in_fund": 1.1848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1578133,
			"value": 65485722.9,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FMI International Fund",
			"fund_url": "https://titelia.com/en/funds/S000030572",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 1505000,
			"value": 65934615.75,
			"currency": "USD",
			"weight_in_fund": 3.3679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 1211850,
			"value": 50286555.54,
			"currency": "USD",
			"weight_in_fund": 0.7308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1118315.99,
			"value": 46405297.11,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Small Cap Europe",
			"fund_url": "https://titelia.com/en/funds/SE51446",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1071987,
			"value": 391582134.86,
			"currency": "SEK",
			"weight_in_fund": 4.9992,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001487",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 977555,
			"value": 40564348.65,
			"currency": "USD",
			"weight_in_fund": 0.3027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 963168,
			"value": 41150210.57,
			"currency": "USD",
			"weight_in_fund": 0.4424,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Principal International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088641",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 934878,
			"value": 40815597.38,
			"currency": "USD",
			"weight_in_fund": 3.0704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 899584,
			"value": 39411223.63,
			"currency": "USD",
			"weight_in_fund": 0.5196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 835630,
			"value": 35877927.82,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000054185",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 798893,
			"value": 34115456.07,
			"currency": "USD",
			"weight_in_fund": 0.2926,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 791000,
			"value": 33961730.56,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000007109",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 785841,
			"value": 32477941.01,
			"currency": "USD",
			"weight_in_fund": 0.337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 766530,
			"value": 31807693.76,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000065216",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 679400,
			"value": 28078851.98,
			"currency": "USD",
			"weight_in_fund": 1.3268,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059762",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 633572,
			"value": 26184831.33,
			"currency": "USD",
			"weight_in_fund": 0.1843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012165",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 586800,
			"value": 24251796.21,
			"currency": "USD",
			"weight_in_fund": 0.471,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004438",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 578390,
			"value": 24000694.02,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"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": 528415,
			"value": 21926946.61,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 525530,
			"value": 21807231.53,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 514475,
			"value": 22099488,
			"currency": "USD",
			"weight_in_fund": 0.09,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 513660,
			"value": 21258611.55,
			"currency": "USD",
			"weight_in_fund": 0.3668,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Variable Portfolio - Partners International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028708",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 495327,
			"value": 21700522.87,
			"currency": "USD",
			"weight_in_fund": 1.3697,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 491066,
			"value": 21093944.65,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 489711,
			"value": 20320897.31,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 477043,
			"value": 19671197.28,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 472013,
			"value": 20265965.01,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-05-31"
		},
		{
			"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": 442410,
			"value": 18284316.91,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 436345,
			"value": 17992987.17,
			"currency": "USD",
			"weight_in_fund": 0.3134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Diversified International K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057282",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 423512,
			"value": 17503283.43,
			"currency": "USD",
			"weight_in_fund": 0.3386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur New Energy",
			"fund_url": "https://titelia.com/en/funds/SE51285",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 417802,
			"value": 152617335.01,
			"currency": "SEK",
			"weight_in_fund": 4.3261,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 384390,
			"value": 16850667.29,
			"currency": "USD",
			"weight_in_fund": 0.4651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 381337,
			"value": 16706576,
			"currency": "USD",
			"weight_in_fund": 0.5909,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 350032,
			"value": 15291321.69,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 346343,
			"value": 14371742.79,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000690",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 345380,
			"value": 14331782.45,
			"currency": "USD",
			"weight_in_fund": 0.3654,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica International Equity",
			"fund_url": "https://titelia.com/en/funds/S000030928",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 345117,
			"value": 14320869.07,
			"currency": "USD",
			"weight_in_fund": 0.3272,
			"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": 336180,
			"value": 13893948.28,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 310773,
			"value": 13269968.18,
			"currency": "USD",
			"weight_in_fund": 0.5339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 297374,
			"value": 12339740.29,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 296037,
			"value": 12207289.97,
			"currency": "USD",
			"weight_in_fund": 0.0824,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Transfer 70",
			"fund_url": "https://titelia.com/en/funds/SE56079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 292463,
			"value": 106832718.97,
			"currency": "SEK",
			"weight_in_fund": 0.1086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Global High Dividend",
			"fund_url": "https://titelia.com/en/funds/SE60664",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 288000,
			"value": 105202446.34,
			"currency": "SEK",
			"weight_in_fund": 0.7405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 285802,
			"value": 104399547.11,
			"currency": "SEK",
			"weight_in_fund": 0.0078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 275868,
			"value": 11447339.56,
			"currency": "USD",
			"weight_in_fund": 1.1293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 267345,
			"value": 11416543.4,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 261617,
			"value": 95565098.62,
			"currency": "SEK",
			"weight_in_fund": 0.2995,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 254631,
			"value": 11155519.02,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 254238,
			"value": 10549782,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 243777,
			"value": 10679991.93,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Disciplined Value International Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000083349",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 234360,
			"value": 10238132.95,
			"currency": "USD",
			"weight_in_fund": 1.4436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory RS Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000053563",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 232384,
			"value": 10180010.07,
			"currency": "USD",
			"weight_in_fund": 0.5124,
			"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": 227063,
			"value": 9363099.49,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 220841,
			"value": 9143289.5,
			"currency": "USD",
			"weight_in_fund": 0.3826,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 215205,
			"value": 8930080.66,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 214536,
			"value": 8902319.99,
			"currency": "USD",
			"weight_in_fund": 0.2412,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 210578,
			"value": 8992398.71,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Global Solutions",
			"fund_url": "https://titelia.com/en/funds/SE60567",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 207920,
			"value": 75950321.67,
			"currency": "SEK",
			"weight_in_fund": 0.9937,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 186806,
			"value": 8160722.18,
			"currency": "USD",
			"weight_in_fund": 0.7161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory RS International Fund",
			"fund_url": "https://titelia.com/en/funds/S000053564",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 176083,
			"value": 7713640.83,
			"currency": "USD",
			"weight_in_fund": 1.121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 173945,
			"value": 7172742.1,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 171988,
			"value": 7387824.83,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 171610,
			"value": 7121075.88,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-07-31"
		},
		{
			"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": 165677,
			"value": 7258391.98,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005432",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 150200,
			"value": 6207600.19,
			"currency": "USD",
			"weight_in_fund": 0.3386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 149886,
			"value": 6219623.44,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 139538,
			"value": 5774995.4,
			"currency": "USD",
			"weight_in_fund": 0.4063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 137878,
			"value": 6040503.93,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 137476,
			"value": 50218095.53,
			"currency": "SEK",
			"weight_in_fund": 0.1912,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006610",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 136829,
			"value": 5843064.91,
			"currency": "USD",
			"weight_in_fund": 0.434,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 135220,
			"value": 5924059.84,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 132951,
			"value": 5676991.05,
			"currency": "USD",
			"weight_in_fund": 0.3434,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 132289,
			"value": 5795651.21,
			"currency": "USD",
			"weight_in_fund": 0.2285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 130319,
			"value": 5385940.41,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 127326,
			"value": 5283480.48,
			"currency": "USD",
			"weight_in_fund": 0.1192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049573",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 121639,
			"value": 5047494.63,
			"currency": "USD",
			"weight_in_fund": 0.1136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 121276,
			"value": 5032431.69,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035438",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 119816,
			"value": 5116548.48,
			"currency": "USD",
			"weight_in_fund": 1.6509,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 116259,
			"value": 4804856.13,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Hedged Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043768",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 114685,
			"value": 5010071.16,
			"currency": "USD",
			"weight_in_fund": 0.2281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 113513,
			"value": 4710300.6,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Responsible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050279",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 112224,
			"value": 4656812.65,
			"currency": "USD",
			"weight_in_fund": 0.2495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007241",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 111256,
			"value": 4874184.32,
			"currency": "USD",
			"weight_in_fund": 0.1652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 109600,
			"value": 40035375.41,
			"currency": "SEK",
			"weight_in_fund": 0.0884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 108458,
			"value": 4500539.87,
			"currency": "USD",
			"weight_in_fund": 0.1035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000011511",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 99642,
			"value": 4354225.24,
			"currency": "USD",
			"weight_in_fund": 1.3098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 94149,
			"value": 3906282.53,
			"currency": "USD",
			"weight_in_fund": 0.3495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 92931,
			"value": 3840735.64,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000045671",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 91916,
			"value": 3925124.12,
			"currency": "USD",
			"weight_in_fund": 1.1021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 83907,
			"value": 3602563.83,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 81816,
			"value": 3381364.96,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 79154,
			"value": 3263969.81,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 78272,
			"value": 3247950.9,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-07-31"
		},
		{
			"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": 77184,
			"value": 3202803.57,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pzena International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072390",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 74062,
			"value": 3179861.22,
			"currency": "USD",
			"weight_in_fund": 2.1908,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree European Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000048091",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 72507,
			"value": 3167504.29,
			"currency": "USD",
			"weight_in_fund": 1.1751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000372",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 71978,
			"value": 3090388.67,
			"currency": "USD",
			"weight_in_fund": 1.3297,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin International Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066092",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 70877,
			"value": 2941092.16,
			"currency": "USD",
			"weight_in_fund": 0.8025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 68030,
			"value": 2980419.87,
			"currency": "USD",
			"weight_in_fund": 1.1219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 66379,
			"value": 2900675.65,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023736",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 65700,
			"value": 2878341.76,
			"currency": "USD",
			"weight_in_fund": 0.1809,
			"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": 63527,
			"value": 2775208.53,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 62160,
			"value": 2723262.61,
			"currency": "USD",
			"weight_in_fund": 0.206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 58164,
			"value": 2483799.54,
			"currency": "USD",
			"weight_in_fund": 0.4224,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 56120,
			"value": 2328738.3,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 56035,
			"value": 20468807.39,
			"currency": "SEK",
			"weight_in_fund": 0.073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 53173,
			"value": 2206450.48,
			"currency": "USD",
			"weight_in_fund": 0.2517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 52347,
			"value": 2172175.04,
			"currency": "USD",
			"weight_in_fund": 0.0942,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 51840,
			"value": 2146289.29,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 49985,
			"value": 2074162.23,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Europe Fund",
			"fund_url": "https://titelia.com/en/funds/S000007094",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 49100,
			"value": 2029248.8,
			"currency": "USD",
			"weight_in_fund": 0.2076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 48715,
			"value": 2131974.04,
			"currency": "USD",
			"weight_in_fund": 0.3074,
			"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": 48455,
			"value": 2122837.72,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 48123,
			"value": 1996899.39,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 47874,
			"value": 1986564.82,
			"currency": "USD",
			"weight_in_fund": 0.3019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Select International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000077858",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 47393,
			"value": 1958700.37,
			"currency": "USD",
			"weight_in_fund": 0.6836,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Clean Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000015279",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 46587,
			"value": 1928803.61,
			"currency": "USD",
			"weight_in_fund": 1.0557,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 45358,
			"value": 1936942.69,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"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": 45233,
			"value": 16522993.94,
			"currency": "SEK",
			"weight_in_fund": 0.0358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 44161,
			"value": 1929195.21,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares International Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065157",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 44072,
			"value": 1923967.6,
			"currency": "USD",
			"weight_in_fund": 0.595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 43800,
			"value": 1817511.35,
			"currency": "USD",
			"weight_in_fund": 0.2329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 43545,
			"value": 1806931.12,
			"currency": "USD",
			"weight_in_fund": 0.3122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 43232,
			"value": 1889181.75,
			"currency": "USD",
			"weight_in_fund": 0.4149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052973",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 42835,
			"value": 1871268.24,
			"currency": "USD",
			"weight_in_fund": 0.2691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021661",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 41706,
			"value": 1827160.66,
			"currency": "USD",
			"weight_in_fund": 0.1771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 41379,
			"value": 1808208.07,
			"currency": "USD",
			"weight_in_fund": 0.4526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FMI International Fund II - Currency Unhedged",
			"fund_url": "https://titelia.com/en/funds/S000067413",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 40000,
			"value": 1752415.04,
			"currency": "USD",
			"weight_in_fund": 3.3812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 39582,
			"value": 1642482.54,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI France ETF",
			"fund_url": "https://titelia.com/en/funds/S000004267",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 39267,
			"value": 1676834.83,
			"currency": "USD",
			"weight_in_fund": 0.4356,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 39220,
			"value": 14326580.42,
			"currency": "SEK",
			"weight_in_fund": 0.0872,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LYRICAL INTERNATIONAL VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000068142",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 38084,
			"value": 1626960.83,
			"currency": "USD",
			"weight_in_fund": 4.2813,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 36684,
			"value": 1522228,
			"currency": "USD",
			"weight_in_fund": 0.351,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 35399,
			"value": 1550843.51,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 34421,
			"value": 1508001.17,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 34189,
			"value": 1492648.87,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 32617,
			"value": 1428968.06,
			"currency": "USD",
			"weight_in_fund": 0.2073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 30979,
			"value": 11316198.52,
			"currency": "SEK",
			"weight_in_fund": 0.1185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 29132,
			"value": 1201278.12,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"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": 29108,
			"value": 1243009.44,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 28348,
			"value": 1176320.67,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 27400,
			"value": 10008839.52,
			"currency": "SEK",
			"weight_in_fund": 0.0314,
			"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": 27163,
			"value": 1127148.08,
			"currency": "USD",
			"weight_in_fund": 0.1943,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 26252,
			"value": 1146831.65,
			"currency": "USD",
			"weight_in_fund": 0.1838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 26140,
			"value": 1145203.22,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 25978,
			"value": 1077975.82,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 25941,
			"value": 1073608.49,
			"currency": "USD",
			"weight_in_fund": 0.4222,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 25557,
			"value": 1091752.06,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 25303,
			"value": 1105704.15,
			"currency": "USD",
			"weight_in_fund": 0.4443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24151,
			"value": 1031330.08,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002100",
			"manager": "T. ROWE PRICE INTERNATIONAL SERIES, INC.",
			"filing": "sec",
			"shares": 23783,
			"value": 1041945.83,
			"currency": "USD",
			"weight_in_fund": 0.3886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 23314,
			"value": 1021397.97,
			"currency": "USD",
			"weight_in_fund": 0.227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 23138,
			"value": 1011100.37,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 22807,
			"value": 940462.38,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 22717,
			"value": 995240.31,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica TSW International Equity VP",
			"fund_url": "https://titelia.com/en/funds/S000007928",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 22700,
			"value": 994498.32,
			"currency": "USD",
			"weight_in_fund": 0.4106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Eurozone AlphaDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000047035",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 21989,
			"value": 960008.79,
			"currency": "USD",
			"weight_in_fund": 0.7056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 21926,
			"value": 907441.33,
			"currency": "USD",
			"weight_in_fund": 0.3345,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 21382,
			"value": 918039.91,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Europe AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031796",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 20842,
			"value": 909932.38,
			"currency": "USD",
			"weight_in_fund": 0.1801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 19696,
			"value": 7194678.41,
			"currency": "SEK",
			"weight_in_fund": 0.0145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 19488,
			"value": 832204.08,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 18883,
			"value": 6897700.67,
			"currency": "SEK",
			"weight_in_fund": 0.1026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark World ex-US Fund",
			"fund_url": "https://titelia.com/en/funds/S000006186",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 18278,
			"value": 800766.05,
			"currency": "USD",
			"weight_in_fund": 0.4144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 18255,
			"value": 799760.65,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 18234,
			"value": 779026.02,
			"currency": "USD",
			"weight_in_fund": 0.4598,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17923,
			"value": 743727.3,
			"currency": "USD",
			"weight_in_fund": 0.2336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 17800,
			"value": 777836.75,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge Europe",
			"fund_url": "https://titelia.com/en/funds/SE51079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 17488,
			"value": 6388126.32,
			"currency": "SEK",
			"weight_in_fund": 0.3451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 17325,
			"value": 718912.88,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VELA INTERNATIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000069562",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 17100,
			"value": 748729.68,
			"currency": "USD",
			"weight_in_fund": 0.98,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 16485,
			"value": 707786.36,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 16430,
			"value": 717752.71,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 14402,
			"value": 5260852.89,
			"currency": "SEK",
			"weight_in_fund": 0.5033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 14220,
			"value": 622985.29,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 14200,
			"value": 619954.14,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML Foreign Fund",
			"fund_url": "https://titelia.com/en/funds/S000011481",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 13200,
			"value": 576822.7,
			"currency": "USD",
			"weight_in_fund": 0.3216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 13179,
			"value": 576257.94,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 12561,
			"value": 521227.4,
			"currency": "USD",
			"weight_in_fund": 0.159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 12465,
			"value": 532298.01,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 12000,
			"value": 525726.37,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 11923,
			"value": 511916.39,
			"currency": "USD",
			"weight_in_fund": 0.0662,
			"as_of": "2026-05-29"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11888,
			"value": 519333.18,
			"currency": "USD",
			"weight_in_fund": 0.3207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11632,
			"value": 508303.2,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"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": 11436,
			"value": 501016.87,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 11404,
			"value": 498298.3,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 11388,
			"value": 4159880.07,
			"currency": "SEK",
			"weight_in_fund": 0.0125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 11304,
			"value": 469067.31,
			"currency": "USD",
			"weight_in_fund": 0.1933,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 11240,
			"value": 4105815.92,
			"currency": "SEK",
			"weight_in_fund": 0.0186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 11125,
			"value": 475075.13,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 11041,
			"value": 471488.7,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 10734,
			"value": 470261.9,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10570,
			"value": 451375.05,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 10561,
			"value": 461079.97,
			"currency": "USD",
			"weight_in_fund": 0.3307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10402,
			"value": 454416.53,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 10273,
			"value": 425163.95,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 10228,
			"value": 446950.25,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 10211,
			"value": 446207.32,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-06-30"
		},
		{
			"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": 9820,
			"value": 428991.58,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 9813,
			"value": 429910.96,
			"currency": "USD",
			"weight_in_fund": 0.3646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9346,
			"value": 387818.75,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9211,
			"value": 380680.46,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 8912,
			"value": 389442.76,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 8811,
			"value": 364656.89,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 8379,
			"value": 346294.82,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 8327,
			"value": 363769.13,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8206,
			"value": 350424.18,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8149,
			"value": 357012.01,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares World ex U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071282",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 8129,
			"value": 337318.49,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FMI Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000089320",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 7885,
			"value": 345444.81,
			"currency": "USD",
			"weight_in_fund": 3.0009,
			"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": 7770,
			"value": 340406.42,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7238,
			"value": 316291.15,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7046,
			"value": 308689,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6850,
			"value": 300101.07,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6810,
			"value": 298349.71,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Green Century MSCI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055094",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 6753,
			"value": 280217.57,
			"currency": "USD",
			"weight_in_fund": 0.1615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6577,
			"value": 287406.31,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 6494,
			"value": 2372169.05,
			"currency": "SEK",
			"weight_in_fund": 0.1057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 6407,
			"value": 280532.81,
			"currency": "USD",
			"weight_in_fund": 0.0943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 6300,
			"value": 2301302.47,
			"currency": "SEK",
			"weight_in_fund": 0.0153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6117,
			"value": 267282.59,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 6000,
			"value": 2191716.63,
			"currency": "SEK",
			"weight_in_fund": 0.1142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares International Quality Dividend Dynamic Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038877",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 5746,
			"value": 236940.4,
			"currency": "USD",
			"weight_in_fund": 0.2134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5674,
			"value": 233971.31,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5600,
			"value": 231764.64,
			"currency": "USD",
			"weight_in_fund": 0.0676,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pzena International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102225",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 5580,
			"value": 239578,
			"currency": "USD",
			"weight_in_fund": 2.2533,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 5556,
			"value": 242716.62,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5478,
			"value": 239381.44,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 5213,
			"value": 222690.59,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5114,
			"value": 219674.26,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 5016,
			"value": 206838.33,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4978,
			"value": 206022.21,
			"currency": "USD",
			"weight_in_fund": 0.1098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000342",
			"manager": "BNY Mellon Investment Funds VI",
			"filing": "sec",
			"shares": 4957,
			"value": 212829.71,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4886,
			"value": 202291.08,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4722,
			"value": 1724881.78,
			"currency": "SEK",
			"weight_in_fund": 0.0111,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4601,
			"value": 200996.97,
			"currency": "USD",
			"weight_in_fund": 0.2976,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 4100,
			"value": 179000.86,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 4076,
			"value": 178115.86,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 4061,
			"value": 168514.12,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street International Stock Selection Fund",
			"fund_url": "https://titelia.com/en/funds/S000005168",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 3762,
			"value": 161522.13,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 3480,
			"value": 148678.18,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3456,
			"value": 151408.66,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 3369,
			"value": 139431.29,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101465",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 3285,
			"value": 141042.05,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3228,
			"value": 1179143.58,
			"currency": "SEK",
			"weight_in_fund": 0.0295,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3218,
			"value": 140982.28,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 3117,
			"value": 128822.17,
			"currency": "USD",
			"weight_in_fund": 0.3337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 3048,
			"value": 133193.6,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2956,
			"value": 129173.34,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2932,
			"value": 128441.67,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2881,
			"value": 119279.7,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062306",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2734,
			"value": 119436.15,
			"currency": "USD",
			"weight_in_fund": 0.3509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2520,
			"value": 110120.7,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2403,
			"value": 103222.47,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2275,
			"value": 99668.89,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2230,
			"value": 95790.69,
			"currency": "USD",
			"weight_in_fund": 0.1703,
			"as_of": "2026-05-29"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 2207,
			"value": 96689.77,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2201,
			"value": 96180.82,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 87370.99,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1919,
			"value": 79630.28,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1879,
			"value": 80675.24,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1877,
			"value": 80627.41,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1742,
			"value": 72095.35,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1725,
			"value": 75357.48,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1639,
			"value": 598704.2,
			"currency": "SEK",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"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": 1463,
			"value": 62814.2,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1427,
			"value": 62555.89,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1382,
			"value": 60546.11,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000060055",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1362,
			"value": 58505.35,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1208,
			"value": 52923.12,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1182,
			"value": 51604.63,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"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": 1099,
			"value": 48010.36,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 1034,
			"value": 42906.57,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Trendpilot European Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051998",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1029,
			"value": 42527.43,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1004,
			"value": 43985.77,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 984,
			"value": 42999.51,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 926,
			"value": 40452.77,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 798,
			"value": 34960.78,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 758,
			"value": 33120.84,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 695,
			"value": 28839.52,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 677,
			"value": 27916.58,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 647,
			"value": 26847.72,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 643,
			"value": 234879.07,
			"currency": "SEK",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 489,
			"value": 20291.41,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 406,
			"value": 16809.27,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 404,
			"value": 16764.27,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 382,
			"value": 16687.86,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 375,
			"value": 16428.94,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 282,
			"value": 11701.78,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 248,
			"value": 10864.1,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 218,
			"value": 9549.89,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 139,
			"value": 50774.79,
			"currency": "SEK",
			"weight_in_fund": 0.0494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 110,
			"value": 4819.16,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2,
			"value": 87.63,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MAGALLANES EUROPEAN EQUITY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4841-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 62449890,
			"currency": "EUR",
			"weight_in_fund": 4.3094,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOIXA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3041-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 13748051,
			"currency": "EUR",
			"weight_in_fund": 2.3089,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2910-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2284120,
			"currency": "EUR",
			"weight_in_fund": 1.8765,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2710-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 671800,
			"currency": "EUR",
			"weight_in_fund": 0.7441,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VARIANZA ALTUM FAITH-CONSISTENT, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5848-0",
			"manager": "VARIANZA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 527430,
			"currency": "EUR",
			"weight_in_fund": 2.6513,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5200-0",
			"manager": "MIRALTA ASSET MANAGEMENT SGIIC, SAU",
			"filing": "cnmv",
			"shares": null,
			"value": 268720,
			"currency": "EUR",
			"weight_in_fund": 1.3258,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1714-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 233451,
			"currency": "EUR",
			"weight_in_fund": 1.6736,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 218000,
			"currency": "EUR",
			"weight_in_fund": 0.0623,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA REINVERPLUS EUROPA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4336-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 172350,
			"currency": "EUR",
			"weight_in_fund": 1.1322,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 86830,
			"currency": "EUR",
			"weight_in_fund": 0.5623,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3000,
			"currency": "EUR",
			"weight_in_fund": 0.0521,
			"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"
}