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			"fund": "Themes Transatlantic Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000085497",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 18622,
			"value": 71139.5,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"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": 18309,
			"value": 69943.6,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"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": 17000,
			"value": 64982.19,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 15358,
			"value": 58714.98,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
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		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 15312,
			"value": 58493.19,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Europe Defense Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000100754",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 11303,
			"value": 43803.2,
			"currency": "USD",
			"weight_in_fund": 0.9492,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 480,
			"value": 1860.17,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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