{
	"company": "Burberry Group PLC",
	"isin": "GB0031743007",
	"lei": "213800PE1KEFCNFR1R50",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/burberry-group-plc-GB0031743007",
	"holders": 160,
	"capital": null,
	"page": {
		"total": 160,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 5218891,
			"value": 82814254.84,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002516",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 4198992,
			"value": 65811551.2,
			"currency": "USD",
			"weight_in_fund": 0.2738,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 3462136,
			"value": 50658342.93,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Hartford International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029046",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 3421347,
			"value": 54290489.83,
			"currency": "USD",
			"weight_in_fund": 0.3758,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2776880,
			"value": 43413205.7,
			"currency": "USD",
			"weight_in_fund": 0.2306,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2574182,
			"value": 40847539.57,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Research International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000766",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 2381977,
			"value": 37333150.74,
			"currency": "USD",
			"weight_in_fund": 0.1981,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1800330,
			"value": 28216877.12,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1768146,
			"value": 27577160.8,
			"currency": "USD",
			"weight_in_fund": 0.2974,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Artisan International Small-Mid Fund",
			"fund_url": "https://titelia.com/en/funds/S000006494",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 1451978,
			"value": 21245218.29,
			"currency": "USD",
			"weight_in_fund": 0.794,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1425374,
			"value": 22618066.97,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brandes International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084886",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 1411871,
			"value": 20658646.13,
			"currency": "USD",
			"weight_in_fund": 1.4166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS International Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068882",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 1375668,
			"value": 21561077.73,
			"currency": "USD",
			"weight_in_fund": 0.2744,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THE UNITED KINGDOM SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001005",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 1216857,
			"value": 19309284.49,
			"currency": "USD",
			"weight_in_fund": 1.0941,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006605",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 1078850,
			"value": 16866532.58,
			"currency": "USD",
			"weight_in_fund": 0.6391,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 888703,
			"value": 13003594.56,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 869476,
			"value": 13796986.37,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-04-30"
		},
		{
			"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": 821120,
			"value": 13029665.51,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 787558,
			"value": 12314213.3,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 742504,
			"value": 10864396.36,
			"currency": "USD",
			"weight_in_fund": 0.328,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 740332,
			"value": 11747708.4,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs International Small Cap Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018300",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 675338,
			"value": 10716391.31,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"as_of": "2026-04-30"
		},
		{
			"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": 654182,
			"value": 9385842.39,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 633594,
			"value": 9270813.82,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS International New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000002437",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 604868,
			"value": 8850377.09,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 583928,
			"value": 9129017.59,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 558494,
			"value": 8732581.28,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 533125,
			"value": 8387489.47,
			"currency": "USD",
			"weight_in_fund": 0.1493,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 530110,
			"value": 7756625.1,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 497737,
			"value": 7898171.85,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002468",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 485721,
			"value": 7680419.75,
			"currency": "USD",
			"weight_in_fund": 0.5091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Blended Research International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050657",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 457725,
			"value": 7174005.64,
			"currency": "USD",
			"weight_in_fund": 0.2001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 444065,
			"value": 6986336.25,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Smead International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000075026",
			"manager": "Smead Funds Trust",
			"filing": "sec",
			"shares": 438737,
			"value": 6829255.02,
			"currency": "USD",
			"weight_in_fund": 2.7813,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 437967,
			"value": 6864331,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051866",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 424100,
			"value": 6205476.4,
			"currency": "USD",
			"weight_in_fund": 0.5225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 355531,
			"value": 5641623.86,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Europe Fund",
			"fund_url": "https://titelia.com/en/funds/S000007094",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 331400,
			"value": 5221128.61,
			"currency": "USD",
			"weight_in_fund": 0.5304,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010431",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 328999,
			"value": 4813948.43,
			"currency": "USD",
			"weight_in_fund": 1.5381,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP MFS International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015970",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 325652,
			"value": 4764974.77,
			"currency": "USD",
			"weight_in_fund": 0.3429,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026045",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 324040,
			"value": 4741387.82,
			"currency": "USD",
			"weight_in_fund": 0.42,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 277669,
			"value": 4406096.78,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica International Small Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000039596",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 270400,
			"value": 4290751.12,
			"currency": "USD",
			"weight_in_fund": 0.5074,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/MFS International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009168",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 269857,
			"value": 3948524.61,
			"currency": "USD",
			"weight_in_fund": 0.29,
			"as_of": "2026-03-31"
		},
		{
			"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": 268586,
			"value": 3929978.98,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 264572,
			"value": 4162428.82,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 247495,
			"value": 3927291.01,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"as_of": "2026-04-30"
		},
		{
			"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": 238978,
			"value": 3759766.39,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Developed Markets International Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055467",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 232573,
			"value": 3664126.87,
			"currency": "USD",
			"weight_in_fund": 0.205,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 221667,
			"value": 3505088.54,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 201232,
			"value": 3193182.18,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 197138,
			"value": 3105862.55,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tweedy, Browne Insider + Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089439",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 195666,
			"value": 3066716.41,
			"currency": "USD",
			"weight_in_fund": 1.0281,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011096",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 186348,
			"value": 2726628.78,
			"currency": "USD",
			"weight_in_fund": 0.2037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 179498,
			"value": 2848303.42,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 175011,
			"value": 2767344.93,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 150677,
			"value": 2390967.11,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000048405",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 150397,
			"value": 2351277.65,
			"currency": "USD",
			"weight_in_fund": 0.4753,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lord Abbett International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007183",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 145000,
			"value": 2300883.55,
			"currency": "USD",
			"weight_in_fund": 0.6622,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010413",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 137816,
			"value": 2154588.74,
			"currency": "USD",
			"weight_in_fund": 1.4927,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Research International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018230",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 136540,
			"value": 1997842.17,
			"currency": "USD",
			"weight_in_fund": 0.2038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 122552,
			"value": 1944675.03,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 122544,
			"value": 16749001.77,
			"currency": "SEK",
			"weight_in_fund": 0.0598,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000016247",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 113168,
			"value": 1795769.19,
			"currency": "USD",
			"weight_in_fund": 0.8664,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 110283,
			"value": 1723822.6,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 102769,
			"value": 1619101.28,
			"currency": "USD",
			"weight_in_fund": 0.1549,
			"as_of": "2026-04-30"
		},
		{
			"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": 101904,
			"value": 1485548.89,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 94941,
			"value": 1480761.9,
			"currency": "USD",
			"weight_in_fund": 0.3454,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin FTSE United Kingdom ETF",
			"fund_url": "https://titelia.com/en/funds/S000059499",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 91489,
			"value": 1312633.69,
			"currency": "USD",
			"weight_in_fund": 0.16,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000036874",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 89257,
			"value": 1406222.93,
			"currency": "USD",
			"weight_in_fund": 0.301,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Select International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000077858",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 89107,
			"value": 1403859.71,
			"currency": "USD",
			"weight_in_fund": 0.5024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 88620,
			"value": 1296697.05,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 84024,
			"value": 1229447.98,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 82772,
			"value": 1313439.54,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 70673,
			"value": 1104887.99,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 70213,
			"value": 1114151.33,
			"currency": "USD",
			"weight_in_fund": 0.1759,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002637",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 69921,
			"value": 1023078.47,
			"currency": "USD",
			"weight_in_fund": 0.2913,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 68994,
			"value": 1090961.11,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-04-30"
		},
		{
			"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": 67386,
			"value": 1050998.93,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 67359,
			"value": 1053077.6,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Brown Advisory International Value Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000101016",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 66180,
			"value": 949517.88,
			"currency": "USD",
			"weight_in_fund": 1.4239,
			"as_of": "2026-03-31"
		},
		{
			"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": 61977,
			"value": 983461.11,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-04-30"
		},
		{
			"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": 60850,
			"value": 964230.51,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 58037,
			"value": 849192.43,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"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": 51737,
			"value": 813962.1,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 51422,
			"value": 815972.64,
			"currency": "USD",
			"weight_in_fund": 0.2577,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 50861,
			"value": 807071.04,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 50072,
			"value": 732649.42,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 49299,
			"value": 721338.82,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002646",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 47874,
			"value": 700488.54,
			"currency": "USD",
			"weight_in_fund": 0.2023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 47408,
			"value": 6479596.49,
			"currency": "SEK",
			"weight_in_fund": 0.0286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 44690,
			"value": 709148.18,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 42900,
			"value": 627717.38,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 42728,
			"value": 678014.87,
			"currency": "USD",
			"weight_in_fund": 0.3627,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Diversified Return International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045406",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 41214,
			"value": 653990.81,
			"currency": "USD",
			"weight_in_fund": 0.1803,
			"as_of": "2026-04-30"
		},
		{
			"fund": "USGI GLOBAL LUXURY GOODS FUND",
			"fund_url": "https://titelia.com/en/funds/S000023574",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 40000,
			"value": 585284.37,
			"currency": "USD",
			"weight_in_fund": 1.1973,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 39281,
			"value": 574763.7,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 37144,
			"value": 543494.9,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI United Kingdom Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000035393",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35332,
			"value": 552373.68,
			"currency": "USD",
			"weight_in_fund": 1.2394,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 35030,
			"value": 547652.26,
			"currency": "USD",
			"weight_in_fund": 0.2126,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 34824,
			"value": 552592.88,
			"currency": "USD",
			"weight_in_fund": 0.1306,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tweedy Browne International Insider + Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000094804",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 33046,
			"value": 517937.25,
			"currency": "USD",
			"weight_in_fund": 1.4169,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Blended Research International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095646",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 32575,
			"value": 510553.79,
			"currency": "USD",
			"weight_in_fund": 0.3495,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP American Century International Fund",
			"fund_url": "https://titelia.com/en/funds/S000083647",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 31611,
			"value": 462535.52,
			"currency": "USD",
			"weight_in_fund": 0.3292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 31026,
			"value": 453975.66,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000035048",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 29790,
			"value": 466903.99,
			"currency": "USD",
			"weight_in_fund": 0.658,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 28674,
			"value": 448283.78,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 28500,
			"value": 445563.49,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 27899,
			"value": 436167.58,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 26767,
			"value": 417475.63,
			"currency": "USD",
			"weight_in_fund": 0.2506,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 26668,
			"value": 390196.18,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 23342,
			"value": 367232.42,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 22302,
			"value": 326321.05,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22074,
			"value": 322984.89,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 20894,
			"value": 305065.82,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"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": 16636,
			"value": 238684.15,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 16442,
			"value": 239687.16,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 16342,
			"value": 239114.82,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 16009,
			"value": 234245.4,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 15719,
			"value": 249431.79,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066455",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 15678,
			"value": 245106.83,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000055867",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 14779,
			"value": 233691.61,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000008880",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14280,
			"value": 208946.49,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000002674",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 12948,
			"value": 189454.09,
			"currency": "USD",
			"weight_in_fund": 0.5043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 11554,
			"value": 169058.25,
			"currency": "USD",
			"weight_in_fund": 0.1496,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 11320,
			"value": 178996.43,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9276,
			"value": 145384.4,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-02-28"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 8926,
			"value": 130604.5,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 8717,
			"value": 137141.85,
			"currency": "USD",
			"weight_in_fund": 0.0957,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 8574,
			"value": 123015.02,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 8332,
			"value": 121914.71,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 8193,
			"value": 119879.28,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6918,
			"value": 101224.9,
			"currency": "USD",
			"weight_in_fund": 0.1731,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6397,
			"value": 93601.58,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 6390,
			"value": 99464.91,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 6258,
			"value": 99303.01,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4947,
			"value": 70976.83,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"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": 4681,
			"value": 73645.08,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4414,
			"value": 64575.47,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 3679,
			"value": 58379.01,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2865,
			"value": 41105.44,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2414,
			"value": 35321.91,
			"currency": "USD",
			"weight_in_fund": 0.1654,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis and Wiley International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052191",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 2060,
			"value": 30141.95,
			"currency": "USD",
			"weight_in_fund": 0.6942,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1879,
			"value": 29711.51,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068938",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 1600,
			"value": 23411.22,
			"currency": "USD",
			"weight_in_fund": 0.4581,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 1437,
			"value": 22722.43,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1302,
			"value": 18680.38,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1216,
			"value": 19131.05,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 666,
			"value": 10413.55,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-02-27"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 550,
			"value": 8047.66,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-03-31"
		},
		{
			"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": 518,
			"value": 8099.43,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Domini Impact International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000014393",
			"manager": "Domini Investment Trust",
			"filing": "sec",
			"shares": 312,
			"value": 4950.87,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer International Export Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000052001",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 58,
			"value": 912.5,
			"currency": "USD",
			"weight_in_fund": 0.0878,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1,
			"value": 14.63,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4885-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 319697,
			"currency": "EUR",
			"weight_in_fund": 0.6234,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MILLENNIAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4941-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 196874,
			"currency": "EUR",
			"weight_in_fund": 2.4166,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER WORLD SELECTION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1560-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 50864,
			"currency": "EUR",
			"weight_in_fund": 0.8198,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TORRELLA INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1286-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 50864,
			"currency": "EUR",
			"weight_in_fund": 0.7765,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-OPORTUNIDADES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2855-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 7273,
			"currency": "EUR",
			"weight_in_fund": 0.1071,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 6546,
			"currency": "EUR",
			"weight_in_fund": 0.252,
			"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"
}
