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			"fund": "International Small Company Trust",
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			"weight_in_fund": 0.0458,
			"as_of": "2026-03-31"
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		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
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			"shares": 8314,
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			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
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		{
			"fund": "Mercer Non-US Core Equity Fund",
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			"fund": "GMO Benchmark-Free Fund",
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			"weight_in_fund": 0.0039,
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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": 6879,
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			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
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		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
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			"shares": 5959,
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			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-04-30"
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		{
			"fund": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
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			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 4890,
			"value": 25871.82,
			"currency": "USD",
			"weight_in_fund": 0.5063,
			"as_of": "2026-03-31"
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
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			"shares": 300,
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			"weight_in_fund": 0.0075,
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		{
			"fund": "MYINVESTOR VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5558-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 297722,
			"currency": "EUR",
			"weight_in_fund": 0.4806,
			"as_of": "2025-12-31"
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			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-17",
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			"shares": null,
			"value": 227016,
			"currency": "EUR",
			"weight_in_fund": 1.4373,
			"as_of": "2025-12-31"
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	"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",
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