{
	"company": "Travis Perkins PLC",
	"isin": "GB00BK9RKT01",
	"lei": "2138001I27OUBAF22K83",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/travis-perkins-plc-GB00BK9RKT01",
	"holders": 72,
	"capital": null,
	"page": {
		"total": 72,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "The Hartford International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029046",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 3577745,
			"value": 25413128.92,
			"currency": "USD",
			"weight_in_fund": 0.1759,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 3003028,
			"value": 21320827.73,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Oakmark International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000002763",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2473224,
			"value": 18648979.4,
			"currency": "USD",
			"weight_in_fund": 1.5995,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kopernik Global All-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000042718",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 2240738,
			"value": 15916194.75,
			"currency": "USD",
			"weight_in_fund": 0.4632,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1976917,
			"value": 14906649.94,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1853830,
			"value": 13978540.21,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brandes International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084886",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 1832362,
			"value": 13703027.15,
			"currency": "USD",
			"weight_in_fund": 0.9397,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1448619,
			"value": 10289705.22,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD GLOBAL CAPITAL CYCLES FUND",
			"fund_url": "https://titelia.com/en/funds/S000002923",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 1418842,
			"value": 10073461.14,
			"currency": "USD",
			"weight_in_fund": 0.2607,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1354085,
			"value": 9604744.67,
			"currency": "USD",
			"weight_in_fund": 0.207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1017374.85,
			"value": 7223131.72,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 956543.98,
			"value": 6791246.31,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 834374,
			"value": 7829978.96,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 830396,
			"value": 5898397.06,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 774274,
			"value": 5497170.61,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Moerus Worldwide Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000053886",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 769085,
			"value": 7234983.83,
			"currency": "USD",
			"weight_in_fund": 2.5644,
			"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": 759790,
			"value": 7105178.53,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pzena International Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000062254",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 560856,
			"value": 5275763.62,
			"currency": "USD",
			"weight_in_fund": 2.3375,
			"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": 529618.01,
			"value": 3760168.3,
			"currency": "USD",
			"weight_in_fund": 0.2131,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 495200,
			"value": 3515808.21,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 492476,
			"value": 3699710.36,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 430874,
			"value": 4043431.79,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"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": 386824,
			"value": 2743805.41,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000009123",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 327610,
			"value": 3090716.22,
			"currency": "USD",
			"weight_in_fund": 0.5951,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 214381,
			"value": 1522772.58,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 211390,
			"value": 1501527.17,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"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": 211234,
			"value": 1592779.79,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-03-31"
		},
		{
			"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": 208493,
			"value": 1572111.71,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"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": 190054,
			"value": 1781524.71,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-02-28"
		},
		{
			"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": 169520,
			"value": 1263034.35,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"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": 166140,
			"value": 1180111.28,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-04-30"
		},
		{
			"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": 162235,
			"value": 1223309,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"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": 151588,
			"value": 1076240.58,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"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": 124707,
			"value": 885807.98,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"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": 116068,
			"value": 824444.35,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 115896.44,
			"value": 822838.54,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012386",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 111379,
			"value": 829846.06,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 108625,
			"value": 817438.33,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"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": 86541,
			"value": 614710.55,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-04-30"
		},
		{
			"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": 86048,
			"value": 610355.42,
			"currency": "USD",
			"weight_in_fund": 0.0963,
			"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": 75630,
			"value": 536206.69,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000014039",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 75103,
			"value": 559566.24,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 61715,
			"value": 438368.74,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"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": 57626,
			"value": 540173.55,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 51584.49,
			"value": 366238.21,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Dynamic International SmallCap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052351",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 48990,
			"value": 365007.39,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Europe SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012398",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 42617,
			"value": 317524.39,
			"currency": "USD",
			"weight_in_fund": 0.2043,
			"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": 42194,
			"value": 317525.58,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"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": 41129.2,
			"value": 292008.03,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"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": 37857,
			"value": 354863.16,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-02-28"
		},
		{
			"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": 34259,
			"value": 257368.36,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"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": 31598.98,
			"value": 224345.62,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 30476.56,
			"value": 216376.72,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 25324,
			"value": 179879.25,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"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": 21448,
			"value": 1522310.45,
			"currency": "SEK",
			"weight_in_fund": 0.0054,
			"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": 20740,
			"value": 194412.25,
			"currency": "USD",
			"weight_in_fund": 0.4362,
			"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": 18965,
			"value": 177773.78,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"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": 16186,
			"value": 151724.04,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"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": 15720,
			"value": 147355.86,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 15128,
			"value": 114070.44,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 12662,
			"value": 89897.38,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 11807,
			"value": 89028.94,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"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": 9597,
			"value": 72364.29,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"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": 9546,
			"value": 71123.91,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7160,
			"value": 67116.28,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5759,
			"value": 41164.58,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 4274,
			"value": 32158.56,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4048,
			"value": 30160.24,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"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": 305,
			"value": 2862.2,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 37,
			"value": 275.67,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MAGALLANES MICROCAPS EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5140-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3123347,
			"currency": "EUR",
			"weight_in_fund": 2.7483,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 612455,
			"currency": "EUR",
			"weight_in_fund": 0.3394,
			"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"
}
