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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": 24961,
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			"weight_in_fund": 0.0127,
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		{
			"fund": "AZL DFA International Core Equity Fund",
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			"as_of": "2026-03-31"
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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": 12830,
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			"currency": "USD",
			"weight_in_fund": 0.2092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
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			"shares": 12054,
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			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-03-31"
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		{
			"fund": "WisdomTree Dynamic International Equity Fund",
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			"filing": "sec",
			"shares": 7894,
			"value": 6552.97,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
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		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 684,
			"value": 635.05,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-02-28"
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"manager": "Goldman Sachs ETF Trust",
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			"shares": 340,
			"value": 316.78,
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			"weight_in_fund": 0.0012,
			"as_of": "2026-02-28"
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		{
			"fund": "MILLENNIAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4941-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 165571,
			"currency": "EUR",
			"weight_in_fund": 2.0323,
			"as_of": "2025-12-31"
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		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 98776,
			"currency": "EUR",
			"weight_in_fund": 0.1335,
			"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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