{
	"company": "China Nonferrous Mining Corp Ltd",
	"isin": "HK0000112026",
	"lei": "529900VMGR2N3QX9OV63",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/china-nonferrous-mining-corp-ltd-HK0000112026",
	"holders": 111,
	"capital": null,
	"page": {
		"total": 111,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Global X Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000028727",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 54579800,
			"value": 102664258.6,
			"currency": "USD",
			"weight_in_fund": 1.398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 19083316,
			"value": 36011681.25,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 18527000,
			"value": 32155229.19,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 18482000,
			"value": 34876951.82,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 12504000,
			"value": 21701785.02,
			"currency": "USD",
			"weight_in_fund": 0.0834,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12502000,
			"value": 23592226.03,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE EMERGING MARKETS SMALL CAP SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001000",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 3834000,
			"value": 7235049.96,
			"currency": "USD",
			"weight_in_fund": 0.2055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3357000,
			"value": 5826367.16,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 3218000,
			"value": 5585120.5,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-05-31"
		},
		{
			"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": 3031000,
			"value": 5719727.81,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2782000,
			"value": 5232390.59,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2440000,
			"value": 4589624.57,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2411000,
			"value": 4549740.6,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Copper and Metals Mining ETF",
			"fund_url": "https://titelia.com/en/funds/S000080106",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1752000,
			"value": 2545161.8,
			"currency": "USD",
			"weight_in_fund": 0.5935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Metals & Mining Producers ETF",
			"fund_url": "https://titelia.com/en/funds/S000035885",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1736000,
			"value": 3012979.86,
			"currency": "USD",
			"weight_in_fund": 0.1381,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1677000,
			"value": 3154104.61,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1555000,
			"value": 2698838.43,
			"currency": "USD",
			"weight_in_fund": 0.1842,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1463000,
			"value": 2529365.61,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 1403358,
			"value": 2639438.25,
			"currency": "USD",
			"weight_in_fund": 0.6175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001027",
			"manager": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"filing": "sec",
			"shares": 1391000,
			"value": 2624922.93,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1352000,
			"value": 2543103.45,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-07-31"
		},
		{
			"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": 1261000,
			"value": 2371933.02,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000004911",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1184000,
			"value": 2054935.5,
			"currency": "USD",
			"weight_in_fund": 0.3498,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1053000,
			"value": 1987091.19,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1015000,
			"value": 1761621.29,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1010000,
			"value": 1905946.91,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 987000,
			"value": 1433832.94,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 880823,
			"value": 1656653.48,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amplify Lithium & Battery Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000061920",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 856487,
			"value": 1228568.54,
			"currency": "USD",
			"weight_in_fund": 0.9792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 854000,
			"value": 1611563.51,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026009",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 849000,
			"value": 1233357.43,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-06-30"
		},
		{
			"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": 823000,
			"value": 1195586.77,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 801000,
			"value": 11182727.5,
			"currency": "SEK",
			"weight_in_fund": 0.0302,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 766000,
			"value": 10694064.12,
			"currency": "SEK",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 749000,
			"value": 10456757.67,
			"currency": "SEK",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 729000,
			"value": 1375678.51,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 724000,
			"value": 1361700.5,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 696000,
			"value": 995947.48,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062890",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 682000,
			"value": 1286986.28,
			"currency": "USD",
			"weight_in_fund": 0.2332,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 633000,
			"value": 905797.06,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 595000,
			"value": 1032674.51,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 582438,
			"value": 1099104.86,
			"currency": "USD",
			"weight_in_fund": 0.1938,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 561000,
			"value": 814974.99,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Emerging Marketsfond",
			"fund_url": "https://titelia.com/en/funds/SE56056",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 556182,
			"value": 7764833.64,
			"currency": "SEK",
			"weight_in_fund": 0.0905,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021662",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 540000,
			"value": 784467.63,
			"currency": "USD",
			"weight_in_fund": 0.1221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 528000,
			"value": 996376.21,
			"currency": "USD",
			"weight_in_fund": 0.0819,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 527000,
			"value": 994489.13,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-07-31"
		},
		{
			"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": 524000,
			"value": 988827.9,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 486000,
			"value": 917119.01,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 413000,
			"value": 776771.14,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 411000,
			"value": 713326.43,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048292",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 387504,
			"value": 669951.67,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT GS Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066679",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 374000,
			"value": 535178.7,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 313000,
			"value": 447890.2,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 293000,
			"value": 425646.32,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 292000,
			"value": 549250.15,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062304",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 287000,
			"value": 411722.7,
			"currency": "USD",
			"weight_in_fund": 0.23,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 285000,
			"value": 494642.41,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-05-31"
		},
		{
			"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": 285000,
			"value": 408853.55,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045407",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 283000,
			"value": 534042.71,
			"currency": "USD",
			"weight_in_fund": 0.1371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 269000,
			"value": 507623.48,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 264000,
			"value": 3685689.86,
			"currency": "SEK",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 260000,
			"value": 490639.93,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000014048",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 242000,
			"value": 347166.88,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 232000,
			"value": 402656.3,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000063188",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 225000,
			"value": 424592.13,
			"currency": "USD",
			"weight_in_fund": 0.1368,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 195000,
			"value": 367979.85,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000032810",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 188100,
			"value": 354959.02,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Themes Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085495",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 187397,
			"value": 268807.42,
			"currency": "USD",
			"weight_in_fund": 2.0651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 183000,
			"value": 317612.51,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P Global Core Battery Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000078011",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 159540,
			"value": 275844.66,
			"currency": "USD",
			"weight_in_fund": 1.6567,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) China ETF",
			"fund_url": "https://titelia.com/en/funds/S000014047",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 155000,
			"value": 222358.95,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 144000,
			"value": 209234.15,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 141000,
			"value": 204875.1,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE China ETF",
			"fund_url": "https://titelia.com/en/funds/S000059502",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 122000,
			"value": 175018.01,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006183",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 121848,
			"value": 177010.82,
			"currency": "USD",
			"weight_in_fund": 0.2667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 118000,
			"value": 171420.7,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Copper and Electrification Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000073995",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 114000,
			"value": 165626.73,
			"currency": "USD",
			"weight_in_fund": 0.4837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 103000,
			"value": 194368.9,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082825",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 100000,
			"value": 173558.74,
			"currency": "USD",
			"weight_in_fund": 0.1433,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 93000,
			"value": 135102.76,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 89000,
			"value": 129291.93,
			"currency": "USD",
			"weight_in_fund": 0.1357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079611",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 81000,
			"value": 152853.21,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 79000,
			"value": 114764.75,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 79000,
			"value": 113331.34,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 74000,
			"value": 107504.55,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Stiftelsefond Utland",
			"fund_url": "https://titelia.com/en/funds/SE51493",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 73968,
			"value": 1032664.15,
			"currency": "SEK",
			"weight_in_fund": 0.0399,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 65300,
			"value": 123226.07,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 57000,
			"value": 107563.34,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 55000,
			"value": 103789.19,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 44000,
			"value": 76602.37,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 42000,
			"value": 61014.15,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 40000,
			"value": 69423.5,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 37000,
			"value": 69596.77,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 31000,
			"value": 44471.79,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 29000,
			"value": 42128.82,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074753",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 25546,
			"value": 36647.62,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053084",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 25000,
			"value": 35864.35,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 21000,
			"value": 36306.68,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-05-29"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 18000,
			"value": 26148.92,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015873",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 17000,
			"value": 24385.27,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 15000,
			"value": 25935,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin Emerging Market Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053152",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 14000,
			"value": 20084.03,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 13035,
			"value": 22536.08,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 13000,
			"value": 22561.22,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 12000,
			"value": 22571.92,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 11493,
			"value": 19871.4,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Invesco S&P Emerging Markets Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034748",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 10584,
			"value": 19974.86,
			"currency": "USD",
			"weight_in_fund": 0.0828,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 10000,
			"value": 14345.74,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 10042.02,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Man Active Emerging Markets Alternative ETF",
			"fund_url": "https://titelia.com/en/funds/S000097968",
			"manager": "Man ETF Series Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 6915.56,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-05-31"
		}
	],
	"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"
}