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			"fund": "Franklin FTSE Asia ex Japan ETF",
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			"as_of": "2026-06-30"
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		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
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		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
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			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
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			"shares": 1647,
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			"weight_in_fund": 0.0077,
			"as_of": "2026-05-31"
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		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
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			"shares": 1574,
			"value": 15832.49,
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			"weight_in_fund": 0.0288,
			"as_of": "2026-06-30"
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			"fund_url": "https://titelia.com/en/funds/S000093997",
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			"shares": 1459,
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			"as_of": "2026-05-31"
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			"fund_url": "https://titelia.com/en/funds/S000087668",
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			"shares": 898,
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			"as_of": "2026-06-30"
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			"fund": "SBI BSE 100 ETF",
			"fund_url": "https://titelia.com/en/funds/INSBI-setfbse100",
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			"shares": 465,
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			"as_of": "2026-07-31"
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			"currency": "EUR",
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			"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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