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		{
			"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",
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			"weight_in_fund": 0.0032,
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		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8155,
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			"currency": "USD",
			"weight_in_fund": 0.0281,
			"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": 7892,
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			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-05-29"
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		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 6450,
			"value": 26248.05,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 6105,
			"value": 24937.63,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-07-31"
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		{
			"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": 5749,
			"value": 23834.14,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-29"
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		{
			"fund": "SBI Nifty 200 Value 30 ETF",
			"fund_url": "https://titelia.com/en/funds/INSBI-nifty200value30",
			"manager": "SBI",
			"filing": "sebi",
			"shares": 5087,
			"value": 1982999.9999999998,
			"currency": "INR",
			"weight_in_fund": 3.31,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4032,
			"value": 16801.64,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081637",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3444,
			"value": 14267.65,
			"currency": "USD",
			"weight_in_fund": 0.0948,
			"as_of": "2026-05-31"
		},
		{
			"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",
			"filing": "sec",
			"shares": 3431,
			"value": 14297.23,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
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		{
			"fund": "SBI Nifty Midcap150 ETF",
			"fund_url": "https://titelia.com/en/funds/INSBI-snm150etf",
			"manager": "SBI",
			"filing": "sebi",
			"shares": 2982,
			"value": 1162000,
			"currency": "INR",
			"weight_in_fund": 0.9,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Nifty 500 India ETF",
			"fund_url": "https://titelia.com/en/funds/S000093997",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2008,
			"value": 8324.75,
			"currency": "USD",
			"weight_in_fund": 0.1862,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000087668",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 780,
			"value": 3250.32,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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