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			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
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			"weight_in_fund": 0.0106,
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		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
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			"shares": 826,
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			"weight_in_fund": 0.0471,
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		{
			"fund": "Xtrackers Nifty 500 India ETF",
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			"as_of": "2026-02-28"
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		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
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			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 456,
			"value": 13534.27,
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			"weight_in_fund": 0.1228,
			"as_of": "2026-02-28"
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		{
			"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": 403,
			"value": 9417.2,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-03-31"
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		{
			"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": 269,
			"value": 6285.92,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-03-31"
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		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
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			"shares": 223,
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			"currency": "SEK",
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			"as_of": "2026-03-31"
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			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 194,
			"value": 5566.69,
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			"weight_in_fund": 0.027,
			"as_of": "2026-04-30"
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		{
			"fund": "SBI BSE 100 ETF",
			"fund_url": "https://titelia.com/en/funds/INSBI-setfbse100",
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			"filing": "sebi",
			"shares": 138,
			"value": 361000,
			"currency": "INR",
			"weight_in_fund": 0.37,
			"as_of": "2026-07-31"
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			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 20711313,
			"currency": "EUR",
			"weight_in_fund": 0.6576,
			"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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