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			"shares": 437,
			"value": 12301.78,
			"currency": "USD",
			"weight_in_fund": 0.2751,
			"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": 269,
			"value": 7539.83,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 223,
			"value": 49641.33,
			"currency": "SEK",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBI BSE 100 ETF",
			"fund_url": "https://titelia.com/en/funds/INSBI-setfbse100",
			"manager": "SBI",
			"filing": "sebi",
			"shares": 138,
			"value": 361000,
			"currency": "INR",
			"weight_in_fund": 0.37,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5385-0",
			"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"
		}
	],
	"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"
}