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			"fund_url": "https://titelia.com/en/funds/S000060056",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2449,
			"value": 21182.56,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2212,
			"value": 19541.62,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081635",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1952,
			"value": 16875.74,
			"currency": "USD",
			"weight_in_fund": 0.1328,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SBI Nifty Midcap150 ETF",
			"fund_url": "https://titelia.com/en/funds/INSBI-snm150etf",
			"manager": "SBI",
			"filing": "sebi",
			"shares": 1644,
			"value": 1431000,
			"currency": "INR",
			"weight_in_fund": 1.1,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 1455,
			"value": 12867.31,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Nifty 500 India ETF",
			"fund_url": "https://titelia.com/en/funds/S000093997",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1125,
			"value": 9730.66,
			"currency": "USD",
			"weight_in_fund": 0.2176,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 809,
			"value": 7380.15,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-07-31"
		},
		{
			"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": 557,
			"value": 4920.74,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SBI BSE 100 ETF",
			"fund_url": "https://titelia.com/en/funds/INSBI-setfbse100",
			"manager": "SBI",
			"filing": "sebi",
			"shares": 365,
			"value": 318000,
			"currency": "INR",
			"weight_in_fund": 0.33,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
