{
	"company": "Lodha Developers Ltd",
	"isin": "INE670K01029",
	"lei": "254900B5QCN52ETNU557",
	"country": "IN",
	"url": "https://titelia.com/en/stocks/lodha-developers-ltd-INE670K01029",
	"holders": 134,
	"capital": null,
	"page": {
		"total": 134,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 44613386,
			"value": 581636236.59,
			"currency": "USD",
			"weight_in_fund": 0.6564,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor International Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005441",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 14427547,
			"value": 188112611.13,
			"currency": "USD",
			"weight_in_fund": 1.0442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002615",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 5363033,
			"value": 69907227.33,
			"currency": "USD",
			"weight_in_fund": 0.6447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 4113804,
			"value": 53623505.85,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 3952742,
			"value": 51524059.91,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 3372121,
			"value": 33282923.94,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 3328369,
			"value": 33772779.23,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1914139,
			"value": 19422664.33,
			"currency": "USD",
			"weight_in_fund": 0.431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Capital Appreciation K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057283",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1774937,
			"value": 23142397.92,
			"currency": "USD",
			"weight_in_fund": 1.0406,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI India ETF",
			"fund_url": "https://titelia.com/en/funds/S000034702",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1462783,
			"value": 14437707.11,
			"currency": "USD",
			"weight_in_fund": 0.2136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030007",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1129344,
			"value": 14721016.97,
			"currency": "USD",
			"weight_in_fund": 0.3813,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Group New Geography Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084728",
			"manager": "Capital Group New Geography Equity ETF",
			"filing": "sec",
			"shares": 1118431,
			"value": 11044211.8,
			"currency": "USD",
			"weight_in_fund": 0.4681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000054183",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 773279,
			"value": 7632284.29093046,
			"currency": "USD",
			"weight_in_fund": 0.1077,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP International Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039298",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 765800,
			"value": 7744682.31,
			"currency": "USD",
			"weight_in_fund": 0.7705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 739183,
			"value": 50260985.32,
			"currency": "SEK",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 727487,
			"value": 7180316.04,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brown Advisory Emerging Markets Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039101",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 725252,
			"value": 7335096.89,
			"currency": "USD",
			"weight_in_fund": 0.7096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets ex China ETF",
			"fund_url": "https://titelia.com/en/funds/S000057835",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 725177,
			"value": 7157516.27,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 655467,
			"value": 8544022.75,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 644031,
			"value": 8415097.27,
			"currency": "USD",
			"weight_in_fund": 0.1452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 616417,
			"value": 41913471.75,
			"currency": "SEK",
			"weight_in_fund": 0.1452,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBI Quant Fund",
			"fund_url": "https://titelia.com/en/funds/INSBI-sqf",
			"manager": "SBI",
			"filing": "sebi",
			"shares": 610254,
			"value": 759125000,
			"currency": "INR",
			"weight_in_fund": 2.49,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 543398,
			"value": 7085058.65,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000038363",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 518582,
			"value": 5244863.43,
			"currency": "USD",
			"weight_in_fund": 0.3007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE India ETF",
			"fund_url": "https://titelia.com/en/funds/S000059503",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 459814,
			"value": 4640218.93,
			"currency": "USD",
			"weight_in_fund": 0.1705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Oaktree Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071702",
			"manager": "Brookfield Investment Funds",
			"filing": "sec",
			"shares": 412932,
			"value": 4176336.27,
			"currency": "USD",
			"weight_in_fund": 1.11,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 385488,
			"value": 5024842.2,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Asien",
			"fund_url": "https://titelia.com/en/funds/SE55173",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 382086,
			"value": 25980060.41,
			"currency": "SEK",
			"weight_in_fund": 0.7709,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 337212,
			"value": 4396716.21,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SBI Nifty Next 50 ETF",
			"fund_url": "https://titelia.com/en/funds/INSBI-setfnn50",
			"manager": "SBI",
			"filing": "sebi",
			"shares": 333185,
			"value": 414464999.99999994,
			"currency": "INR",
			"weight_in_fund": 1.36,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 332632,
			"value": 3284653.47,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 330506,
			"value": 22472861.77,
			"currency": "SEK",
			"weight_in_fund": 0.1317,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBI Nifty Next 50 Index Fund",
			"fund_url": "https://titelia.com/en/funds/INSBI-snn50",
			"manager": "SBI",
			"filing": "sebi",
			"shares": 248468,
			"value": 309082000,
			"currency": "INR",
			"weight_in_fund": 1.36,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 229955,
			"value": 2997467.08,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 227951,
			"value": 2971344.9,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Absolute Return Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000029761",
			"manager": "Global Macro Absolute Return Advantage Portfolio",
			"filing": "sec",
			"shares": 211000,
			"value": 2750388.35,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000014048",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 189483,
			"value": 1912170.15,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 188843,
			"value": 1909930.82,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Fidelity Institutional AM International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065387",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 186980,
			"value": 2441662.32,
			"currency": "USD",
			"weight_in_fund": 1.0416,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 184812,
			"value": 2407574.91,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 178163,
			"value": 2322357.53,
			"currency": "USD",
			"weight_in_fund": 0.406,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 171148,
			"value": 2231300.68,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Ninety One Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088559",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 168921,
			"value": 1680319.42,
			"currency": "USD",
			"weight_in_fund": 0.4946,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 163752,
			"value": 2135069.55,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 157867,
			"value": 1558151.49,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 153202,
			"value": 2001782.11,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 148922,
			"value": 1941709.58,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Asienfond",
			"fund_url": "https://titelia.com/en/funds/SE51492",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 143850,
			"value": 9781126.92,
			"currency": "SEK",
			"weight_in_fund": 0.7703,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Asien",
			"fund_url": "https://titelia.com/en/funds/SE60826",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 142124,
			"value": 9663766.99,
			"currency": "SEK",
			"weight_in_fund": 0.0588,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Emerging Markets Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000091512",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 135402,
			"value": 1366411.03,
			"currency": "USD",
			"weight_in_fund": 0.7555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair Emerging Markets Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000021052",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 116940,
			"value": 1182139.91,
			"currency": "USD",
			"weight_in_fund": 1.1279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 104902,
			"value": 1064434.89,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 103486,
			"value": 1050066.81,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 98167,
			"value": 1279608.4,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 96965,
			"value": 1264157.75,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004175",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 93736,
			"value": 948032.36,
			"currency": "USD",
			"weight_in_fund": 0.3943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 89460,
			"value": 1166112.52,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 88073,
			"value": 893671.94,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 82983,
			"value": 1081968.32,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 81250,
			"value": 1059095.04,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 79722,
			"value": 804515.59,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EMERGING MARKETS PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000002826",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 76108,
			"value": 769745.32,
			"currency": "USD",
			"weight_in_fund": 0.4189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 73962,
			"value": 5029069.93,
			"currency": "SEK",
			"weight_in_fund": 0.0217,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 64632,
			"value": 653678.71,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Emerging Markets ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000046464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 64133,
			"value": 647199,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree India Earnings Fund",
			"fund_url": "https://titelia.com/en/funds/S000020636",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 57861,
			"value": 583905.03,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 56487,
			"value": 573170.52,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 56421,
			"value": 556877.16,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Macro Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005247",
			"manager": "Global Macro Portfolio",
			"filing": "sec",
			"shares": 55000,
			"value": 716925.87,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 54550,
			"value": 3709144.76,
			"currency": "SEK",
			"weight_in_fund": 0.0256,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 46242,
			"value": 456409.77,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 45620,
			"value": 594298.89,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 37814,
			"value": 375970.37,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 36617,
			"value": 370978.88,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 31767,
			"value": 321735.34,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 28606,
			"value": 372654.85,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 23428,
			"value": 231234.98,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 22215,
			"value": 290267.68,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 20661,
			"value": 208973.52,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 19801,
			"value": 200919.67,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 19385,
			"value": 252727.25,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 19331,
			"value": 1320809.6,
			"currency": "SEK",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 18815,
			"value": 189871.82,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets ex China Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073658",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17186,
			"value": 223884.72,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079611",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16777,
			"value": 218688.48,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 16648,
			"value": 168375.47,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 16399,
			"value": 213632.34,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000014046",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 15290,
			"value": 154299.23,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000063017",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14718,
			"value": 148783.44,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 14611,
			"value": 147773.6,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 14245,
			"value": 968593.35,
			"currency": "SEK",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 13962,
			"value": 181885.16,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SBI Nifty 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/INSBI-sn500if",
			"manager": "SBI",
			"filing": "sebi",
			"shares": 10834,
			"value": 13477000.000000002,
			"currency": "INR",
			"weight_in_fund": 0.17,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 10651,
			"value": 106005.22,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10590,
			"value": 104523.58,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 10508,
			"value": 106459.96,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 9990,
			"value": 682576.58,
			"currency": "SEK",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Global Sustainable Development Goals ETF",
			"fund_url": "https://titelia.com/en/funds/S000053601",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9499,
			"value": 93755.38,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 9449,
			"value": 95565.82,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 8203,
			"value": 80963.88,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 7936,
			"value": 78942.32,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000068773",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7853,
			"value": 77509.32,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Active Developing Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083982",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7491,
			"value": 97645.31,
			"currency": "USD",
			"weight_in_fund": 0.3206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 7212,
			"value": 71216.6,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7153,
			"value": 93255.51,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6380,
			"value": 64526.4,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 6185,
			"value": 422596.21,
			"currency": "SEK",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6010,
			"value": 78353.92,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree True Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000075976",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5633,
			"value": 56845.49,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 5505,
			"value": 54334.5,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 5436,
			"value": 369622.57,
			"currency": "SEK",
			"weight_in_fund": 0.0214,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4798,
			"value": 62504.3,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053084",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4667,
			"value": 47097.09,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4230,
			"value": 55147.6,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Indecap Guide Tillväxtmarknadsfond",
			"fund_url": "https://titelia.com/en/funds/SE60070",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 3707,
			"value": 252058.34,
			"currency": "SEK",
			"weight_in_fund": 0.1385,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3695,
			"value": 37370.7,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3172,
			"value": 32186.11,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3108,
			"value": 30690.68,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3020,
			"value": 29807.48,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-05-31"
		},
		{
			"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",
			"filing": "sec",
			"shares": 2614,
			"value": 26379.21,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2486,
			"value": 32463.22,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG MSCI EM Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000067838",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2320,
			"value": 22898.46,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2311,
			"value": 22809.63,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2258,
			"value": 22297.16,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2119,
			"value": 27625.95,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060056",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1960,
			"value": 19354.48,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VanEck India Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000096628",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 1726,
			"value": 17456.51,
			"currency": "USD",
			"weight_in_fund": 0.5771,
			"as_of": "2026-06-30"
		},
		{
			"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": 1607,
			"value": 15868.7,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1221,
			"value": 83426.03,
			"currency": "SEK",
			"weight_in_fund": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1218,
			"value": 12291.46,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"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": 650,
			"value": 6418.58,
			"currency": "USD",
			"weight_in_fund": 0.1436,
			"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": 376,
			"value": 3794.41,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 357,
			"value": 3602.67,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"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": 11306658,
			"currency": "EUR",
			"weight_in_fund": 0.359,
			"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"
}
