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			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1502,
			"value": 25575.58,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1008,
			"value": 14598.19,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068938",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 880,
			"value": 12794.32,
			"currency": "USD",
			"weight_in_fund": 0.2312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 633,
			"value": 9203.19,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
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		{
			"fund": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036654",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
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			"shares": 428,
			"value": 6215.59,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-06-30"
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		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 187,
			"value": 4423.41,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-05-29"
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			"fund": "BOMBAY INVESTMENT OFFICE, S.A., SICAV",
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			"shares": null,
			"value": 50760,
			"currency": "EUR",
			"weight_in_fund": 0.0249,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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