{
	"company": "Inpex Corp",
	"isin": "JP3294460005",
	"lei": "353800VHYYADPR6MXQ47",
	"country": "JP",
	"url": "https://titelia.com/en/stocks/inpex-corp-JP3294460005",
	"holders": 313,
	"capital": null,
	"page": {
		"total": 313,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 12602894,
			"value": 290479905.53,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 8344563,
			"value": 168378428.74,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6487500,
			"value": 149528226.39,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 4681120,
			"value": 105928838.6,
			"currency": "USD",
			"weight_in_fund": 0.1451,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000026867",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 3954400,
			"value": 91143648.31,
			"currency": "USD",
			"weight_in_fund": 0.4907,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3770900,
			"value": 85897656.15,
			"currency": "USD",
			"weight_in_fund": 0.4016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000004249",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 3590600,
			"value": 80739954.61,
			"currency": "USD",
			"weight_in_fund": 0.3791,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 3458483,
			"value": 79713422.58,
			"currency": "USD",
			"weight_in_fund": 0.4157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 3316163,
			"value": 75041292.51,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3117843,
			"value": 71862124.69,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3030900,
			"value": 69858204.45,
			"currency": "USD",
			"weight_in_fund": 0.164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000061995",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2926300,
			"value": 67447313.89,
			"currency": "USD",
			"weight_in_fund": 0.3752,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059762",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2622400,
			"value": 60442824.03,
			"currency": "USD",
			"weight_in_fund": 0.4255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004438",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2282100,
			"value": 52599362.69,
			"currency": "USD",
			"weight_in_fund": 0.1807,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Japan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012380",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2261300,
			"value": 45427746.5,
			"currency": "USD",
			"weight_in_fund": 0.6417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2122140,
			"value": 48021803.66,
			"currency": "USD",
			"weight_in_fund": 0.1682,
			"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": 2040298,
			"value": 47026148.94,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1929396,
			"value": 43680778.84,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-05-31"
		},
		{
			"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": 1752312,
			"value": 40388455.56,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin International Low Volatility High Dividend Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000054583",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 1709600,
			"value": 34344525.46,
			"currency": "USD",
			"weight_in_fund": 0.6867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1606664,
			"value": 36374251.25,
			"currency": "USD",
			"weight_in_fund": 0.1481,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1438739,
			"value": 33161015.94,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1229300,
			"value": 28333726.19,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012165",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1096059,
			"value": 25262698.77,
			"currency": "USD",
			"weight_in_fund": 0.4907,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1090500,
			"value": 21907291.19,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1067700,
			"value": 24321230.33,
			"currency": "USD",
			"weight_in_fund": 0.1642,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1060039,
			"value": 21286185.52,
			"currency": "USD",
			"weight_in_fund": 0.2069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000089759",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 1048900,
			"value": 23768879.61,
			"currency": "USD",
			"weight_in_fund": 1.2418,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 982900,
			"value": 22654534.68,
			"currency": "USD",
			"weight_in_fund": 0.1036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Global Upstream Natural Resources Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033315",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 965600,
			"value": 21995485.63,
			"currency": "USD",
			"weight_in_fund": 0.3039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Developed Markets International Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055467",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 951927,
			"value": 21700381.69,
			"currency": "USD",
			"weight_in_fund": 1.199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 949300,
			"value": 21346415.34,
			"currency": "USD",
			"weight_in_fund": 0.126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 922632,
			"value": 21265437.62,
			"currency": "USD",
			"weight_in_fund": 0.1623,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 908500,
			"value": 20694799.81,
			"currency": "USD",
			"weight_in_fund": 0.3253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 905200,
			"value": 20863653.26,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004224",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 862300,
			"value": 19390091.59,
			"currency": "USD",
			"weight_in_fund": 1.3794,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Overseas Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000019843",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 846300,
			"value": 17076836.16,
			"currency": "USD",
			"weight_in_fund": 0.4529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 846000,
			"value": 19023571.54,
			"currency": "USD",
			"weight_in_fund": 0.5887,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 776900,
			"value": 17906509.3,
			"currency": "USD",
			"weight_in_fund": 0.1295,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 759125,
			"value": 17292173.81,
			"currency": "USD",
			"weight_in_fund": 0.099,
			"as_of": "2026-07-31"
		},
		{
			"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": 753100,
			"value": 15196217.55,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 752200,
			"value": 17337207.23,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000031837",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 732800,
			"value": 16890063.09,
			"currency": "USD",
			"weight_in_fund": 0.3107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Developed International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002627",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 716900,
			"value": 16523589.28,
			"currency": "USD",
			"weight_in_fund": 0.4136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Japan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007096",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 694100,
			"value": 15998079.68,
			"currency": "USD",
			"weight_in_fund": 1.4909,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Kopernik Global All-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000042718",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 691200,
			"value": 15931238.55,
			"currency": "USD",
			"weight_in_fund": 0.4929,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P International Developed Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 623263,
			"value": 14354554.79,
			"currency": "USD",
			"weight_in_fund": 0.3506,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 584500,
			"value": 13471945.79,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 576677,
			"value": 13291636.07,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000004359",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 569400,
			"value": 11489478.52,
			"currency": "USD",
			"weight_in_fund": 0.5747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 558400,
			"value": 11267518.1,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-06-30"
		},
		{
			"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": 530000,
			"value": 12072915.69,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059514",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 528000,
			"value": 10607106.6,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 515833,
			"value": 11889262.98,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 501917,
			"value": 11568517.73,
			"currency": "USD",
			"weight_in_fund": 0.13,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 496300,
			"value": 11160039.96,
			"currency": "USD",
			"weight_in_fund": 0.4793,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 484400,
			"value": 9774334.67,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022039",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 477372,
			"value": 11002788.21,
			"currency": "USD",
			"weight_in_fund": 1.1322,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 477000,
			"value": 9615530.11,
			"currency": "USD",
			"weight_in_fund": 0.201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 466106,
			"value": 10743121.92,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 462800,
			"value": 9338484.9,
			"currency": "USD",
			"weight_in_fund": 0.3681,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA INTERNATIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000017204",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 442446,
			"value": 8927777.21,
			"currency": "USD",
			"weight_in_fund": 0.3883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 435200,
			"value": 10030779.83,
			"currency": "USD",
			"weight_in_fund": 0.2306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 431400,
			"value": 9943194.89,
			"currency": "USD",
			"weight_in_fund": 0.2393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 390896,
			"value": 8849734.18,
			"currency": "USD",
			"weight_in_fund": 0.1522,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI International Quality Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068375",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 388900,
			"value": 8963626.55,
			"currency": "USD",
			"weight_in_fund": 0.4304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Kopernik International Fund",
			"fund_url": "https://titelia.com/en/funds/S000049911",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 381800,
			"value": 8799981.01,
			"currency": "USD",
			"weight_in_fund": 0.9097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 381200,
			"value": 8786151.81,
			"currency": "USD",
			"weight_in_fund": 0.2514,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000690",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 369700,
			"value": 8521092.15,
			"currency": "USD",
			"weight_in_fund": 0.2173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 368800,
			"value": 8500348.35,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049573",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 367500,
			"value": 8470385.08,
			"currency": "USD",
			"weight_in_fund": 0.1906,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 350417,
			"value": 7929569.38,
			"currency": "USD",
			"weight_in_fund": 0.09,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 332400,
			"value": 7661376.87,
			"currency": "USD",
			"weight_in_fund": 0.1431,
			"as_of": "2026-07-31"
		},
		{
			"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": 289300,
			"value": 6667979.33,
			"currency": "USD",
			"weight_in_fund": 0.1248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Global Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032498",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 287400,
			"value": 6462614.32,
			"currency": "USD",
			"weight_in_fund": 0.1969,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 280400,
			"value": 6462846.19,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 275700,
			"value": 6354517.46,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Japan Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007097",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 275600,
			"value": 6352212.59,
			"currency": "USD",
			"weight_in_fund": 1.447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 272700,
			"value": 6285371.46,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 267700,
			"value": 6170128.12,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 266200,
			"value": 5363840.96,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 262300,
			"value": 6045665.32,
			"currency": "USD",
			"weight_in_fund": 0.1638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000088985",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 258200,
			"value": 5917391.94,
			"currency": "USD",
			"weight_in_fund": 0.526,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000045103",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 254000,
			"value": 5854361.39,
			"currency": "USD",
			"weight_in_fund": 0.2208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088549",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 251400,
			"value": 5688918.47,
			"currency": "USD",
			"weight_in_fund": 1.2497,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 249400,
			"value": 5748337.52,
			"currency": "USD",
			"weight_in_fund": 0.3209,
			"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": 247300,
			"value": 4968063.37,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Japan Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000064903",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 230900,
			"value": 5192128.2,
			"currency": "USD",
			"weight_in_fund": 0.7259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 230500,
			"value": 5183133.61,
			"currency": "USD",
			"weight_in_fund": 0.3969,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI International Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068374",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 229400,
			"value": 5287364.18,
			"currency": "USD",
			"weight_in_fund": 0.4355,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Matthews Japan Fund",
			"fund_url": "https://titelia.com/en/funds/S000001033",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 227300,
			"value": 4586511.71,
			"currency": "USD",
			"weight_in_fund": 0.61,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000096307",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 218105,
			"value": 4968232.6,
			"currency": "USD",
			"weight_in_fund": 1.1032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 208900,
			"value": 4762140.1,
			"currency": "USD",
			"weight_in_fund": 1.1141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 201089,
			"value": 4059367.75,
			"currency": "USD",
			"weight_in_fund": 0.112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 194100,
			"value": 3916592.52,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Overseas Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061338",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 192600,
			"value": 4330898.2,
			"currency": "USD",
			"weight_in_fund": 0.4342,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 185600,
			"value": 3745079.51,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Japan AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031800",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 184700,
			"value": 3708880.96,
			"currency": "USD",
			"weight_in_fund": 1.4612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO International Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004913",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 182100,
			"value": 4094787.98,
			"currency": "USD",
			"weight_in_fund": 1.2185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 180300,
			"value": 3622085.83,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 175000,
			"value": 3531190.27,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 173500,
			"value": 3901404.26,
			"currency": "USD",
			"weight_in_fund": 0.2187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 170684,
			"value": 3931073.77,
			"currency": "USD",
			"weight_in_fund": 0.1359,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 154938,
			"value": 3571114.35,
			"currency": "USD",
			"weight_in_fund": 0.1484,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 148000,
			"value": 2986378.06,
			"currency": "USD",
			"weight_in_fund": 0.2995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 144500,
			"value": 2901642.12,
			"currency": "USD",
			"weight_in_fund": 0.4682,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 140900,
			"value": 3247557.16,
			"currency": "USD",
			"weight_in_fund": 0.3995,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 138100,
			"value": 2786613.74,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Developed Markets ex-US AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031802",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 131900,
			"value": 2648626.96,
			"currency": "USD",
			"weight_in_fund": 0.2036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041728",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 130000,
			"value": 2623169.92,
			"currency": "USD",
			"weight_in_fund": 1.1558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 127400,
			"value": 2557742.51,
			"currency": "USD",
			"weight_in_fund": 0.0824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 119135,
			"value": 2678926.78,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity International Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059463",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 116800,
			"value": 2660597.27,
			"currency": "USD",
			"weight_in_fund": 0.4531,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Japan Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071896",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 115100,
			"value": 2652901.56,
			"currency": "USD",
			"weight_in_fund": 0.4007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 114200,
			"value": 2304352.73,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064788",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 114000,
			"value": 2596815.83,
			"currency": "USD",
			"weight_in_fund": 0.9171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Japan Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000031002",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 112744,
			"value": 2551278.54,
			"currency": "USD",
			"weight_in_fund": 0.3867,
			"as_of": "2026-05-29"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 103500,
			"value": 2385537.02,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 101600,
			"value": 2050107.16,
			"currency": "USD",
			"weight_in_fund": 0.1648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 100800,
			"value": 2323305.62,
			"currency": "USD",
			"weight_in_fund": 0.3107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 99200,
			"value": 2286427.75,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 91881,
			"value": 1851371.42,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 91500,
			"value": 1836997.17,
			"currency": "USD",
			"weight_in_fund": 0.2649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 90200,
			"value": 1820076.36,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 86900,
			"value": 1966455.91,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 84100,
			"value": 1696989.15,
			"currency": "USD",
			"weight_in_fund": 0.2461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 82100,
			"value": 1649324.72,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 79400,
			"value": 1785426.5,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Disciplined International Developed Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007547",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 77800,
			"value": 1793186.28,
			"currency": "USD",
			"weight_in_fund": 0.593,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 77024,
			"value": 1742972.38,
			"currency": "USD",
			"weight_in_fund": 0.3389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 76301,
			"value": 1532827.35,
			"currency": "USD",
			"weight_in_fund": 0.1345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 75500,
			"value": 1521299.74,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 75269,
			"value": 1714559.04,
			"currency": "USD",
			"weight_in_fund": 0.0844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000055737",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 73800,
			"value": 1482584.22,
			"currency": "USD",
			"weight_in_fund": 0.1558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 70600,
			"value": 1424583.13,
			"currency": "USD",
			"weight_in_fund": 0.1236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 70500,
			"value": 1585296.83,
			"currency": "USD",
			"weight_in_fund": 0.1948,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 66700,
			"value": 1339950.78,
			"currency": "USD",
			"weight_in_fund": 0.1644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone Dynamic International ETF",
			"fund_url": "https://titelia.com/en/funds/S000080487",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 65700,
			"value": 1319293.34,
			"currency": "USD",
			"weight_in_fund": 0.3659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 65200,
			"value": 1309816.95,
			"currency": "USD",
			"weight_in_fund": 0.1269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Movestic Global",
			"fund_url": "https://titelia.com/en/funds/SE55485",
			"manager": "Movestic Fonder AB",
			"filing": "fi",
			"shares": 63169,
			"value": 17660388.09,
			"currency": "SEK",
			"weight_in_fund": 1.0733,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 60600,
			"value": 1222800.14,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 58300,
			"value": 1175231.46,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 57000,
			"value": 1281729.35,
			"currency": "USD",
			"weight_in_fund": 0.1224,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 56700,
			"value": 1283061.56,
			"currency": "USD",
			"weight_in_fund": 0.2512,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 56333,
			"value": 1298400.55,
			"currency": "USD",
			"weight_in_fund": 0.1346,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 55900,
			"value": 1288420.48,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares International Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065157",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 54600,
			"value": 1096500.18,
			"currency": "USD",
			"weight_in_fund": 0.3391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045406",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 52900,
			"value": 1219274.48,
			"currency": "USD",
			"weight_in_fund": 0.3316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 52800,
			"value": 1065410.55,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 52800,
			"value": 1060710.66,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Japanese Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091515",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 52300,
			"value": 1050666.05,
			"currency": "USD",
			"weight_in_fund": 1.3424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 51300,
			"value": 1182396.61,
			"currency": "USD",
			"weight_in_fund": 0.1515,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed International Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000054731",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 48400,
			"value": 977046.98,
			"currency": "USD",
			"weight_in_fund": 0.4297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 47776,
			"value": 962670.42,
			"currency": "USD",
			"weight_in_fund": 0.0779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 47100,
			"value": 950394.17,
			"currency": "USD",
			"weight_in_fund": 0.2112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 46400,
			"value": 935030.74,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 45800,
			"value": 924162.48,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 45700,
			"value": 922145.12,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 45232,
			"value": 1024034.98,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 44000,
			"value": 1002279.79,
			"currency": "USD",
			"weight_in_fund": 0.0768,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 44000,
			"value": 989405.61,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 43700,
			"value": 881788.66,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 43400,
			"value": 982096.51,
			"currency": "USD",
			"weight_in_fund": 0.2314,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 42604,
			"value": 859672.89,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 41000,
			"value": 827363.41,
			"currency": "USD",
			"weight_in_fund": 0.1228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 40400,
			"value": 925881.62,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent International Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103964",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 40100,
			"value": 805230.79,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 39200,
			"value": 789866.89,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 39100,
			"value": 789041.2,
			"currency": "USD",
			"weight_in_fund": 0.1105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 38908,
			"value": 880862.06,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia International Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000053878",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 37285,
			"value": 849318.23,
			"currency": "USD",
			"weight_in_fund": 0.8287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101465",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 36500,
			"value": 825956.74,
			"currency": "USD",
			"weight_in_fund": 0.3445,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 36300,
			"value": 836666.61,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 36200,
			"value": 829626.6,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 36063,
			"value": 831204.07,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 35800,
			"value": 721358.02,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 35651,
			"value": 802043.59,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 35000,
			"value": 802125.17,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 34900,
			"value": 704220.23,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares World ex U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071282",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 34400,
			"value": 792874.14,
			"currency": "USD",
			"weight_in_fund": 0.2772,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 33210,
			"value": 765446.23,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 32800,
			"value": 661845.95,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 31900,
			"value": 735252.47,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuideMark World ex-US Fund",
			"fund_url": "https://titelia.com/en/funds/S000006186",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 31494,
			"value": 635493.18,
			"currency": "USD",
			"weight_in_fund": 0.3289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 30900,
			"value": 623507,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 30700,
			"value": 616738.96,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 30500,
			"value": 612721.12,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 29400,
			"value": 592400.17,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 28900,
			"value": 662326.21,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 28100,
			"value": 566205.6,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 27716,
			"value": 559259.82,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 26900,
			"value": 542026,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 26300,
			"value": 530687.45,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 26000,
			"value": 524633.99,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 25500,
			"value": 587741.01,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 25500,
			"value": 514544.87,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares JPX-Nikkei 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004337",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 25200,
			"value": 508491.15,
			"currency": "USD",
			"weight_in_fund": 0.3785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 23800,
			"value": 480241.88,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Japan Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000059496",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 23464,
			"value": 471373.39,
			"currency": "USD",
			"weight_in_fund": 0.2744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 23300,
			"value": 470152.76,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 23100,
			"value": 6470702.76,
			"currency": "SEK",
			"weight_in_fund": 0.0312,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22400,
			"value": 451352.51,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 21400,
			"value": 484940.44,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 20578,
			"value": 413256.06,
			"currency": "USD",
			"weight_in_fund": 0.169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Japan Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048294",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 19608,
			"value": 443917.53,
			"currency": "USD",
			"weight_in_fund": 0.5261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 19500,
			"value": 444192.18,
			"currency": "USD",
			"weight_in_fund": 0.2181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 19365,
			"value": 446001.05,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 18900,
			"value": 435619.8,
			"currency": "USD",
			"weight_in_fund": 0.2075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 18500,
			"value": 421413.09,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street International Stock Selection Fund",
			"fund_url": "https://titelia.com/en/funds/S000005168",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 18100,
			"value": 409584.03,
			"currency": "USD",
			"weight_in_fund": 0.1725,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RPAR Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 17440,
			"value": 350355.95,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 17000,
			"value": 382270.35,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 16900,
			"value": 339384.56,
			"currency": "USD",
			"weight_in_fund": 0.3245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 15300,
			"value": 352644.6,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 15128,
			"value": 4237608.6,
			"currency": "SEK",
			"weight_in_fund": 0.0192,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 15000,
			"value": 345730,
			"currency": "USD",
			"weight_in_fund": 0.1054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 14919,
			"value": 335475.79,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 14900,
			"value": 300257.71,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 14460,
			"value": 331392.28,
			"currency": "USD",
			"weight_in_fund": 0.0967,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 14400,
			"value": 290566.51,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 14400,
			"value": 290566.51,
			"currency": "USD",
			"weight_in_fund": 0.0836,
			"as_of": "2026-06-30"
		},
		{
			"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": 13804,
			"value": 312517.22,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-05-29"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 13700,
			"value": 276441.75,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 13000,
			"value": 297932.2,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 12900,
			"value": 292323.91,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"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": 12800,
			"value": 293348.63,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 12100,
			"value": 244178.99,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 12098,
			"value": 243770.65,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11732,
			"value": 236395.87,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 11600,
			"value": 265847.2,
			"currency": "USD",
			"weight_in_fund": 0.1416,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 11454,
			"value": 259192.01,
			"currency": "USD",
			"weight_in_fund": 0.166,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 10300,
			"value": 233078.2,
			"currency": "USD",
			"weight_in_fund": 0.2299,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 10300,
			"value": 207541.55,
			"currency": "USD",
			"weight_in_fund": 0.0834,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036608",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10233,
			"value": 206191.52,
			"currency": "USD",
			"weight_in_fund": 0.4647,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9993,
			"value": 201355.61,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Developed Markets ex-US Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065838",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 9600,
			"value": 218679.23,
			"currency": "USD",
			"weight_in_fund": 0.399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9200,
			"value": 184703.54,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 9191,
			"value": 185458.02,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 181604.07,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8701,
			"value": 175322.24,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 8400,
			"value": 169508.6,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 8300,
			"value": 191303.94,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Zacks Quality International ETF",
			"fund_url": "https://titelia.com/en/funds/S000093685",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 7781,
			"value": 176075.87,
			"currency": "USD",
			"weight_in_fund": 0.214,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 7700,
			"value": 177474.73,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 7600,
			"value": 153354.55,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 7600,
			"value": 152678.05,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7400,
			"value": 149318.9,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 7200,
			"value": 145077.59,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 7064,
			"value": 161032.83,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 6600,
			"value": 133176.25,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"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": 6400,
			"value": 144825.29,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-05-29"
		},
		{
			"fund": "WisdomTree International AI Enhanced Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012389",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 6400,
			"value": 128570.99,
			"currency": "USD",
			"weight_in_fund": 0.2191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 6228,
			"value": 140045.87,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-05-31"
		},
		{
			"fund": "COMMONWEALTH JAPAN FUND",
			"fund_url": "https://titelia.com/en/funds/S000004492",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 6100,
			"value": 138999.57,
			"currency": "USD",
			"weight_in_fund": 1.6876,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 5800,
			"value": 116868.06,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5600,
			"value": 113046.7,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 5475,
			"value": 123951.88,
			"currency": "USD",
			"weight_in_fund": 0.2204,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 5300,
			"value": 122105.75,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4900,
			"value": 98437.16,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 4400,
			"value": 98940.56,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 4100,
			"value": 82730.74,
			"currency": "USD",
			"weight_in_fund": 0.0815,
			"as_of": "2026-06-30"
		},
		{
			"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": 4100,
			"value": 82365.79,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4000,
			"value": 80712.88,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 3861,
			"value": 77908.11,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 3834,
			"value": 77363.3,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 3800,
			"value": 76677.27,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 3800,
			"value": 76568.73,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3500,
			"value": 70530.34,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Japan Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081865",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 3000,
			"value": 60267.65,
			"currency": "USD",
			"weight_in_fund": 0.603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 2900,
			"value": 66841.14,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SBH INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000083239",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 2900,
			"value": 58520.83,
			"currency": "USD",
			"weight_in_fund": 0.4044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P Catholic Values Developed ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000068649",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2733,
			"value": 62255.24,
			"currency": "USD",
			"weight_in_fund": 0.1107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2400,
			"value": 55002.87,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UPAR Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2158,
			"value": 43352.53,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2100,
			"value": 42374.28,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2100,
			"value": 42314.3,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 44972.98,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 2000,
			"value": 44972.98,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 1900,
			"value": 43792.47,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RBC International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079192",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 1900,
			"value": 38338.64,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 1883,
			"value": 43400.64,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1800,
			"value": 504210.44,
			"currency": "SEK",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 1600,
			"value": 36850.07,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000025374",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 1500,
			"value": 30120.85,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 1490,
			"value": 30065.55,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1400,
			"value": 32085.01,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1300,
			"value": 26234.11,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1200,
			"value": 27334.9,
			"currency": "USD",
			"weight_in_fund": 0.1797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1000,
			"value": 20178.23,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 993,
			"value": 20036.97,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Developed Markets Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000084319",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 970,
			"value": 22112.38,
			"currency": "USD",
			"weight_in_fund": 1.1768,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 945,
			"value": 21249.72,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 900,
			"value": 20626.08,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 900,
			"value": 20237.84,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 900,
			"value": 18162.07,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 800,
			"value": 18438.93,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 800,
			"value": 16142.58,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000100132",
			"manager": "Rayliant Funds Trust",
			"filing": "sec",
			"shares": 800,
			"value": 16065.54,
			"currency": "USD",
			"weight_in_fund": 0.817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 781,
			"value": 15759.19,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 743,
			"value": 16707.45,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 700,
			"value": 16134.07,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Data Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102471",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 700,
			"value": 15847.73,
			"currency": "USD",
			"weight_in_fund": 0.1538,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 600,
			"value": 13829.2,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 600,
			"value": 12106.94,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact International ETF",
			"fund_url": "https://titelia.com/en/funds/S000104970",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 500,
			"value": 10044.61,
			"currency": "USD",
			"weight_in_fund": 0.3264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS International Large ETF",
			"fund_url": "https://titelia.com/en/funds/S000097228",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 468,
			"value": 9397.71,
			"currency": "USD",
			"weight_in_fund": 0.1188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 400,
			"value": 9219.47,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 400,
			"value": 8071.29,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 400,
			"value": 8071.29,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 100,
			"value": 2304.87,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 6,
			"value": 135.77,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2240000,
			"currency": "EUR",
			"weight_in_fund": 0.2937,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1541-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 216000,
			"currency": "EUR",
			"weight_in_fund": 0.3727,
			"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"
}