{
	"company": "Shimamura Co Ltd",
	"isin": "JP3358200008",
	"lei": null,
	"country": "JP",
	"url": "https://titelia.com/en/stocks/shimamura-co-ltd-JP3358200008",
	"holders": 109,
	"capital": null,
	"page": {
		"total": 109,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Columbia Overseas Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000021046",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 3434200,
			"value": 70984751.2,
			"currency": "USD",
			"weight_in_fund": 1.044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1953038,
			"value": 41108771.71,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"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": 1803500,
			"value": 37137557.6,
			"currency": "USD",
			"weight_in_fund": 0.985,
			"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": 1615200,
			"value": 33408609.67,
			"currency": "USD",
			"weight_in_fund": 1.7454,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1269688,
			"value": 26145311.28,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"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": 983800,
			"value": 20714182.46,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS International New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000002437",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 957700,
			"value": 19672917.37,
			"currency": "USD",
			"weight_in_fund": 0.2579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS International Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068882",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 826600,
			"value": 17085782.81,
			"currency": "USD",
			"weight_in_fund": 0.2306,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs International Small Cap Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018300",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 646900,
			"value": 13620659.31,
			"currency": "USD",
			"weight_in_fund": 0.1908,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 641400,
			"value": 13207668.11,
			"currency": "USD",
			"weight_in_fund": 0.168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031368",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 490500,
			"value": 10138611.75,
			"currency": "USD",
			"weight_in_fund": 1.1462,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 466800,
			"value": 9828603.75,
			"currency": "USD",
			"weight_in_fund": 0.0744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Overseas Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061338",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 464400,
			"value": 9599125.98,
			"currency": "USD",
			"weight_in_fund": 0.9623,
			"as_of": "2026-05-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 416676,
			"value": 8770456.66,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 363468,
			"value": 7650502.98,
			"currency": "USD",
			"weight_in_fund": 0.494,
			"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": 337500,
			"value": 6949772.35,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 323100,
			"value": 6653254.71,
			"currency": "USD",
			"weight_in_fund": 0.2623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 316030,
			"value": 6535402.73,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"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": 303902,
			"value": 6396719.08,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"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": 273800,
			"value": 5763114.54,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 234954,
			"value": 4838157.86,
			"currency": "USD",
			"weight_in_fund": 0.1684,
			"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": 210951,
			"value": 4362401.48,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 207800,
			"value": 4297239.78,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"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": 177200,
			"value": 3729816.26,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brown Advisory - WMC Japan Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088082",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 176978,
			"value": 3644319.75,
			"currency": "USD",
			"weight_in_fund": 0.4963,
			"as_of": "2026-06-30"
		},
		{
			"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": 174000,
			"value": 3575819.1,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 157700,
			"value": 3320417.33,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"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": 148200,
			"value": 3120392.19,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 142906,
			"value": 3007974.73,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008347",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 129900,
			"value": 2685026.84,
			"currency": "USD",
			"weight_in_fund": 0.5202,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Quant International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055721",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 122100,
			"value": 2570849.44,
			"currency": "USD",
			"weight_in_fund": 0.1813,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 109000,
			"value": 2244521.09,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000055867",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 105095,
			"value": 2208582.41,
			"currency": "USD",
			"weight_in_fund": 0.7495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 102900,
			"value": 2165903.46,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 102200,
			"value": 2151849.41,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Diversified Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012219",
			"manager": "MFS Series Trust XIII",
			"filing": "sec",
			"shares": 101300,
			"value": 2093866.2,
			"currency": "USD",
			"weight_in_fund": 0.1157,
			"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": 95146,
			"value": 2003325.48,
			"currency": "USD",
			"weight_in_fund": 0.2077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 84300,
			"value": 1732422.7,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059514",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 80000,
			"value": 1644054.76,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Special International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000065488",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 79500,
			"value": 1673894.6,
			"currency": "USD",
			"weight_in_fund": 1.4156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 75140,
			"value": 1581593.96,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"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": 71124,
			"value": 1497062.37,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"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": 70450,
			"value": 1451326.75,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 63477,
			"value": 1304495.8,
			"currency": "USD",
			"weight_in_fund": 0.1145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 59100,
			"value": 1244366.93,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002469",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 57100,
			"value": 1199962.47,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 54200,
			"value": 1116082.96,
			"currency": "USD",
			"weight_in_fund": 0.1619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 51119,
			"value": 1056627.31,
			"currency": "USD",
			"weight_in_fund": 0.3543,
			"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": 43300,
			"value": 911405.62,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 37400,
			"value": 787218.71,
			"currency": "USD",
			"weight_in_fund": 0.0744,
			"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": 36900,
			"value": 776939.76,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 36700,
			"value": 758600.16,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-05-31"
		},
		{
			"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": 35100,
			"value": 721329.03,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 33600,
			"value": 707233.78,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"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": 33600,
			"value": 707233.78,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 29600,
			"value": 622766.53,
			"currency": "USD",
			"weight_in_fund": 0.5246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Overseas SMA Completion Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000066407",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 28300,
			"value": 584959.66,
			"currency": "USD",
			"weight_in_fund": 2.9974,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAE International Fund",
			"fund_url": "https://titelia.com/en/funds/S000048955",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 27600,
			"value": 568336.94,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 27300,
			"value": 5394555.6899999995,
			"currency": "SEK",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 26400,
			"value": 545696.3,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"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": 25812,
			"value": 542897.74,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA PIMCO RAE  International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008100",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 23700,
			"value": 498057.98,
			"currency": "USD",
			"weight_in_fund": 0.1053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Japan Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019126",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 23600,
			"value": 487810.88,
			"currency": "USD",
			"weight_in_fund": 0.199,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 22100,
			"value": 455081.8,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21600,
			"value": 454650.29,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095646",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 19812,
			"value": 409513.1,
			"currency": "USD",
			"weight_in_fund": 0.1303,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 19800,
			"value": 409272.02,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 19647,
			"value": 413361.28,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"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": 16600,
			"value": 341451.12,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"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": 16300,
			"value": 343201.03,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-07-31"
		},
		{
			"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": 15500,
			"value": 326356.81,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"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": 15500,
			"value": 326253.74,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"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": 15200,
			"value": 313132.24,
			"currency": "USD",
			"weight_in_fund": 0.1377,
			"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": 14202,
			"value": 293698.11,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 12600,
			"value": 259458.4,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Tactical Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002661",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 8900,
			"value": 182822.35,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8700,
			"value": 179149.85,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 8400,
			"value": 1659863.29,
			"currency": "SEK",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8400,
			"value": 176808.45,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 165359.62,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7400,
			"value": 155759.82,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 7200,
			"value": 148261.81,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 6600,
			"value": 138860.1,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 6427,
			"value": 132908.37,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 6000,
			"value": 124078.15,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5100,
			"value": 105018.88,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"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": 3900,
			"value": 82053.7,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Japan Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000059496",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3800,
			"value": 78092.6,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"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": 3600,
			"value": 74130.91,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"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": 3300,
			"value": 652089.39,
			"currency": "SEK",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3000,
			"value": 63145.87,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"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": 3000,
			"value": 63118.23,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2900,
			"value": 61041.01,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2900,
			"value": 59716.61,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 2400,
			"value": 49641.32,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2400,
			"value": 49608.73,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2400,
			"value": 49608.73,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2380,
			"value": 49217.66,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-05-29"
		},
		{
			"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": 2352,
			"value": 48638.63,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2100,
			"value": 43181.01,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1600,
			"value": 32947.1,
			"currency": "USD",
			"weight_in_fund": 0.138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 1300,
			"value": 27319.64,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 400,
			"value": 8236.77,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 300,
			"value": 6314.59,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068938",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 300,
			"value": 6177.58,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 200,
			"value": 4207.88,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 136,
			"value": 2811.16,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 133,
			"value": 2749.15,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101424",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 123,
			"value": 2589.8,
			"currency": "USD",
			"weight_in_fund": 0.2341,
			"as_of": "2026-07-31"
		}
	],
	"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"
}