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			"fund_url": "https://titelia.com/en/funds/S000074827",
			"manager": "Copeland Trust",
			"filing": "sec",
			"shares": 1793,
			"value": 11992.43,
			"currency": "USD",
			"weight_in_fund": 1.4786,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5771-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1277832,
			"currency": "EUR",
			"weight_in_fund": 0.5656,
			"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"
}