{
	"company": "Sega Sammy Holdings Inc",
	"isin": "JP3419050004",
	"lei": "5493006B6WMKNQ8QNP51",
	"country": "JP",
	"url": "https://titelia.com/en/stocks/sega-sammy-holdings-inc-JP3419050004",
	"holders": 103,
	"capital": null,
	"page": {
		"total": 103,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 3919700,
			"value": 60373833.18,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Hartford International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029046",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 3070971,
			"value": 44521869.2,
			"currency": "USD",
			"weight_in_fund": 0.3082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 2340000,
			"value": 33924519.57,
			"currency": "USD",
			"weight_in_fund": 0.5118,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 2145510,
			"value": 31104870.08,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1451719,
			"value": 22350368.29,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1237400,
			"value": 17939394.72,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 719000,
			"value": 11069576.69,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Small Capitalization Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 695600,
			"value": 10714095.05,
			"currency": "USD",
			"weight_in_fund": 0.3788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 613500,
			"value": 8894309.57,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brown Advisory - WMC Japan Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088082",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 591704,
			"value": 9109753.56,
			"currency": "USD",
			"weight_in_fund": 1.4916,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000690",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 562500,
			"value": 8154929.31,
			"currency": "USD",
			"weight_in_fund": 0.2159,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO-Usonian Japan Value Creation Fund",
			"fund_url": "https://titelia.com/en/funds/S000069850",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 561000,
			"value": 9388698.73,
			"currency": "USD",
			"weight_in_fund": 3.1726,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 399628,
			"value": 5793670.05,
			"currency": "USD",
			"weight_in_fund": 0.3726,
			"as_of": "2026-04-30"
		},
		{
			"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": 336568,
			"value": 4879445.78,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 300486,
			"value": 5032960.06,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 289312,
			"value": 4194344.73,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 287600,
			"value": 4813172.47,
			"currency": "USD",
			"weight_in_fund": 0.2095,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THE JAPANESE SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001004",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 264548,
			"value": 3835324.87,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 222900,
			"value": 3231526.66,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026045",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 211650,
			"value": 3258520.04,
			"currency": "USD",
			"weight_in_fund": 0.2887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 206400,
			"value": 2992315.4,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Japan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012380",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 204400,
			"value": 3113730.59,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Japan Fund",
			"fund_url": "https://titelia.com/en/funds/S000001494",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 192800,
			"value": 2795148.45,
			"currency": "USD",
			"weight_in_fund": 0.8633,
			"as_of": "2026-04-30"
		},
		{
			"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": 190800,
			"value": 2906554.78,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 156767,
			"value": 2272753.43,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 155600,
			"value": 2262433.23,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Video Games & Esports ETF",
			"fund_url": "https://titelia.com/en/funds/S000066518",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 142512,
			"value": 2386990.42,
			"currency": "USD",
			"weight_in_fund": 2.7273,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 136363,
			"value": 2283998.37,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 133800,
			"value": 2239229.75,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 128400,
			"value": 1872578.25,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000055867",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 118307,
			"value": 1725382.51,
			"currency": "USD",
			"weight_in_fund": 0.5884,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 118300,
			"value": 1720089.02,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 118100,
			"value": 1818243.4,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 114700,
			"value": 1672778.23,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 103700,
			"value": 1503406.52,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-04-30"
		},
		{
			"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": 94700,
			"value": 1376943.62,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 83530,
			"value": 1210989.37,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin FTSE Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059514",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 82800,
			"value": 1261335.09,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 82000,
			"value": 1188807.47,
			"currency": "USD",
			"weight_in_fund": 0.1485,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 72400,
			"value": 1049630.01,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 71040,
			"value": 1189014.67,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 66200,
			"value": 959744.57,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Select International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000077858",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 64583,
			"value": 936302.24,
			"currency": "USD",
			"weight_in_fund": 0.3351,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 63790,
			"value": 1068170.52,
			"currency": "USD",
			"weight_in_fund": 0.3025,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 45290,
			"value": 656598.66,
			"currency": "USD",
			"weight_in_fund": 0.0894,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 45200,
			"value": 659194.21,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 44700,
			"value": 648045.31,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-04-30"
		},
		{
			"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": 44100,
			"value": 639346.46,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-04-30"
		},
		{
			"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": 44000,
			"value": 675775.63,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000045103",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 42800,
			"value": 620499.51,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 42300,
			"value": 613250.93,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 39647,
			"value": 574788.64,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 37800,
			"value": 582281.41,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Hedged Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043768",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 37400,
			"value": 569733.48,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Kinetics Japan Owner Operator ETF",
			"fund_url": "https://titelia.com/en/funds/S000092105",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 36900,
			"value": 562116.73,
			"currency": "USD",
			"weight_in_fund": 2.4778,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 36600,
			"value": 530614.07,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 31697,
			"value": 459092.4,
			"currency": "USD",
			"weight_in_fund": 0.1181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 31290,
			"value": 481949.45,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 26600,
			"value": 445168.25,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Japan Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019126",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 26400,
			"value": 441821.12,
			"currency": "USD",
			"weight_in_fund": 0.1872,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 23900,
			"value": 364081.02,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 23207,
			"value": 336447.15,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 19400,
			"value": 298811.74,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust RiverFront Dynamic Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000052736",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 17400,
			"value": 252259.25,
			"currency": "USD",
			"weight_in_fund": 0.1655,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Roundhill Video Games ETF",
			"fund_url": "https://titelia.com/en/funds/S000065293",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 16800,
			"value": 255923.06,
			"currency": "USD",
			"weight_in_fund": 1.656,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 16300,
			"value": 237002.97,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 15600,
			"value": 226163.46,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14700,
			"value": 213738.87,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052973",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14600,
			"value": 222409.33,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 14600,
			"value": 211665.81,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13520,
			"value": 208244.06,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12500,
			"value": 209195.6,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-02-28"
		},
		{
			"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": 11400,
			"value": 190835.41,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11200,
			"value": 170615.37,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 10500,
			"value": 161655.85,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 9300,
			"value": 142898.15,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 8300,
			"value": 127842.13,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8100,
			"value": 117430.98,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 6450,
			"value": 108033.63,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 6400,
			"value": 98533.09,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 6200,
			"value": 89885.48,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 5900,
			"value": 85786.35,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5700,
			"value": 82636.62,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5400,
			"value": 83137.29,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5400,
			"value": 83137.29,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 77013.33,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares JPX-Nikkei 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004337",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 76978.97,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Next Gen Media and Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000003029",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4633,
			"value": 67103.35,
			"currency": "USD",
			"weight_in_fund": 0.1554,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4400,
			"value": 67027.47,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 3600,
			"value": 522425.99,
			"currency": "SEK",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Japan Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000059496",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3400,
			"value": 51793.95,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2900,
			"value": 42166.17,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"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": 2600,
			"value": 37804.15,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 2500,
			"value": 41823.68,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1700,
			"value": 26187.01,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1700,
			"value": 26172.85,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 816,
			"value": 12460.7,
			"currency": "USD",
			"weight_in_fund": 0.341,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 300,
			"value": 4620.8,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 278,
			"value": 4656.33,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 200,
			"value": 2908.01,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 200,
			"value": 2899.53,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-04-30"
		},
		{
			"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": 170,
			"value": 2847.4,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-27"
		},
		{
			"fund": "iShares Future Metaverse Tech and Communications ETF",
			"fund_url": "https://titelia.com/en/funds/S000079170",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 100,
			"value": 1539.58,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
