{
	"company": "Haseko Corp",
	"isin": "JP3768600003",
	"lei": "529900EH7TSG348O4045",
	"country": "JP",
	"url": "https://titelia.com/en/stocks/haseko-corp-JP3768600003",
	"holders": 107,
	"capital": null,
	"page": {
		"total": 107,
		"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": 3576494,
			"value": 61762582.68,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"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": 2304262,
			"value": 42568852.15,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"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": 1742600,
			"value": 30093002.87,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1089900,
			"value": 18821510.29,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049310",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 959800,
			"value": 16574815.13,
			"currency": "USD",
			"weight_in_fund": 0.2254,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 948500,
			"value": 16379670.17,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs International Small Cap Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018300",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 895300,
			"value": 15460962.68,
			"currency": "USD",
			"weight_in_fund": 0.226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 714800,
			"value": 12356933.09,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 682372,
			"value": 11783899.09,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"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": 570602,
			"value": 9853740.17,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"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": 520389,
			"value": 11379395.01,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 407781,
			"value": 8916985.33,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 304500,
			"value": 5263970.52,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"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": 290300,
			"value": 5013197.94,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 275286,
			"value": 4753920.8,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 264691,
			"value": 4570955.48,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 235768,
			"value": 4345030.18,
			"currency": "USD",
			"weight_in_fund": 0.1251,
			"as_of": "2026-03-31"
		},
		{
			"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": 235671,
			"value": 4274490.36,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"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": 232200,
			"value": 4009867.59,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"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": 207000,
			"value": 3754469.17,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006606",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 190300,
			"value": 4157496.29,
			"currency": "USD",
			"weight_in_fund": 0.715,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hartford Multifactor Developed Markets (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000047583",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 182300,
			"value": 3151467.41,
			"currency": "USD",
			"weight_in_fund": 0.2127,
			"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": 181972,
			"value": 3361744.09,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"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": 181000,
			"value": 3128993.97,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"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": 180400,
			"value": 3118621.61,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Japan Tema",
			"fund_url": "https://titelia.com/en/funds/SE51199",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 175000,
			"value": 30236966.65,
			"currency": "SEK",
			"weight_in_fund": 1.6275,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 172200,
			"value": 2973726.1,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000048405",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 167000,
			"value": 3648459.7,
			"currency": "USD",
			"weight_in_fund": 0.7376,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 166400,
			"value": 2873565.75,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 160500,
			"value": 2771678.5,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-04-30"
		},
		{
			"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": 141900,
			"value": 2621456.2,
			"currency": "USD",
			"weight_in_fund": 1.1272,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 129538,
			"value": 2236995.63,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"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": 124200,
			"value": 2252681.5,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-03-31"
		},
		{
			"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": 119900,
			"value": 2215028.88,
			"currency": "USD",
			"weight_in_fund": 0.2033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 118597,
			"value": 2151056.91,
			"currency": "USD",
			"weight_in_fund": 0.2311,
			"as_of": "2026-03-31"
		},
		{
			"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": 114475,
			"value": 1974979.94,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 107614,
			"value": 1858388.85,
			"currency": "USD",
			"weight_in_fund": 0.1809,
			"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": 105448,
			"value": 1820984.69,
			"currency": "USD",
			"weight_in_fund": 0.6517,
			"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": 99000,
			"value": 1709633.47,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 86200,
			"value": 1488589.95,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"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": 80900,
			"value": 1397064.12,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 72100,
			"value": 1575173.32,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 69100,
			"value": 1193289.98,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"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": 68100,
			"value": 1255032.35,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"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": 64400,
			"value": 1112125.21,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 60900,
			"value": 1051683.62,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"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": 55300,
			"value": 954977.37,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 51700,
			"value": 1129493.89,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"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": 50090,
			"value": 1094600.47,
			"currency": "USD",
			"weight_in_fund": 0.1118,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity SAI International Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068374",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 48300,
			"value": 834094.16,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-04-30"
		},
		{
			"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": 45654,
			"value": 787645.63,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"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": 40300,
			"value": 740531.61,
			"currency": "USD",
			"weight_in_fund": 0.1118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Japan Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019126",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 39600,
			"value": 865143.74,
			"currency": "USD",
			"weight_in_fund": 0.3666,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 39500,
			"value": 734043.51,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 36484,
			"value": 797799.05,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064788",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 33000,
			"value": 570479.56,
			"currency": "USD",
			"weight_in_fund": 0.2102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 30800,
			"value": 559991.18,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"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": 28900,
			"value": 499074.82,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 27700,
			"value": 605163.67,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Global High Dividend Low Volatility Criteria",
			"fund_url": "https://titelia.com/en/funds/SE53843",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 27300,
			"value": 4716966.8,
			"currency": "SEK",
			"weight_in_fund": 0.2881,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 25800,
			"value": 563654.25,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 24000,
			"value": 414894.23,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"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": 21400,
			"value": 395342.82,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 20600,
			"value": 355742.02,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19300,
			"value": 421648.34,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-02-28"
		},
		{
			"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": 16700,
			"value": 288392.72,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"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": 16475,
			"value": 306161.19,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MUFG Japan Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000093543",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 16300,
			"value": 356433.63,
			"currency": "USD",
			"weight_in_fund": 1.538,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 15500,
			"value": 286346.52,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CORE INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000059619",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 14300,
			"value": 246947.13,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 13800,
			"value": 250297.94,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 13700,
			"value": 299304.78,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 13000,
			"value": 224497.39,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 12000,
			"value": 217650.39,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10700,
			"value": 194071.59,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 10622,
			"value": 232272.27,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 10500,
			"value": 181516.22,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 10200,
			"value": 188434.49,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10100,
			"value": 220655.35,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 9300,
			"value": 160601.98,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 9000,
			"value": 155421.27,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 8700,
			"value": 1503209.75,
			"currency": "SEK",
			"weight_in_fund": 0.0258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 7600,
			"value": 141247.04,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"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": 7100,
			"value": 131165.18,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"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": 6800,
			"value": 1174922.56,
			"currency": "SEK",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 6700,
			"value": 115702.47,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 6100,
			"value": 112691.18,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"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": 5584,
			"value": 101279.98,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5200,
			"value": 113604.73,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 5100,
			"value": 88072.03,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares JPX-Nikkei 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004337",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 92369.82,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 86436.3,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"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": 4500,
			"value": 98233.97,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-02-28"
		},
		{
			"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": 4130,
			"value": 90311.1,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009359",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 3700,
			"value": 68353.69,
			"currency": "USD",
			"weight_in_fund": 0.0542,
			"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": 3500,
			"value": 65041.83,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-03-31"
		},
		{
			"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": 3500,
			"value": 60505.41,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3400,
			"value": 58776.68,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3103,
			"value": 67853.59,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 55750.14,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"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": 1672,
			"value": 36561.78,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-02-27"
		},
		{
			"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": 20744.71,
			"currency": "USD",
			"weight_in_fund": 0.1417,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1000,
			"value": 17269.02,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 915,
			"value": 15817.84,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 900,
			"value": 16323.78,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 500,
			"value": 86391.33,
			"currency": "SEK",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 500,
			"value": 8634.51,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-04-30"
		}
	],
	"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"
}