{
	"company": "Sumitomo Mitsui Trust Group Inc",
	"isin": "JP3892100003",
	"lei": "353800P843RLCDBLNT17",
	"country": "JP",
	"url": "https://titelia.com/en/stocks/sumitomo-mitsui-trust-group-inc-JP3892100003",
	"holders": 337,
	"capital": null,
	"page": {
		"total": 337,
		"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": 37183104,
			"value": 382342040.7,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Overseas Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000014995",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 19962936,
			"value": 205272526.16,
			"currency": "USD",
			"weight_in_fund": 0.8293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18178400,
			"value": 186922690.75,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Hartford International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029046",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 13844100,
			"value": 142354465.9,
			"currency": "USD",
			"weight_in_fund": 0.8759,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004389",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 10636100,
			"value": 109367635.88,
			"currency": "USD",
			"weight_in_fund": 0.9292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000061995",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9222400,
			"value": 94831008.09,
			"currency": "USD",
			"weight_in_fund": 0.5275,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8808880,
			"value": 90578904.2,
			"currency": "USD",
			"weight_in_fund": 0.1162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004438",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6539040,
			"value": 67238863.25,
			"currency": "USD",
			"weight_in_fund": 0.231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 6167560,
			"value": 230296355.19,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-06-30"
		},
		{
			"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": 6017184,
			"value": 61872784.4,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5944000,
			"value": 61745178.21,
			"currency": "USD",
			"weight_in_fund": 0.2887,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5000056,
			"value": 51413986.7,
			"currency": "USD",
			"weight_in_fund": 0.0688,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000003586",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 4385200,
			"value": 45091613.31,
			"currency": "USD",
			"weight_in_fund": 1.1162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 4366345.6,
			"value": 44897739.53,
			"currency": "USD",
			"weight_in_fund": 0.2342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000690",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 3987600,
			"value": 41003219.29,
			"currency": "USD",
			"weight_in_fund": 1.0455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 3984736,
			"value": 40973769.7,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"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": 3295600,
			"value": 33887603.95,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 2904928,
			"value": 29870448.34,
			"currency": "USD",
			"weight_in_fund": 0.1366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2894400,
			"value": 29762192.28,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"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": 2792624,
			"value": 104276428.38,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2719888,
			"value": 27967741.03,
			"currency": "USD",
			"weight_in_fund": 0.2135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Tema",
			"fund_url": "https://titelia.com/en/funds/SE51168",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 2677500,
			"value": 785926404.8599999,
			"currency": "SEK",
			"weight_in_fund": 2.0108,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000004249",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2584364,
			"value": 89024298.79,
			"currency": "USD",
			"weight_in_fund": 0.418,
			"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": 2554584,
			"value": 26267972.7,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2388656,
			"value": 82282748.86,
			"currency": "USD",
			"weight_in_fund": 0.0984,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2315968,
			"value": 23814360.46,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1948800,
			"value": 20243775.79,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 1728544,
			"value": 507379427.43,
			"currency": "SEK",
			"weight_in_fund": 0.0377,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1716800,
			"value": 17653306.97,
			"currency": "USD",
			"weight_in_fund": 0.1192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Japan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012380",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1666800,
			"value": 62118490.08,
			"currency": "USD",
			"weight_in_fund": 0.8774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1476976,
			"value": 15187274.79,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1449600,
			"value": 15058178.05,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1407230,
			"value": 48389829.89,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1344200,
			"value": 50192395,
			"currency": "USD",
			"weight_in_fund": 0.1952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1329816,
			"value": 13674075.28,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"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": 1273668,
			"value": 13096723.24,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000610",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 1171700,
			"value": 43751214.32,
			"currency": "USD",
			"weight_in_fund": 3.5812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1093600,
			"value": 11391079.88,
			"currency": "USD",
			"weight_in_fund": 0.1965,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brandes International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084885",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 1093500,
			"value": 40831263.16,
			"currency": "USD",
			"weight_in_fund": 1.5617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1052800,
			"value": 10825607.79,
			"currency": "USD",
			"weight_in_fund": 0.1163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049573",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 926400,
			"value": 9525875.81,
			"currency": "USD",
			"weight_in_fund": 0.2143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 892000,
			"value": 9172152.5,
			"currency": "USD",
			"weight_in_fund": 0.2625,
			"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": 864500,
			"value": 32280408.78,
			"currency": "USD",
			"weight_in_fund": 0.4106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Financial Industries Fund",
			"fund_url": "https://titelia.com/en/funds/S000000634",
			"manager": "John Hancock Investment Trust II",
			"filing": "sec",
			"shares": 859600,
			"value": 8838992.7,
			"currency": "USD",
			"weight_in_fund": 3.1342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 855910,
			"value": 31898150.25,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 853600,
			"value": 8777297.5,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 843200,
			"value": 8670357.61,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"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": 780320.3,
			"value": 8023784.83,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 770800,
			"value": 7925890.62,
			"currency": "USD",
			"weight_in_fund": 0.0688,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 757200,
			"value": 7887093.71,
			"currency": "USD",
			"weight_in_fund": 0.2002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 756064,
			"value": 7774365.03,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 744000,
			"value": 7650314.77,
			"currency": "USD",
			"weight_in_fund": 0.1841,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 737700,
			"value": 25411772.91,
			"currency": "USD",
			"weight_in_fund": 0.2925,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Core MSCI Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000045103",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 719600,
			"value": 7399417.35,
			"currency": "USD",
			"weight_in_fund": 0.2791,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079836",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 667200,
			"value": 6860604.85,
			"currency": "USD",
			"weight_in_fund": 0.4334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000012763",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 654200,
			"value": 24427811.94,
			"currency": "USD",
			"weight_in_fund": 1.4178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 643952,
			"value": 6689254.88,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GLOBAL WELLINGTON FUND",
			"fund_url": "https://titelia.com/en/funds/S000059219",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 567467,
			"value": 19547705.76,
			"currency": "USD",
			"weight_in_fund": 0.6177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 557600,
			"value": 5733623,
			"currency": "USD",
			"weight_in_fund": 0.1554,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 537600,
			"value": 5527969.38,
			"currency": "USD",
			"weight_in_fund": 0.7084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 536600,
			"value": 18484408.05,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 527200,
			"value": 5421030.04,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006502",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 498000,
			"value": 18590803.46,
			"currency": "USD",
			"weight_in_fund": 1.4374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 431800,
			"value": 16123401.4,
			"currency": "USD",
			"weight_in_fund": 0.5611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000088985",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 414800,
			"value": 4320610.77,
			"currency": "USD",
			"weight_in_fund": 0.3841,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Multifactor Developed Markets (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000047583",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 402800,
			"value": 4184212.28,
			"currency": "USD",
			"weight_in_fund": 0.2573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 399252,
			"value": 14908047.98,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"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": 384000,
			"value": 14310955.24,
			"currency": "USD",
			"weight_in_fund": 0.3774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory - WMC Japan Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088082",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 382288,
			"value": 14274624.54,
			"currency": "USD",
			"weight_in_fund": 1.9438,
			"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": 363948,
			"value": 12514927.77,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 354800,
			"value": 3648295.27,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 354400,
			"value": 3644182.19,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026045",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 351311,
			"value": 13117933.65,
			"currency": "USD",
			"weight_in_fund": 1.1221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO-Usonian Japan Value Creation Fund",
			"fund_url": "https://titelia.com/en/funds/S000069850",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 340500,
			"value": 11729297.32,
			"currency": "USD",
			"weight_in_fund": 3.8053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000040959",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 339400,
			"value": 11691405.32,
			"currency": "USD",
			"weight_in_fund": 1.0344,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 334000,
			"value": 3434415.5,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Japan Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071896",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 328400,
			"value": 3376832.83,
			"currency": "USD",
			"weight_in_fund": 0.5101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 319200,
			"value": 3324828.73,
			"currency": "USD",
			"weight_in_fund": 0.2339,
			"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": 301600,
			"value": 3101256.94,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 298096,
			"value": 3065226.43,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 295483,
			"value": 11007352.82,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Domini Impact International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000014393",
			"manager": "Domini Investment Trust",
			"filing": "sec",
			"shares": 291200,
			"value": 2994316.75,
			"currency": "USD",
			"weight_in_fund": 0.2925,
			"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": 270200,
			"value": 10089261.37,
			"currency": "USD",
			"weight_in_fund": 0.3148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 266900,
			"value": 9193984.26,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 251396,
			"value": 2585025.17,
			"currency": "USD",
			"weight_in_fund": 0.2505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 245662,
			"value": 8443498.5,
			"currency": "USD",
			"weight_in_fund": 0.0958,
			"as_of": "2026-05-29"
		},
		{
			"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": 243336,
			"value": 2500261.01,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003213",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 234400,
			"value": 8752483.26,
			"currency": "USD",
			"weight_in_fund": 1.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 214220,
			"value": 7366293.61,
			"currency": "USD",
			"weight_in_fund": 0.1267,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 212900,
			"value": 7949680.77,
			"currency": "USD",
			"weight_in_fund": 0.6695,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 201608,
			"value": 7528037.77,
			"currency": "USD",
			"weight_in_fund": 0.1426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Bailard International Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000041101",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 200000,
			"value": 2083226.02,
			"currency": "USD",
			"weight_in_fund": 0.6865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 194424,
			"value": 1999200,
			"currency": "USD",
			"weight_in_fund": 0.2459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brandes International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081642",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 192800,
			"value": 7182198.71,
			"currency": "USD",
			"weight_in_fund": 1.4654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 192400,
			"value": 6627660.44,
			"currency": "USD",
			"weight_in_fund": 0.2051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 192400,
			"value": 2004063.43,
			"currency": "USD",
			"weight_in_fund": 0.15,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 192000,
			"value": 1974274.98,
			"currency": "USD",
			"weight_in_fund": 0.2913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 189738,
			"value": 7083096.12,
			"currency": "USD",
			"weight_in_fund": 0.1053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 185200,
			"value": 6915363.46,
			"currency": "USD",
			"weight_in_fund": 0.4251,
			"as_of": "2026-06-30"
		},
		{
			"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": 180800,
			"value": 1859108.75,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carillon ClariVest International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039949",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 179400,
			"value": 6698791.6,
			"currency": "USD",
			"weight_in_fund": 0.5128,
			"as_of": "2026-06-30"
		},
		{
			"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": 176900,
			"value": 6592729.12,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 172800,
			"value": 1776847.3,
			"currency": "USD",
			"weight_in_fund": 0.2376,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Japan Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000064903",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 168500,
			"value": 5804365.92,
			"currency": "USD",
			"weight_in_fund": 0.8115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 168000,
			"value": 1727490.43,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 167200,
			"value": 1719264.29,
			"currency": "USD",
			"weight_in_fund": 0.0736,
			"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": 155900,
			"value": 5822398.73,
			"currency": "USD",
			"weight_in_fund": 0.1217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 154704,
			"value": 1590771.9,
			"currency": "USD",
			"weight_in_fund": 0.2132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 153900,
			"value": 5746622.22,
			"currency": "USD",
			"weight_in_fund": 0.2265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018298",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 151300,
			"value": 5649538.29,
			"currency": "USD",
			"weight_in_fund": 0.5898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 148500,
			"value": 5115420.42,
			"currency": "USD",
			"weight_in_fund": 0.2197,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 147416,
			"value": 5078083.12,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 147200,
			"value": 1513610.82,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000026520",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 145900,
			"value": 5447898.07,
			"currency": "USD",
			"weight_in_fund": 3.3225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 144000,
			"value": 1480706.08,
			"currency": "USD",
			"weight_in_fund": 0.1901,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Trillium ESG Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000081438",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 143227,
			"value": 5335501.95,
			"currency": "USD",
			"weight_in_fund": 0.7091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000056104",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 139680,
			"value": 4794518.8,
			"currency": "USD",
			"weight_in_fund": 0.9657,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 133500,
			"value": 4984886.72,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 131531,
			"value": 4911364.3100000005,
			"currency": "USD",
			"weight_in_fund": 0.3715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 130300,
			"value": 4488483.14,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 130100,
			"value": 1351454.86,
			"currency": "USD",
			"weight_in_fund": 0.1035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 124200,
			"value": 4628699.58,
			"currency": "USD",
			"weight_in_fund": 0.104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 123900,
			"value": 4626422.96,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 121110,
			"value": 4172302.5,
			"currency": "USD",
			"weight_in_fund": 0.1679,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Financial Industries Trust",
			"fund_url": "https://titelia.com/en/funds/S000008229",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 120100,
			"value": 4484527.47,
			"currency": "USD",
			"weight_in_fund": 3.5092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 113200,
			"value": 1179105.93,
			"currency": "USD",
			"weight_in_fund": 0.1172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 111600,
			"value": 1162440.12,
			"currency": "USD",
			"weight_in_fund": 0.1441,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 109200,
			"value": 1122868.89,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Japan",
			"fund_url": "https://titelia.com/en/funds/SE60799",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 107240,
			"value": 31478151.44,
			"currency": "SEK",
			"weight_in_fund": 0.6144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 105008,
			"value": 1093776.99,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 104800,
			"value": 1088643.12,
			"currency": "USD",
			"weight_in_fund": 0.0948,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 102488,
			"value": 3840549.12,
			"currency": "USD",
			"weight_in_fund": 0.1237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 101572,
			"value": 3792696.24,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 100400,
			"value": 3458506.46,
			"currency": "USD",
			"weight_in_fund": 0.1938,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone Dynamic International ETF",
			"fund_url": "https://titelia.com/en/funds/S000080487",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 99258,
			"value": 3697565.77,
			"currency": "USD",
			"weight_in_fund": 1.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 94840,
			"value": 975209.58,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 93100,
			"value": 3476348.94,
			"currency": "USD",
			"weight_in_fund": 0.2794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Equity Trust",
			"fund_url": "https://titelia.com/en/funds/S000008231",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 92600,
			"value": 3457678.97,
			"currency": "USD",
			"weight_in_fund": 1.1604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 90000,
			"value": 925441.39,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 88320,
			"value": 3042383.37,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 86020,
			"value": 884516.32,
			"currency": "USD",
			"weight_in_fund": 0.363,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 83492,
			"value": 3117586.74,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 83388,
			"value": 857452.3,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 83012,
			"value": 853586.01,
			"currency": "USD",
			"weight_in_fund": 0.1475,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 80000,
			"value": 2987195.65,
			"currency": "USD",
			"weight_in_fund": 0.312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Japan Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000031002",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 79424,
			"value": 2729833.77,
			"currency": "USD",
			"weight_in_fund": 0.4137,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Länsförsäkringar Japan Index",
			"fund_url": "https://titelia.com/en/funds/SE51491",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 75052,
			"value": 22030009.53,
			"currency": "SEK",
			"weight_in_fund": 0.5457,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 74100,
			"value": 2552543.12,
			"currency": "USD",
			"weight_in_fund": 0.2229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 71800,
			"value": 2473314.38,
			"currency": "USD",
			"weight_in_fund": 0.1894,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 70300,
			"value": 2421645.16,
			"currency": "USD",
			"weight_in_fund": 0.1328,
			"as_of": "2026-05-29"
		},
		{
			"fund": "ARGA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000071563",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 66500,
			"value": 2483108.37,
			"currency": "USD",
			"weight_in_fund": 1.3985,
			"as_of": "2026-06-30"
		},
		{
			"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": 66000,
			"value": 685595.85,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 65551,
			"value": 2447079.84,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 64300,
			"value": 2400960.42,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 63600,
			"value": 2374822.44,
			"currency": "USD",
			"weight_in_fund": 0.3444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 62900,
			"value": 2161897.47,
			"currency": "USD",
			"weight_in_fund": 0.0992,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 60100,
			"value": 2239813.57,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 60000,
			"value": 2240398.53,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 70",
			"fund_url": "https://titelia.com/en/funds/SE51783",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 58000,
			"value": 16940923.16,
			"currency": "SEK",
			"weight_in_fund": 0.0721,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 55600,
			"value": 16320265.01,
			"currency": "SEK",
			"weight_in_fund": 0.0283,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brown Advisory International Value Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000101016",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 55600,
			"value": 2072107.06,
			"currency": "USD",
			"weight_in_fund": 1.9251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 55248,
			"value": 567669.48,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 55148,
			"value": 2058726.17,
			"currency": "USD",
			"weight_in_fund": 0.3011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 54536,
			"value": 2035879.63,
			"currency": "USD",
			"weight_in_fund": 0.1066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 54194,
			"value": 1866836.95,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 53400,
			"value": 1839484.51,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 52800,
			"value": 542925.56,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 50500,
			"value": 14823261.77,
			"currency": "SEK",
			"weight_in_fund": 0.0345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 49800,
			"value": 1855152.99,
			"currency": "USD",
			"weight_in_fund": 0.2993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 49600,
			"value": 1851614.16,
			"currency": "USD",
			"weight_in_fund": 0.1689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 35",
			"fund_url": "https://titelia.com/en/funds/SE60003",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 49100,
			"value": 14341367.71,
			"currency": "SEK",
			"weight_in_fund": 0.0358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 48804,
			"value": 506966.97,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000069691",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 47966,
			"value": 1652299.17,
			"currency": "USD",
			"weight_in_fund": 1.9979,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 47600,
			"value": 13972025.44,
			"currency": "SEK",
			"weight_in_fund": 0.0439,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Japan Exponering",
			"fund_url": "https://titelia.com/en/funds/SE55170",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 47000,
			"value": 13795907.47,
			"currency": "SEK",
			"weight_in_fund": 0.5834,
			"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": 46700,
			"value": 1743776.86,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thrivent International Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103964",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 44200,
			"value": 1646541.41,
			"currency": "USD",
			"weight_in_fund": 0.1973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000055737",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 43350,
			"value": 1615572.68,
			"currency": "USD",
			"weight_in_fund": 0.1698,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 42900,
			"value": 1601884.95,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 50",
			"fund_url": "https://titelia.com/en/funds/SE56084",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 42000,
			"value": 12267565.05,
			"currency": "SEK",
			"weight_in_fund": 0.0516,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 41900,
			"value": 1564543.72,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 40752,
			"value": 1521965.32,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 39200,
			"value": 1463826.07,
			"currency": "USD",
			"weight_in_fund": 0.2173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 38000,
			"value": 1416188.28,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 37312,
			"value": 388646.65,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Wellington Strategic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000072729",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 36800,
			"value": 1373778.25,
			"currency": "USD",
			"weight_in_fund": 0.7915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM International Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101653",
			"manager": "NYLIM Active ETF Trust",
			"filing": "sec",
			"shares": 36572,
			"value": 379903.21,
			"currency": "USD",
			"weight_in_fund": 1.4943,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101465",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 36500,
			"value": 1254519.2,
			"currency": "USD",
			"weight_in_fund": 0.5233,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 34764,
			"value": 1297772.47,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 34300,
			"value": 1278296.26,
			"currency": "USD",
			"weight_in_fund": 0.2571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 34078,
			"value": 1173895.08,
			"currency": "USD",
			"weight_in_fund": 0.0568,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eaton Vance Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000030159",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 33189,
			"value": 1143270.63,
			"currency": "USD",
			"weight_in_fund": 0.197,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 33132,
			"value": 1237147.08,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 32906,
			"value": 1228524.94,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 32568,
			"value": 334886.4,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 32200,
			"value": 9451667.9,
			"currency": "SEK",
			"weight_in_fund": 0.0209,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 31788,
			"value": 1095010.76,
			"currency": "USD",
			"weight_in_fund": 0.0974,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 31200,
			"value": 324983.26,
			"currency": "USD",
			"weight_in_fund": 0.1731,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 30700,
			"value": 1146336.33,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Passport Overseas Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002820",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 30400,
			"value": 1135134.35,
			"currency": "USD",
			"weight_in_fund": 0.5714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 30400,
			"value": 1135134.35,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 29900,
			"value": 1029973.54,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 29540,
			"value": 1015779.63,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 29200,
			"value": 1090327.29,
			"currency": "USD",
			"weight_in_fund": 0.2224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 28536,
			"value": 8376173.76,
			"currency": "SEK",
			"weight_in_fund": 0.0253,
			"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": 28400,
			"value": 292028.17,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 28300,
			"value": 1056721.31,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 28300,
			"value": 1056465.34,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004370",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 27354,
			"value": 1021396.88,
			"currency": "USD",
			"weight_in_fund": 0.1744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 27200,
			"value": 1015647.33,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 27100,
			"value": 931437.54,
			"currency": "USD",
			"weight_in_fund": 0.2195,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 26412,
			"value": 271381.52,
			"currency": "USD",
			"weight_in_fund": 0.1555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP BlackRock Advantage International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007891",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 26400,
			"value": 985536.57,
			"currency": "USD",
			"weight_in_fund": 0.2769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Japan",
			"fund_url": "https://titelia.com/en/funds/SE51631",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 26300,
			"value": 7719840.55,
			"currency": "SEK",
			"weight_in_fund": 0.1057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 25680,
			"value": 958658.3,
			"currency": "USD",
			"weight_in_fund": 0.1071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 25200,
			"value": 940967.38,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 24382,
			"value": 910202.75,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 24300,
			"value": 907141.61,
			"currency": "USD",
			"weight_in_fund": 0.2271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Japan AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031800",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 24300,
			"value": 905225.25,
			"currency": "USD",
			"weight_in_fund": 0.3566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066202",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 24300,
			"value": 834097.99,
			"currency": "USD",
			"weight_in_fund": 0.4499,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 24000,
			"value": 896159.41,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 23200,
			"value": 238558.23,
			"currency": "USD",
			"weight_in_fund": 0.1528,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 23100,
			"value": 862552.75,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 22900,
			"value": 788842.61,
			"currency": "USD",
			"weight_in_fund": 0.1696,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 22300,
			"value": 766820.78,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 22056,
			"value": 226794.84,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 22000,
			"value": 821479.46,
			"currency": "USD",
			"weight_in_fund": 0.2097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 22000,
			"value": 821280.48,
			"currency": "USD",
			"weight_in_fund": 0.2939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 21680,
			"value": 807699.35,
			"currency": "USD",
			"weight_in_fund": 0.3303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 21680,
			"value": 225377.71,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20866,
			"value": 778947.2,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000099725",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 20828,
			"value": 775886.07,
			"currency": "USD",
			"weight_in_fund": 1.1611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 20000,
			"value": 205653.64,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 19770,
			"value": 738211.32,
			"currency": "USD",
			"weight_in_fund": 0.1055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 19700,
			"value": 735597.52,
			"currency": "USD",
			"weight_in_fund": 0.1206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089992",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 19200,
			"value": 715239.71,
			"currency": "USD",
			"weight_in_fund": 0.2124,
			"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": 18908,
			"value": 706023.69,
			"currency": "USD",
			"weight_in_fund": 0.5255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 18300,
			"value": 682006.46,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"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": 17700,
			"value": 5195481.78,
			"currency": "SEK",
			"weight_in_fund": 0.025,
			"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": 17411,
			"value": 648875.11,
			"currency": "USD",
			"weight_in_fund": 0.3777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 17400,
			"value": 649715.62,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 16800,
			"value": 627311.59,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 16800,
			"value": 627311.59,
			"currency": "USD",
			"weight_in_fund": 0.8952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed International Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000054731",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 16400,
			"value": 612639.35,
			"currency": "USD",
			"weight_in_fund": 0.2694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 15500,
			"value": 532037.81,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 15400,
			"value": 573928.93,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 15200,
			"value": 4461682.75,
			"currency": "SEK",
			"weight_in_fund": 0.0296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15104,
			"value": 563846.38,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 14890,
			"value": 4370662.58,
			"currency": "SEK",
			"weight_in_fund": 0.0095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 14600,
			"value": 547108.12,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 14400,
			"value": 148070.61,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 12800,
			"value": 441133.17,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 12700,
			"value": 473101.26,
			"currency": "USD",
			"weight_in_fund": 0.3393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 12500,
			"value": 466749.32,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 11400,
			"value": 424856.48,
			"currency": "USD",
			"weight_in_fund": 0.2754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 11200,
			"value": 115166.03,
			"currency": "USD",
			"weight_in_fund": 0.5336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087640",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 11000,
			"value": 409800.47,
			"currency": "USD",
			"weight_in_fund": 0.3284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 10800,
			"value": 403271.41,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus International Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096362",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 10800,
			"value": 112273.03,
			"currency": "USD",
			"weight_in_fund": 0.6882,
			"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": 10700,
			"value": 399709.82,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Japan",
			"fund_url": "https://titelia.com/en/funds/SE51521",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 10600,
			"value": 3111436.66,
			"currency": "SEK",
			"weight_in_fund": 0.5481,
			"as_of": "2026-03-31"
		},
		{
			"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": 10549,
			"value": 362744.05,
			"currency": "USD",
			"weight_in_fund": 0.0569,
			"as_of": "2026-05-29"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 10400,
			"value": 357452.05,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 10100,
			"value": 377133.75,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"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": 10000,
			"value": 103878.16,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 9800,
			"value": 365931.76,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 9600,
			"value": 358463.76,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 9600,
			"value": 357619.85,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 9300,
			"value": 347261.77,
			"currency": "USD",
			"weight_in_fund": 0.1787,
			"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": 9300,
			"value": 319222.69,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 9000,
			"value": 336059.78,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 8946,
			"value": 2625919.91,
			"currency": "SEK",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 8633,
			"value": 322277.92,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 8500,
			"value": 317418.82,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8362,
			"value": 312161.24,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 8236,
			"value": 2417513.57,
			"currency": "SEK",
			"weight_in_fund": 0.0333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P Catholic Values Developed ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000068649",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 8052,
			"value": 83642.69,
			"currency": "USD",
			"weight_in_fund": 0.1487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 8000,
			"value": 82261.46,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 7600,
			"value": 78148.38,
			"currency": "USD",
			"weight_in_fund": 0.223,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7400,
			"value": 277301.38,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 7292,
			"value": 2140420.37,
			"currency": "SEK",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Japan Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048294",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 7246,
			"value": 249165.17,
			"currency": "USD",
			"weight_in_fund": 0.2953,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7119,
			"value": 265758.9,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 6964,
			"value": 260035.38,
			"currency": "USD",
			"weight_in_fund": 0.112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 6300,
			"value": 216533.45,
			"currency": "USD",
			"weight_in_fund": 0.2136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6268,
			"value": 233990.27,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6000,
			"value": 62496.78,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 61696.09,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Stratega 15",
			"fund_url": "https://titelia.com/en/funds/SE52346",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 5900,
			"value": 1723300.8,
			"currency": "SEK",
			"weight_in_fund": 0.0146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 5770,
			"value": 215451.66,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 5400,
			"value": 55526.48,
			"currency": "USD",
			"weight_in_fund": 0.1122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4800,
			"value": 49997.42,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 4800,
			"value": 49319.68,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4600,
			"value": 171763.89,
			"currency": "USD",
			"weight_in_fund": 0.8965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4500,
			"value": 168029.89,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME",
			"fund_url": "https://titelia.com/en/funds/S000087632",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 4500,
			"value": 167645.65,
			"currency": "USD",
			"weight_in_fund": 0.3376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4400,
			"value": 1291532.26,
			"currency": "SEK",
			"weight_in_fund": 0.0576,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4000,
			"value": 149424.11,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3920,
			"value": 134731.92,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3600,
			"value": 134423.91,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 3600,
			"value": 134391.35,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3500,
			"value": 130670.31,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 3400,
			"value": 126711.58,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 3200,
			"value": 32904.58,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 3000,
			"value": 112027.51,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 3000,
			"value": 111804.34,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2922,
			"value": 857694.5,
			"currency": "SEK",
			"weight_in_fund": 0.0306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2900,
			"value": 108285.93,
			"currency": "USD",
			"weight_in_fund": 0.2047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 2786,
			"value": 104029.17,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2460,
			"value": 91679.56,
			"currency": "USD",
			"weight_in_fund": 0.1348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2400,
			"value": 89615.94,
			"currency": "USD",
			"weight_in_fund": 0.3755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2400,
			"value": 89602.5,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2200,
			"value": 82147.95,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2000,
			"value": 20565.36,
			"currency": "USD",
			"weight_in_fund": 0.1618,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 1600,
			"value": 55115.68,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1500,
			"value": 440294.9,
			"currency": "SEK",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1300,
			"value": 381588.93,
			"currency": "SEK",
			"weight_in_fund": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1196,
			"value": 41198.94,
			"currency": "USD",
			"weight_in_fund": 0.1763,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 1063,
			"value": 39692.36,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 976,
			"value": 286485.34,
			"currency": "SEK",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 900,
			"value": 33609.05,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 900,
			"value": 33541.3,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Morgan Stanley International Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008098",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 800,
			"value": 8332.9,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 775,
			"value": 26649.6,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Columbia Research Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095311",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 700,
			"value": 26087.68,
			"currency": "USD",
			"weight_in_fund": 0.4632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 646,
			"value": 24123.83,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Multifactor",
			"fund_url": "https://titelia.com/en/funds/SE61064",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 600,
			"value": 176118.04,
			"currency": "SEK",
			"weight_in_fund": 0.0133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 600,
			"value": 22398.56,
			"currency": "USD",
			"weight_in_fund": 0.1176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000100132",
			"manager": "Rayliant Funds Trust",
			"filing": "sec",
			"shares": 600,
			"value": 22352.75,
			"currency": "USD",
			"weight_in_fund": 1.1368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact International ETF",
			"fund_url": "https://titelia.com/en/funds/S000104970",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 400,
			"value": 14907.25,
			"currency": "USD",
			"weight_in_fund": 0.4845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101424",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 324,
			"value": 3368.19,
			"currency": "USD",
			"weight_in_fund": 0.3045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 200,
			"value": 58706.01,
			"currency": "SEK",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 200,
			"value": 58706.01,
			"currency": "SEK",
			"weight_in_fund": 0.0571,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 167,
			"value": 49019.45,
			"currency": "SEK",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000100941",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 100,
			"value": 3725.21,
			"currency": "USD",
			"weight_in_fund": 0.2908,
			"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": 42,
			"value": 12328.26,
			"currency": "SEK",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1541-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 238000,
			"currency": "EUR",
			"weight_in_fund": 0.4107,
			"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"
}