{
	"company": "Yakult Honsha Co Ltd",
	"isin": "JP3931600005",
	"lei": "353800YJPSPGG7KI0S71",
	"country": "JP",
	"url": "https://titelia.com/en/stocks/yakult-honsha-co-ltd-JP3931600005",
	"holders": 91,
	"capital": null,
	"page": {
		"total": 91,
		"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": 3491516,
			"value": 61791647.69,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"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": 2324250,
			"value": 39091185.01,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1815200,
			"value": 32124761.93,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 858200,
			"value": 15188117.39,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"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": 671400,
			"value": 11343881.86,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"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": 549996,
			"value": 9733632.97,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"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": 538745,
			"value": 9074971.53,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"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": 487300,
			"value": 8624061.53,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051871",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 477100,
			"value": 8443545.57,
			"currency": "USD",
			"weight_in_fund": 0.0894,
			"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": 403000,
			"value": 7134916,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 288569,
			"value": 4860844.11,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 277500,
			"value": 4911095.99,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 253160,
			"value": 4480335.35,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"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": 241800,
			"value": 4279290.12,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"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": 213700,
			"value": 3783452.98,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Gabelli Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001062",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 205000,
			"value": 3462160.58,
			"currency": "USD",
			"weight_in_fund": 0.18,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 200800,
			"value": 3391228.51,
			"currency": "USD",
			"weight_in_fund": 0.2027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 187876,
			"value": 3324962.41,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"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": 169100,
			"value": 2844065.56,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 144000,
			"value": 2433004.15,
			"currency": "USD",
			"weight_in_fund": 0.0642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 143900,
			"value": 2547678.44,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 135236,
			"value": 2393360.15,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EuroPac International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028332",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 130000,
			"value": 2303321.71,
			"currency": "USD",
			"weight_in_fund": 1.1678,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 117000,
			"value": 18635737.830000002,
			"currency": "SEK",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 109500,
			"value": 1937891.93,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 104400,
			"value": 1848350.45,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 89400,
			"value": 1582170.41,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"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": 84000,
			"value": 1410863.21,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Global Consumer Staples ETF",
			"fund_url": "https://titelia.com/en/funds/S000008881",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 78740,
			"value": 1324315.33,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 75500,
			"value": 1336172.06,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 70000,
			"value": 1182710.35,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 69500,
			"value": 1229986.2,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 68500,
			"value": 1212289.41,
			"currency": "USD",
			"weight_in_fund": 0.1146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 66700,
			"value": 10623963.36,
			"currency": "SEK",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000045103",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 65900,
			"value": 1166274.69,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Gabelli Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001061",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 64000,
			"value": 1080869.65,
			"currency": "USD",
			"weight_in_fund": 0.2356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Japanese Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091515",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 56300,
			"value": 951237.04,
			"currency": "USD",
			"weight_in_fund": 1.2154,
			"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": 49676,
			"value": 834358.13,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Japan Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019126",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 43700,
			"value": 733984.79,
			"currency": "USD",
			"weight_in_fund": 0.2994,
			"as_of": "2026-05-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 42100,
			"value": 745070.78,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 37088,
			"value": 655875.97,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 32200,
			"value": 541795,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 31600,
			"value": 559245.92,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"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": 31000,
			"value": 521383.99,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 30400,
			"value": 538008.73,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Japan",
			"fund_url": "https://titelia.com/en/funds/SE51631",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 29600,
			"value": 4714684.36,
			"currency": "SEK",
			"weight_in_fund": 0.0646,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 29198,
			"value": 516735.79,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 25800,
			"value": 456776.26,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"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": 23700,
			"value": 400063.94,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 18600,
			"value": 329176.16,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"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": 18400,
			"value": 2930749.59,
			"currency": "SEK",
			"weight_in_fund": 0.0504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16800,
			"value": 282172.64,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eaton Vance All Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033974",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 15316,
			"value": 257247.39,
			"currency": "USD",
			"weight_in_fund": 0.1175,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13800,
			"value": 231784.67,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"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": 13600,
			"value": 240781.28,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 13200,
			"value": 2102494.38,
			"currency": "SEK",
			"weight_in_fund": 0.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 12038,
			"value": 202775.91,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Global Rising Income and Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000001064",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 11000,
			"value": 185774.47,
			"currency": "USD",
			"weight_in_fund": 0.254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 10734,
			"value": 180373.21,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 10400,
			"value": 184055.49,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 10400,
			"value": 174915.92,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"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": 7800,
			"value": 131186.94,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"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": 7200,
			"value": 121095.64,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"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": 7100,
			"value": 1130887.07,
			"currency": "SEK",
			"weight_in_fund": 0.0054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6500,
			"value": 115034.68,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Japan Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000059496",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 5905,
			"value": 99770.07,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5900,
			"value": 104416.09,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 4935,
			"value": 87371.74,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-07-31"
		},
		{
			"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": 4610,
			"value": 77653.84,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 4500,
			"value": 79639.39,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 3900,
			"value": 65662.02,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3700,
			"value": 62229.7,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"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": 3400,
			"value": 60172.03,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 3400,
			"value": 57184.05,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3154,
			"value": 55818.37,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3000,
			"value": 477839.63,
			"currency": "SEK",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 50623.87,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"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": 2600,
			"value": 46031.72,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"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": 2100,
			"value": 37165.08,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1200,
			"value": 191135.85,
			"currency": "SEK",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1122,
			"value": 18899.7,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1100,
			"value": 175207.79,
			"currency": "SEK",
			"weight_in_fund": 0.0101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1100,
			"value": 18501.97,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"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": 1000,
			"value": 159279.88,
			"currency": "SEK",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 900,
			"value": 15927.88,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 829,
			"value": 14000.64,
			"currency": "USD",
			"weight_in_fund": 0.3051,
			"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": 700,
			"value": 12388.36,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103965",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 500,
			"value": 8444.29,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 494,
			"value": 8297.22,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 100,
			"value": 1770.45,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PANDA AGRICULTURE & WATER FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4599-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 166420,
			"currency": "EUR",
			"weight_in_fund": 1.2557,
			"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"
}
