{
	"company": "Samsung Electronics Co. Ltd.",
	"isin": "KR7005931001",
	"lei": "9884007ER46L6N7EI764",
	"country": "KR",
	"url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005931001",
	"holders": 93,
	"capital": null,
	"page": {
		"total": 93,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Eagle Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000011211",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 12016075,
			"value": 1509999802.76,
			"currency": "USD",
			"weight_in_fund": 1.9874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 8997697,
			"value": 1203833466.11,
			"currency": "USD",
			"weight_in_fund": 0.743,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Artisan International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006495",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 8639190,
			"value": 1182152120.31,
			"currency": "USD",
			"weight_in_fund": 2.6199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000011212",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 3529240,
			"value": 443501867.61,
			"currency": "USD",
			"weight_in_fund": 2.4853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ex China ETF",
			"fund_url": "https://titelia.com/en/funds/S000057835",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1961802,
			"value": 262476376.07,
			"currency": "USD",
			"weight_in_fund": 1.0666,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1928609,
			"value": 258035368.08,
			"currency": "USD",
			"weight_in_fund": 0.8509,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 1900976,
			"value": 1347857377.57,
			"currency": "SEK",
			"weight_in_fund": 0.1002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Global Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60120",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1799781,
			"value": 1276106641.47,
			"currency": "SEK",
			"weight_in_fund": 7.1086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Aktiefond Pension",
			"fund_url": "https://titelia.com/en/funds/SE51472",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1290428,
			"value": 914957842.72,
			"currency": "SEK",
			"weight_in_fund": 0.8596,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Transfer 70",
			"fund_url": "https://titelia.com/en/funds/SE56079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1265380,
			"value": 897197949.07,
			"currency": "SEK",
			"weight_in_fund": 0.9118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1095874,
			"value": 137712923.58,
			"currency": "USD",
			"weight_in_fund": 0.2359,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 980823,
			"value": 131400149.4,
			"currency": "USD",
			"weight_in_fund": 0.1483,
			"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": 882707,
			"value": 124481416.15,
			"currency": "USD",
			"weight_in_fund": 0.0861,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Asia 50 ETF",
			"fund_url": "https://titelia.com/en/funds/S000017778",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 664312,
			"value": 93682839.86,
			"currency": "USD",
			"weight_in_fund": 1.794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000054183",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 650744,
			"value": 87065324.06,
			"currency": "USD",
			"weight_in_fund": 1.2291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 639278,
			"value": 80334821.67,
			"currency": "USD",
			"weight_in_fund": 0.8424,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 530646,
			"value": 71304455.87,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032497",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 416489,
			"value": 55723525.31,
			"currency": "USD",
			"weight_in_fund": 1.5055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Eagle Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000035750",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 372602,
			"value": 46823022.2,
			"currency": "USD",
			"weight_in_fund": 1.8082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Asien Tema",
			"fund_url": "https://titelia.com/en/funds/SE51197",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 310896,
			"value": 220435958.82,
			"currency": "SEK",
			"weight_in_fund": 2.8037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 309260,
			"value": 43612572.19,
			"currency": "USD",
			"weight_in_fund": 0.1696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Transfer 80",
			"fund_url": "https://titelia.com/en/funds/SE56080",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 286608,
			"value": 203214931.32,
			"currency": "SEK",
			"weight_in_fund": 0.2113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 281156,
			"value": 35331447.54,
			"currency": "USD",
			"weight_in_fund": 0.9509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 271578,
			"value": 34127828.89,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000004305",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 269798,
			"value": 38047548.18,
			"currency": "USD",
			"weight_in_fund": 0.4024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 251220,
			"value": 178123621.97,
			"currency": "SEK",
			"weight_in_fund": 0.6171,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 249460,
			"value": 31348372.09,
			"currency": "USD",
			"weight_in_fund": 0.2722,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 242925,
			"value": 172242181.62,
			"currency": "SEK",
			"weight_in_fund": 0.7422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Transfer 90",
			"fund_url": "https://titelia.com/en/funds/SE60555",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 227984,
			"value": 161648498.65,
			"currency": "SEK",
			"weight_in_fund": 1.5043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Eagle Rising Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000011215",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 208498,
			"value": 26200896.62,
			"currency": "USD",
			"weight_in_fund": 5.4758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Asien",
			"fund_url": "https://titelia.com/en/funds/SE60826",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 186777,
			"value": 132431318.13,
			"currency": "SEK",
			"weight_in_fund": 0.8053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 178502,
			"value": 25172771.65,
			"currency": "USD",
			"weight_in_fund": 0.065,
			"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": 174117,
			"value": 123454942.62,
			"currency": "SEK",
			"weight_in_fund": 0.0841,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacific NoS Global EM Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088737",
			"manager": "The 2023 ETF Series Trust",
			"filing": "sec",
			"shares": 173749,
			"value": 23775116.5,
			"currency": "USD",
			"weight_in_fund": 6.4827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Tillväxtmarknad Tema",
			"fund_url": "https://titelia.com/en/funds/SE51427",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 173000,
			"value": 122662951.2,
			"currency": "SEK",
			"weight_in_fund": 0.59,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 154109,
			"value": 109268582.35,
			"currency": "SEK",
			"weight_in_fund": 0.6405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029604",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 138821,
			"value": 17444930.5,
			"currency": "USD",
			"weight_in_fund": 0.981,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI South Korea ETF",
			"fund_url": "https://titelia.com/en/funds/S000004258",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 121532,
			"value": 16260192.89,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Global Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032498",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 117823,
			"value": 15763952.76,
			"currency": "USD",
			"weight_in_fund": 0.4803,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 106220,
			"value": 14872912.74,
			"currency": "USD",
			"weight_in_fund": 0.6027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 89768,
			"value": 12016965.26,
			"currency": "USD",
			"weight_in_fund": 1.2203,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 84760,
			"value": 60129612.55,
			"currency": "SEK",
			"weight_in_fund": 0.1293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 83303,
			"value": 11664076.92,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Emerging Marketsfond",
			"fund_url": "https://titelia.com/en/funds/SE56056",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 82155,
			"value": 58250642.7,
			"currency": "SEK",
			"weight_in_fund": 0.6788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 76193,
			"value": 54023385.3,
			"currency": "SEK",
			"weight_in_fund": 0.2382,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 66990,
			"value": 47498150.5,
			"currency": "SEK",
			"weight_in_fund": 0.1284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 62914,
			"value": 44608130.21,
			"currency": "SEK",
			"weight_in_fund": 0.7245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Eagle Overseas Variable Fund",
			"fund_url": "https://titelia.com/en/funds/S000011490",
			"manager": "First Eagle Variable Funds",
			"filing": "sec",
			"shares": 54339,
			"value": 7663013.52,
			"currency": "USD",
			"weight_in_fund": 2.9082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079611",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 50007,
			"value": 6284128.56,
			"currency": "USD",
			"weight_in_fund": 0.8119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 48780,
			"value": 6830170.25,
			"currency": "USD",
			"weight_in_fund": 0.1516,
			"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": 47024,
			"value": 33341633.63,
			"currency": "SEK",
			"weight_in_fund": 0.0722,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Diversified Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012219",
			"manager": "MFS Series Trust XIII",
			"filing": "sec",
			"shares": 46275,
			"value": 6218107.17,
			"currency": "USD",
			"weight_in_fund": 0.3435,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 44307,
			"value": 31431839.82,
			"currency": "SEK",
			"weight_in_fund": 0.1274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 41284,
			"value": 5187952.96,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 41199,
			"value": 5512158.83,
			"currency": "USD",
			"weight_in_fund": 0.2873,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE61044",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 38212,
			"value": 27093622.49,
			"currency": "SEK",
			"weight_in_fund": 0.7549,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 36587,
			"value": 5122907.73,
			"currency": "USD",
			"weight_in_fund": 0.4981,
			"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": 36320,
			"value": 5121931.78,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 35122,
			"value": 4954266.1,
			"currency": "USD",
			"weight_in_fund": 0.5747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Asienfond ex Japan",
			"fund_url": "https://titelia.com/en/funds/SE56055",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 34165,
			"value": 24224127.66,
			"currency": "SEK",
			"weight_in_fund": 0.6184,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000026520",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 32378,
			"value": 4566021.67,
			"currency": "USD",
			"weight_in_fund": 2.7847,
			"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": 30851,
			"value": 4129928.21,
			"currency": "USD",
			"weight_in_fund": 0.8319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT GS Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066679",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 30260,
			"value": 4237001.88,
			"currency": "USD",
			"weight_in_fund": 1.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 28012,
			"value": 19871999.84,
			"currency": "SEK",
			"weight_in_fund": 0.0406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002469",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 23039,
			"value": 2892641.65,
			"currency": "USD",
			"weight_in_fund": 0.2328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 18538,
			"value": 2483522.48,
			"currency": "USD",
			"weight_in_fund": 0.7251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone Dynamic International ETF",
			"fund_url": "https://titelia.com/en/funds/S000080487",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 18446,
			"value": 2524076.68,
			"currency": "USD",
			"weight_in_fund": 0.7001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12038,
			"value": 1512754.36,
			"currency": "USD",
			"weight_in_fund": 0.1321,
			"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": 11966,
			"value": 1601851.51,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Putnam International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000025034",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 10518,
			"value": 1472729.21,
			"currency": "USD",
			"weight_in_fund": 0.4827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 9300,
			"value": 6594444,
			"currency": "SEK",
			"weight_in_fund": 0.1405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Stiftelsefond Utland",
			"fund_url": "https://titelia.com/en/funds/SE51493",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 8865,
			"value": 6285581.49,
			"currency": "SEK",
			"weight_in_fund": 0.2429,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 7713,
			"value": 1079973.41,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6561,
			"value": 918670.5,
			"currency": "USD",
			"weight_in_fund": 0.6155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 6273,
			"value": 4450130.48,
			"currency": "SEK",
			"weight_in_fund": 0.1277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 4823,
			"value": 680150.8,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "East Capital Multi-Strategi",
			"fund_url": "https://titelia.com/en/funds/SE60810",
			"manager": "East Capital Asset Management S.A.",
			"filing": "fi",
			"shares": 3645,
			"value": 2594964.78,
			"currency": "SEK",
			"weight_in_fund": 1.7011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Emerging Markets Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033729",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 3226,
			"value": 454938.1,
			"currency": "USD",
			"weight_in_fund": 0.2531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2844,
			"value": 357391.05,
			"currency": "USD",
			"weight_in_fund": 0.1653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Emerging Markets Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065839",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2540,
			"value": 340281.97,
			"currency": "USD",
			"weight_in_fund": 2.0218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Emerging Markets Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000070557",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 2356,
			"value": 295805.54,
			"currency": "USD",
			"weight_in_fund": 5.4172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Eagle Global Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000074462",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 1962,
			"value": 246554.69,
			"currency": "USD",
			"weight_in_fund": 0.8899,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Active Developing Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083982",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1942,
			"value": 244041.39,
			"currency": "USD",
			"weight_in_fund": 0.8011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1928,
			"value": 1367018.32,
			"currency": "SEK",
			"weight_in_fund": 0.0791,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1880,
			"value": 263237.39,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081637",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1398,
			"value": 187043.33,
			"currency": "USD",
			"weight_in_fund": 1.2423,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 344,
			"value": 46024.97,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3419529,
			"currency": "EUR",
			"weight_in_fund": 3.0138,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 343602,
			"currency": "EUR",
			"weight_in_fund": 0.9188,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 115549,
			"currency": "EUR",
			"weight_in_fund": 0.0168,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 85191,
			"currency": "EUR",
			"weight_in_fund": 0.0332,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 31408,
			"currency": "EUR",
			"weight_in_fund": 0.0161,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 29255,
			"currency": "EUR",
			"weight_in_fund": 0.044,
			"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"
}
