{
	"company": "Bizlink Holding Inc",
	"isin": "KYG114741062",
	"lei": "213800YAKRFVU5XOX138",
	"country": "TW",
	"url": "https://titelia.com/en/stocks/bizlink-holding-inc-KYG114741062",
	"holders": 178,
	"capital": null,
	"page": {
		"total": 178,
		"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": 2606227,
			"value": 234021344.27,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2466892,
			"value": 221510015.05,
			"currency": "USD",
			"weight_in_fund": 0.1385,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000023605",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1977417,
			"value": 178123500.21,
			"currency": "USD",
			"weight_in_fund": 0.5786,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1928388,
			"value": 85213721.51,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007093",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1640000,
			"value": 147729356.19,
			"currency": "USD",
			"weight_in_fund": 1.1766,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000007110",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1330000,
			"value": 119804904.72,
			"currency": "USD",
			"weight_in_fund": 1.1138,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000004261",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1304000,
			"value": 57622580.55,
			"currency": "USD",
			"weight_in_fund": 0.6552,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000062805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1052842,
			"value": 94838823.68,
			"currency": "USD",
			"weight_in_fund": 1.224,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1042993,
			"value": 46885804.06,
			"currency": "USD",
			"weight_in_fund": 0.1333,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 933782,
			"value": 83847207.12,
			"currency": "USD",
			"weight_in_fund": 0.2215,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001496",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 913000,
			"value": 81981150.27,
			"currency": "USD",
			"weight_in_fund": 1.2337,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity China Region Fund",
			"fund_url": "https://titelia.com/en/funds/S000007108",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 644000,
			"value": 58010795.97,
			"currency": "USD",
			"weight_in_fund": 2.3052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 527000,
			"value": 47320992.54,
			"currency": "USD",
			"weight_in_fund": 0.7139,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001027",
			"manager": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"filing": "sec",
			"shares": 504505,
			"value": 45301082.29,
			"currency": "USD",
			"weight_in_fund": 0.3164,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 440000,
			"value": 19443202.02,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 416000,
			"value": 215685977.89,
			"currency": "SEK",
			"weight_in_fund": 0.016,
			"as_of": "2026-03-31"
		},
		{
			"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": 411000,
			"value": 36904975.81,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000034264",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 357171,
			"value": 32173562.12,
			"currency": "USD",
			"weight_in_fund": 2.1635,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets ex China ETF",
			"fund_url": "https://titelia.com/en/funds/S000057835",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 353000,
			"value": 15598750.72,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam Global Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000024247",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 345000,
			"value": 15245239.51,
			"currency": "USD",
			"weight_in_fund": 1.0407,
			"as_of": "2026-02-28"
		},
		{
			"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": 333000,
			"value": 29996265.62,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 314613,
			"value": 14142840.34,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 282258,
			"value": 12472725.72,
			"currency": "USD",
			"weight_in_fund": 0.0569,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 264145,
			"value": 23718405.93,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007195",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 233000,
			"value": 20988378.04,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Tillväxtmarknad Tema",
			"fund_url": "https://titelia.com/en/funds/SE51427",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 220000,
			"value": 114064701.38,
			"currency": "SEK",
			"weight_in_fund": 0.5486,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Emerging Markets Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000024223",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 219744,
			"value": 12636219.36,
			"currency": "USD",
			"weight_in_fund": 0.4058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 213000,
			"value": 9622568.97,
			"currency": "USD",
			"weight_in_fund": 0.0772,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006602",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 210495,
			"value": 9301583.66,
			"currency": "USD",
			"weight_in_fund": 0.4961,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 210000,
			"value": 18916563.9,
			"currency": "USD",
			"weight_in_fund": 0.131,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018301",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 210000,
			"value": 18856562.49,
			"currency": "USD",
			"weight_in_fund": 0.5398,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin FTSE Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059507",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 199000,
			"value": 10830778.86,
			"currency": "USD",
			"weight_in_fund": 0.7502,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 184950,
			"value": 16607239.12,
			"currency": "USD",
			"weight_in_fund": 0.2067,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 159099,
			"value": 13909142.64,
			"currency": "USD",
			"weight_in_fund": 0.1628,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006606",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 157106,
			"value": 6942372.04,
			"currency": "USD",
			"weight_in_fund": 1.1939,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000007109",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 156000,
			"value": 14052304.61,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 143150,
			"value": 12853886.35,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Pacific Basin Fund",
			"fund_url": "https://titelia.com/en/funds/S000007101",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 140000,
			"value": 12611042.6,
			"currency": "USD",
			"weight_in_fund": 1.0772,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 137000,
			"value": 12301658.6,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023000",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 123000,
			"value": 5435259.3,
			"currency": "USD",
			"weight_in_fund": 0.7347,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000014048",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 119738,
			"value": 6516863.31,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 113106,
			"value": 9888229.89,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 108000,
			"value": 6201524.58,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 107751,
			"value": 9675302.22,
			"currency": "USD",
			"weight_in_fund": 0.4434,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 107022,
			"value": 9584400.31,
			"currency": "USD",
			"weight_in_fund": 0.778,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 96147,
			"value": 8660813.66,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 89000,
			"value": 8017019.94,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 84995,
			"value": 7430641.17,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Institutional Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002098",
			"manager": "T. ROWE PRICE GLOBAL FUNDS, INC.",
			"filing": "sec",
			"shares": 81000,
			"value": 7273245.53,
			"currency": "USD",
			"weight_in_fund": 1.2117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 79780.8044,
			"value": 3525441.95,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065699",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 79661,
			"value": 7175773.32,
			"currency": "USD",
			"weight_in_fund": 1.1964,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 76000,
			"value": 6845994.56,
			"currency": "USD",
			"weight_in_fund": 0.1332,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Asien Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE60714",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 69700,
			"value": 36137771.3,
			"currency": "SEK",
			"weight_in_fund": 2.4398,
			"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": 65000,
			"value": 5836553.35,
			"currency": "USD",
			"weight_in_fund": 0.1521,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 62000,
			"value": 32145506.32,
			"currency": "SEK",
			"weight_in_fund": 0.1385,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Asien",
			"fund_url": "https://titelia.com/en/funds/SE60826",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 61000,
			"value": 31627030.41,
			"currency": "SEK",
			"weight_in_fund": 0.1923,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026868",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 60000,
			"value": 5404732.54,
			"currency": "USD",
			"weight_in_fund": 0.1638,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Diversified International K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057282",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 56000,
			"value": 5044417.04,
			"currency": "USD",
			"weight_in_fund": 0.0979,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 55953,
			"value": 5024194.92,
			"currency": "USD",
			"weight_in_fund": 0.2392,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 54000,
			"value": 4848828.94,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 53000,
			"value": 4759035.81,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075157",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 50494,
			"value": 4414410.2,
			"currency": "USD",
			"weight_in_fund": 0.2446,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 48881,
			"value": 4403145.52,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 47242,
			"value": 2712707.63,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057284",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 47000,
			"value": 4233707.16,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021662",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 45000,
			"value": 2583968.58,
			"currency": "USD",
			"weight_in_fund": 0.4799,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Dorsey Wright Emerging Markets Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000020451",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 44495,
			"value": 3995346.42,
			"currency": "USD",
			"weight_in_fund": 1.9912,
			"as_of": "2026-04-30"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 43424,
			"value": 3899176.81,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042624",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 43000,
			"value": 3873391.66,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007105",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 42000,
			"value": 3783312.78,
			"currency": "USD",
			"weight_in_fund": 0.2275,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 41000,
			"value": 2354282.93,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 41000,
			"value": 2297288.58,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 40434,
			"value": 3630695.36,
			"currency": "USD",
			"weight_in_fund": 0.3533,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000095828",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 39000,
			"value": 3513076.15,
			"currency": "USD",
			"weight_in_fund": 0.6234,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Emerging Markets ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000046464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 38494,
			"value": 2095075.38,
			"currency": "USD",
			"weight_in_fund": 0.1193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan ActiveBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 38000,
			"value": 3412139.88,
			"currency": "USD",
			"weight_in_fund": 0.2128,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wasatch Emerging Markets Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000018772",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 37427,
			"value": 2149115.38,
			"currency": "USD",
			"weight_in_fund": 2.2584,
			"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": 37000,
			"value": 2124596.39,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 37000,
			"value": 1634996.53,
			"currency": "USD",
			"weight_in_fund": 0.087,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 35900,
			"value": 18613285.11,
			"currency": "SEK",
			"weight_in_fund": 0.1286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 35320,
			"value": 1560759.01,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 30869,
			"value": 1772545.38,
			"currency": "USD",
			"weight_in_fund": 0.104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026009",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 30000,
			"value": 1722645.72,
			"currency": "USD",
			"weight_in_fund": 0.2095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Emerging Marketsfond",
			"fund_url": "https://titelia.com/en/funds/SE56056",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 29972,
			"value": 15539736.43,
			"currency": "SEK",
			"weight_in_fund": 0.1811,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 28504,
			"value": 1259566.11,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Emerging Markets ex China Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073658",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 28461,
			"value": 2555602.23,
			"currency": "USD",
			"weight_in_fund": 0.2222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 28403,
			"value": 2550394.23,
			"currency": "USD",
			"weight_in_fund": 0.1959,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 28300,
			"value": 1625029.44,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ABS Insights Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000087903",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 25355,
			"value": 1381138.28,
			"currency": "USD",
			"weight_in_fund": 0.9581,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 24176,
			"value": 1068315.57,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 23000,
			"value": 11924945.89,
			"currency": "SEK",
			"weight_in_fund": 0.0258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price China Evolution Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066812",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 23000,
			"value": 2065242.56,
			"currency": "USD",
			"weight_in_fund": 2.1502,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 22296,
			"value": 1249276.74,
			"currency": "USD",
			"weight_in_fund": 0.1672,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012927",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 21504,
			"value": 950425.02,
			"currency": "USD",
			"weight_in_fund": 0.1279,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048292",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 21120,
			"value": 954125.15,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity SAI Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075895",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 20848,
			"value": 1877964.4,
			"currency": "USD",
			"weight_in_fund": 1.5421,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SSGA Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 20128,
			"value": 1127800.6,
			"currency": "USD",
			"weight_in_fund": 0.1054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Developing Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023480",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 19622,
			"value": 1099448.7,
			"currency": "USD",
			"weight_in_fund": 1.0693,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEI Select Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085974",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 19600,
			"value": 1066750.08,
			"currency": "USD",
			"weight_in_fund": 0.2334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005432",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 19000,
			"value": 1711498.64,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 18000,
			"value": 1621419.76,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 17775,
			"value": 1020667.59,
			"currency": "USD",
			"weight_in_fund": 0.1819,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JOHCM Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000070683",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 17765,
			"value": 1020093.57,
			"currency": "USD",
			"weight_in_fund": 1.2964,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 17375,
			"value": 771997.52,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-02-28"
		},
		{
			"fund": "William Blair International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008595",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 17000,
			"value": 976165.91,
			"currency": "USD",
			"weight_in_fund": 0.7667,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 16059,
			"value": 899808.72,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 16000,
			"value": 918888.09,
			"currency": "USD",
			"weight_in_fund": 0.3194,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 16000,
			"value": 896502.86,
			"currency": "USD",
			"weight_in_fund": 0.649,
			"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": 15863,
			"value": 8224570.9,
			"currency": "SEK",
			"weight_in_fund": 0.1336,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 14000,
			"value": 7258662.72,
			"currency": "SEK",
			"weight_in_fund": 0.0251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13128,
			"value": 580114.45,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Advantage Global Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002724",
			"manager": "BlackRock Advantage Global Fund, Inc.",
			"filing": "sec",
			"shares": 12286,
			"value": 705480.98,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11108,
			"value": 490852.47,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 11000,
			"value": 631636.76,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000063017",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11000,
			"value": 598686.27,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000053103",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 11000,
			"value": 486080.05,
			"currency": "USD",
			"weight_in_fund": 0.6703,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10137,
			"value": 886221.65,
			"currency": "USD",
			"weight_in_fund": 0.1501,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 10059,
			"value": 547471.38,
			"currency": "USD",
			"weight_in_fund": 0.6828,
			"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": 10000,
			"value": 5184759.15,
			"currency": "SEK",
			"weight_in_fund": 0.0304,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Emerging Market Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066091",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 10000,
			"value": 897931.55,
			"currency": "USD",
			"weight_in_fund": 0.4102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 10000,
			"value": 574215.35,
			"currency": "USD",
			"weight_in_fund": 0.0992,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 10000,
			"value": 574215.24,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 9266,
			"value": 832141.31,
			"currency": "USD",
			"weight_in_fund": 0.0761,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 459444.05,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT GS Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066679",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 448251.43,
			"currency": "USD",
			"weight_in_fund": 0.1236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Beyond China ETF",
			"fund_url": "https://titelia.com/en/funds/S000088547",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 7696,
			"value": 347677.42,
			"currency": "USD",
			"weight_in_fund": 2.0338,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 7158,
			"value": 411023.27,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 7000,
			"value": 3629335.5,
			"currency": "SEK",
			"weight_in_fund": 0.0773,
			"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": 7000,
			"value": 628552.08,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 6121,
			"value": 351477.21,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 6120,
			"value": 351926.16,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000063188",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6059,
			"value": 544056.57,
			"currency": "USD",
			"weight_in_fund": 0.1622,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 538758.77,
			"currency": "USD",
			"weight_in_fund": 0.2509,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 6000,
			"value": 344529.21,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 344529.14,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000084917",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 5767,
			"value": 331149.99,
			"currency": "USD",
			"weight_in_fund": 4.3693,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075294",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 5238,
			"value": 471833.15,
			"currency": "USD",
			"weight_in_fund": 1.4274,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5049,
			"value": 223110.74,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam VT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003879",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 287107.67,
			"currency": "USD",
			"weight_in_fund": 0.9726,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 5000,
			"value": 221059.73,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 4785,
			"value": 211444.84,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4029,
			"value": 352233.11,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4000,
			"value": 229686.1,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 4000,
			"value": 224125.72,
			"currency": "USD",
			"weight_in_fund": 0.0995,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 217704.1,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Fundamental Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000087783",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 3857,
			"value": 338269.06,
			"currency": "USD",
			"weight_in_fund": 0.8594,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 3091,
			"value": 270228.98,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-04-30"
		},
		{
			"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": 3063,
			"value": 166706.91,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3029,
			"value": 133848.77,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3019.7672,
			"value": 133440.79,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000077139",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 262273.35,
			"currency": "USD",
			"weight_in_fund": 1.3296,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 3000,
			"value": 135529.14,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 132567.3,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2893,
			"value": 252918.94,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Barrow Hanley Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084922",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 2495,
			"value": 143266.73,
			"currency": "USD",
			"weight_in_fund": 3.5355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015873",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2108,
			"value": 114730.06,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-03-31"
		},
		{
			"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": 2038,
			"value": 182998.4,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082825",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2019,
			"value": 89217.78,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2000,
			"value": 114843.05,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2000,
			"value": 112062.86,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053084",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2000,
			"value": 108852.05,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062304",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 108852.05,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1824,
			"value": 82401.72,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GuideMark Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006183",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1575,
			"value": 90438.92,
			"currency": "USD",
			"weight_in_fund": 0.1625,
			"as_of": "2026-03-31"
		},
		{
			"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": 1478,
			"value": 66770.69,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Fundamental Global ex US ETF",
			"fund_url": "https://titelia.com/en/funds/S000087782",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1470,
			"value": 128922.87,
			"currency": "USD",
			"weight_in_fund": 0.3261,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1448,
			"value": 81133.51,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1405,
			"value": 63472.81,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1148,
			"value": 103410.55,
			"currency": "USD",
			"weight_in_fund": 0.5019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 1100,
			"value": 98772.44,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1000,
			"value": 518475.92,
			"currency": "SEK",
			"weight_in_fund": 0.03,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 89793.13,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 89555.42,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 87424.45,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-04-30"
		},
		{
			"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": 1000,
			"value": 57421.52,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 750,
			"value": 40819.52,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060056",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 539,
			"value": 24350.07,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-02-27"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 19,
			"value": 839.59,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		}
	],
	"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"
}
