{
	"company": "Budweiser Brewing Co APAC Ltd",
	"isin": "KYG1674K1013",
	"lei": "549300YF1MR4GTF18132",
	"country": "KY",
	"url": "https://titelia.com/en/stocks/budweiser-brewing-co-apac-ltd-KYG1674K1013",
	"holders": 86,
	"capital": null,
	"page": {
		"total": 86,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Brandes International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084885",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 40560100,
			"value": 37492488.1,
			"currency": "USD",
			"weight_in_fund": 1.4993,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Select Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000017777",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 39910200,
			"value": 39351073,
			"currency": "USD",
			"weight_in_fund": 0.4651,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 24624656,
			"value": 24279678.58,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ARGA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000071562",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 19459300,
			"value": 17987568.22,
			"currency": "USD",
			"weight_in_fund": 1.0932,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Templeton Developing Markets Trust",
			"fund_url": "https://titelia.com/en/funds/S000008756",
			"manager": "Templeton Developing Markets Trust",
			"filing": "sec",
			"shares": 18547805,
			"value": 17145010.94,
			"currency": "USD",
			"weight_in_fund": 0.8216,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 16454963,
			"value": 15210438.38,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Dow Jones Global Select Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019507",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 13198930,
			"value": 12200678.02,
			"currency": "USD",
			"weight_in_fund": 0.965,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Global Cash Cows Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000052000",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 10342220,
			"value": 10127651.12,
			"currency": "USD",
			"weight_in_fund": 0.3024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5995100,
			"value": 5869783.56,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Eagle Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000035750",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 4909800,
			"value": 4841016.49,
			"currency": "USD",
			"weight_in_fund": 0.1921,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000061993",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4905400,
			"value": 4836678.14,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ACR Equity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000055968",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 4065844,
			"value": 4038247.77,
			"currency": "USD",
			"weight_in_fund": 2.954,
			"as_of": "2026-02-28"
		},
		{
			"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": 3767333,
			"value": 3714553.78,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3386646,
			"value": 3372726.47,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Templeton Developing Markets VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007321",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3285161,
			"value": 3036700.1,
			"currency": "USD",
			"weight_in_fund": 0.8865,
			"as_of": "2026-03-31"
		},
		{
			"fund": "abrdn Emerging Markets Dividend Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088603",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 2796504,
			"value": 2738485.24,
			"currency": "USD",
			"weight_in_fund": 0.8665,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 2334400,
			"value": 2301695.75,
			"currency": "USD",
			"weight_in_fund": 0.4133,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 2286572,
			"value": 2254537.81,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 2246100,
			"value": 2214632.81,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ACR Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047911",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 2200000,
			"value": 2185067.87,
			"currency": "USD",
			"weight_in_fund": 1.8473,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1857800,
			"value": 1831772.77,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1856378,
			"value": 1848748.06,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-02-28"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1602200,
			"value": 1579753.65,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1534700,
			"value": 1409382.41,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1448800,
			"value": 1418839.76,
			"currency": "USD",
			"weight_in_fund": 0.1152,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1142400,
			"value": 1118520.25,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 1125400,
			"value": 1117758.52,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1100500,
			"value": 1085082.32,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045541",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 1071500,
			"value": 990460.13,
			"currency": "USD",
			"weight_in_fund": 1.2487,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Emerging Markets ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000046464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1060100,
			"value": 973536.39,
			"currency": "USD",
			"weight_in_fund": 0.0554,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 984500,
			"value": 903555.32,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Asia/Pacific Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000035998",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 938300,
			"value": 925154.77,
			"currency": "USD",
			"weight_in_fund": 1.3192,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Loomis Sayles Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000062463",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 885894,
			"value": 818173.7,
			"currency": "USD",
			"weight_in_fund": 0.1048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 862400,
			"value": 844373.13,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree China ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000036809",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 810100,
			"value": 743950.41,
			"currency": "USD",
			"weight_in_fund": 0.1493,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Return International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045406",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 793306,
			"value": 782192.23,
			"currency": "USD",
			"weight_in_fund": 0.2157,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 522000,
			"value": 479375.53,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 508900,
			"value": 501770.6,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 477900,
			"value": 471204.76,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Global Equity Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015976",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 467100,
			"value": 431772.21,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 464100,
			"value": 457598.1,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P International Developed Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000015280",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 329572,
			"value": 324903.03,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 317804,
			"value": 313301.74,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 300300,
			"value": 296092.89,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Loomis Sayles Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000061556",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 269313,
			"value": 248944.27,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 258200,
			"value": 238462.45,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"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": 212100,
			"value": 194636.51,
			"currency": "USD",
			"weight_in_fund": 0.1409,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 209300,
			"value": 206367.77,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"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": 203300,
			"value": 199050.39,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mondrian Emerging Markets Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063083",
			"manager": "GALLERY TRUST",
			"filing": "sec",
			"shares": 202800,
			"value": 199958.88,
			"currency": "USD",
			"weight_in_fund": 0.9083,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 150900,
			"value": 138560.42,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053353",
			"manager": "Natixis Funds Trust II",
			"filing": "sec",
			"shares": 133532,
			"value": 132625.25,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"as_of": "2026-02-28"
		},
		{
			"fund": "John Hancock Multifactor Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000055737",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 129000,
			"value": 118466.37,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		},
		{
			"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": 115200,
			"value": 113586.08,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"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": 102300,
			"value": 100866.81,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"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": 81500,
			"value": 74835.48,
			"currency": "USD",
			"weight_in_fund": 0.0933,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 73400,
			"value": 71865.71,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 70634,
			"value": 70343.69,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 65500,
			"value": 64130.84,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 64100,
			"value": 63664.73,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 57600,
			"value": 53243.59,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093934",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 52100,
			"value": 51885.86,
			"currency": "USD",
			"weight_in_fund": 1.1938,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Barrow Hanley Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084922",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 51242,
			"value": 47366.5,
			"currency": "USD",
			"weight_in_fund": 1.1689,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070337",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 47300,
			"value": 43722.6,
			"currency": "USD",
			"weight_in_fund": 0.1982,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 39400,
			"value": 344685.25,
			"currency": "SEK",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 37100,
			"value": 36913.33,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 34763,
			"value": 34275.98,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 30200,
			"value": 27714.16,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 27900,
			"value": 27785.33,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Franklin Templeton SMACS Series EM",
			"fund_url": "https://titelia.com/en/funds/S000068644",
			"manager": "Templeton Global Investment Trust",
			"filing": "sec",
			"shares": 26161,
			"value": 25983.37,
			"currency": "USD",
			"weight_in_fund": 1.36,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 23900,
			"value": 22073.01,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"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": 23000,
			"value": 22677.78,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 14200,
			"value": 14103.58,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 12804,
			"value": 12538.36,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 9600,
			"value": 8809.57,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "abrdn EM SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000076281",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 7700,
			"value": 7592.13,
			"currency": "USD",
			"weight_in_fund": 0.7741,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 7700,
			"value": 7071.25,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"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": 7100,
			"value": 7000.53,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X S&P Catholic Values Developed ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000068649",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 7000,
			"value": 6853.68,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6700,
			"value": 6187.83,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6200,
			"value": 6070.4,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 5176,
			"value": 5154.73,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-02-27"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3100,
			"value": 3035.89,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2100,
			"value": 2085.74,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-28"
		},
		{
			"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": 1400,
			"value": 1370.74,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 129071,
			"currency": "EUR",
			"weight_in_fund": 0.0715,
			"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"
}
