{
	"company": "ENN Energy Holdings Ltd",
	"isin": "KYG3066L1014",
	"lei": "549300V7BXPWT6WIPR03",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/enn-energy-holdings-ltd-KYG3066L1014",
	"holders": 175,
	"capital": null,
	"page": {
		"total": 175,
		"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": 10827951,
			"value": 84883713.17,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"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": 10269055,
			"value": 80502351.66,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"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": 8531100,
			"value": 74847300.63,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000003586",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 5030287,
			"value": 39433985.88,
			"currency": "USD",
			"weight_in_fund": 0.9566,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000043448",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 5019324,
			"value": 39348043.51,
			"currency": "USD",
			"weight_in_fund": 3.1933,
			"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": 4998100,
			"value": 39181677.75,
			"currency": "USD",
			"weight_in_fund": 0.1273,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JOHCM Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000070682",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 2839976,
			"value": 23124267.19,
			"currency": "USD",
			"weight_in_fund": 1.6157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Developing Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064706",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 2752589,
			"value": 21578402.14,
			"currency": "USD",
			"weight_in_fund": 0.2462,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2716000,
			"value": 21291569.58,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2147200,
			"value": 18838382.38,
			"currency": "USD",
			"weight_in_fund": 0.2529,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040881",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2069455,
			"value": 18201965.44,
			"currency": "USD",
			"weight_in_fund": 0.1933,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2042000,
			"value": 17915413.94,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"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": 1767918,
			"value": 13859259.61,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 1678400,
			"value": 13675567.75,
			"currency": "USD",
			"weight_in_fund": 0.2864,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD GLOBAL WELLINGTON FUND",
			"fund_url": "https://titelia.com/en/funds/S000059219",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1671563,
			"value": 14665411.41,
			"currency": "USD",
			"weight_in_fund": 0.4768,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares ESG Aware MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000054183",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1663300,
			"value": 14592903.04,
			"currency": "USD",
			"weight_in_fund": 0.2201,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Cohen & Steers Global Infrastructure Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001227",
			"manager": "COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC",
			"filing": "sec",
			"shares": 1579800,
			"value": 12863382.89,
			"currency": "USD",
			"weight_in_fund": 1.1727,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1509300,
			"value": 11831877.36,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Emerging Markets High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000015483",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1232900,
			"value": 9962018.19,
			"currency": "USD",
			"weight_in_fund": 0.287,
			"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": 1053100,
			"value": 8255578.8,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-04-30"
		},
		{
			"fund": "HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003213",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 1047874,
			"value": 8532222.1,
			"currency": "USD",
			"weight_in_fund": 1.064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 949300,
			"value": 7441861.24,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 919800,
			"value": 8069832.39,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 901334,
			"value": 7927715.42,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multi-Manager Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000037667",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 864200,
			"value": 6986276.880000001,
			"currency": "USD",
			"weight_in_fund": 0.6933,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/First Sentier Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000034689",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 827000,
			"value": 6738378.53,
			"currency": "USD",
			"weight_in_fund": 1.4071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000004911",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 810600,
			"value": 7111770.1,
			"currency": "USD",
			"weight_in_fund": 1.3416,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 809700,
			"value": 6347490.38,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 794763,
			"value": 6230397.1,
			"currency": "USD",
			"weight_in_fund": 0.4007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAE Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000048952",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 732700,
			"value": 5965945.46,
			"currency": "USD",
			"weight_in_fund": 0.2138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria Emerging Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037636",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 709316,
			"value": 5533253.44,
			"currency": "USD",
			"weight_in_fund": 0.7288,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 625500,
			"value": 4903491.21,
			"currency": "USD",
			"weight_in_fund": 0.2247,
			"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": 620528,
			"value": 4864512.18,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 589300,
			"value": 4619706.17,
			"currency": "USD",
			"weight_in_fund": 0.3178,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Emerging Markets Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000024223",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 587600,
			"value": 4784483.88,
			"currency": "USD",
			"weight_in_fund": 0.1536,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 574418,
			"value": 4503041.54,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"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": 567300,
			"value": 4424704.64,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000022444",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 541900,
			"value": 4415389.76,
			"currency": "USD",
			"weight_in_fund": 0.5074,
			"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": 528100,
			"value": 4118960.91,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007241",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 517112,
			"value": 4210541.24,
			"currency": "USD",
			"weight_in_fund": 0.1531,
			"as_of": "2026-03-31"
		},
		{
			"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": 486535,
			"value": 3961568.55,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 435859,
			"value": 3416835.77,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000029198",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 427582,
			"value": 3336815.26,
			"currency": "USD",
			"weight_in_fund": 0.5403,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Asia Pacific Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000226",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 415447,
			"value": 3256818.37,
			"currency": "USD",
			"weight_in_fund": 0.7019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 405800,
			"value": 3181192.54,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"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": 397000,
			"value": 3112207.85,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000015263",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 394980,
			"value": 3095878.37,
			"currency": "USD",
			"weight_in_fund": 0.1588,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019900",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 394900,
			"value": 3095744.04,
			"currency": "USD",
			"weight_in_fund": 0.1792,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51441",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 390874,
			"value": 30086954.89,
			"currency": "SEK",
			"weight_in_fund": 1.3763,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 370008,
			"value": 2900607.91,
			"currency": "USD",
			"weight_in_fund": 0.2369,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 345157,
			"value": 2810410.59,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 342143,
			"value": 2682166.58,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 329541,
			"value": 2571711.25,
			"currency": "USD",
			"weight_in_fund": 0.1753,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 329253,
			"value": 2680913.7,
			"currency": "USD",
			"weight_in_fund": 0.3163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 324100,
			"value": 2527845.54,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 317400,
			"value": 2784697.54,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 297900,
			"value": 2335330.86,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000077513",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 280200,
			"value": 2458326.9,
			"currency": "USD",
			"weight_in_fund": 1.9448,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 275400,
			"value": 2158946.34,
			"currency": "USD",
			"weight_in_fund": 0.1658,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE EMERGING MARKETS SMALL CAP SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001000",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 264000,
			"value": 2069578.19,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Sentier Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000094759",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 250800,
			"value": 2042118.04,
			"currency": "USD",
			"weight_in_fund": 1.4061,
			"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": 235700,
			"value": 1847725.69,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000055867",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 234295,
			"value": 1828419.2,
			"currency": "USD",
			"weight_in_fund": 0.6235,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 233600,
			"value": 1831263.14,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 223000,
			"value": 1961091.09,
			"currency": "USD",
			"weight_in_fund": 0.2083,
			"as_of": "2026-02-28"
		},
		{
			"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": 216700,
			"value": 1764685.79,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 213900,
			"value": 1676828.69,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"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": 206700,
			"value": 1620386.3,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 193707,
			"value": 1518530.1,
			"currency": "USD",
			"weight_in_fund": 0.2362,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 192900,
			"value": 1570671.32,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Global Utilities VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000061840",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 189094,
			"value": 1528654.28,
			"currency": "USD",
			"weight_in_fund": 3.4898,
			"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": 187579,
			"value": 1516406.88,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 187259,
			"value": 1460775.6,
			"currency": "USD",
			"weight_in_fund": 0.5227,
			"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": 183600,
			"value": 1483515.73,
			"currency": "USD",
			"weight_in_fund": 0.2978,
			"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": 177800,
			"value": 1559921.94,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 168600,
			"value": 1372810.73,
			"currency": "USD",
			"weight_in_fund": 0.1165,
			"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": 167700,
			"value": 1365482.54,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"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": 160200,
			"value": 1255857.68,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 150900,
			"value": 1219890.28,
			"currency": "USD",
			"weight_in_fund": 0.5135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Emerging Markets AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031795",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 147558,
			"value": 1201478.69,
			"currency": "USD",
			"weight_in_fund": 0.1952,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 141000,
			"value": 1237058.46,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000050577",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 125000,
			"value": 1017802.06,
			"currency": "USD",
			"weight_in_fund": 0.7823,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EP Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030491",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 125000,
			"value": 979913.82,
			"currency": "USD",
			"weight_in_fund": 0.7238,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 106577,
			"value": 935049.5,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree Emerging Markets Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062304",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 99500,
			"value": 803975.03,
			"currency": "USD",
			"weight_in_fund": 0.5317,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Return Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045407",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 93700,
			"value": 734543.77,
			"currency": "USD",
			"weight_in_fund": 0.1884,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 93694,
			"value": 823957.26,
			"currency": "USD",
			"weight_in_fund": 0.2333,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 91500,
			"value": 717297.28,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 84900,
			"value": 662552.72,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-04-30"
		},
		{
			"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": 81800,
			"value": 641255.92,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust China AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031799",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 78435,
			"value": 638650.44,
			"currency": "USD",
			"weight_in_fund": 0.5778,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 77100,
			"value": 601348.01,
			"currency": "USD",
			"weight_in_fund": 0.1019,
			"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": 75900,
			"value": 595003.97,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Infrastructure Opportunities Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000097367",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 75300,
			"value": 608357.78,
			"currency": "USD",
			"weight_in_fund": 2.3305,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares DJ Brookfield Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000040181",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 74721,
			"value": 657106.22,
			"currency": "USD",
			"weight_in_fund": 0.3652,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 69804,
			"value": 568761.52,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE China ETF",
			"fund_url": "https://titelia.com/en/funds/S000059502",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 68200,
			"value": 551066.3,
			"currency": "USD",
			"weight_in_fund": 0.2027,
			"as_of": "2026-03-31"
		},
		{
			"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": 64300,
			"value": 565552.95,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree Emerging Markets ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000046464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 60600,
			"value": 489657.15,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 60300,
			"value": 491001.49,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 52000,
			"value": 423416.24,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-03-31"
		},
		{
			"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": 51500,
			"value": 403724.7,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen ESG Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057421",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 49013,
			"value": 382281.07,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 48900,
			"value": 395119.38,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"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": 47500,
			"value": 386813.91,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"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": 45100,
			"value": 364414.81,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 44300,
			"value": 360709.05,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 43100,
			"value": 350937.97,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) China ETF",
			"fund_url": "https://titelia.com/en/funds/S000014047",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 40100,
			"value": 324014.06,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"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": 39300,
			"value": 344797.14,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 36900,
			"value": 289270.71,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 33200,
			"value": 260265.24,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"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": 31700,
			"value": 256140.79,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"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": 31600,
			"value": 277241.72,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Movestic Global",
			"fund_url": "https://titelia.com/en/funds/SE55485",
			"manager": "Movestic Fonder AB",
			"filing": "fi",
			"shares": 30300,
			"value": 2325576.28,
			"currency": "SEK",
			"weight_in_fund": 0.1413,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 29200,
			"value": 237920.98,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"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": 27900,
			"value": 227173.31,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057223",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 27400,
			"value": 223102.1,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 25900,
			"value": 203038.25,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 25700,
			"value": 209260.1,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"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": 25200,
			"value": 222061.61,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 24900,
			"value": 195198.85,
			"currency": "USD",
			"weight_in_fund": 0.3031,
			"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": 24800,
			"value": 201931.93,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"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": 24700,
			"value": 193631.07,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000047584",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 23600,
			"value": 184070.21,
			"currency": "USD",
			"weight_in_fund": 0.1736,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029045",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 21286,
			"value": 166867.58,
			"currency": "USD",
			"weight_in_fund": 0.239,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sit Developing Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003463",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 19800,
			"value": 161219.85,
			"currency": "USD",
			"weight_in_fund": 1.3936,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 19000,
			"value": 154705.83,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sit International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003461",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 18400,
			"value": 149820.46,
			"currency": "USD",
			"weight_in_fund": 0.4565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000065430",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 18300,
			"value": 149010.4,
			"currency": "USD",
			"weight_in_fund": 0.1656,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 17200,
			"value": 150903.58,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-02-28"
		},
		{
			"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": 16600,
			"value": 135164.04,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares MSCI Emerging Markets Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000046274",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 16552,
			"value": 145560.45,
			"currency": "USD",
			"weight_in_fund": 1.9546,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 16500,
			"value": 134349.87,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 15700,
			"value": 122453.49,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 12700,
			"value": 99543.41,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-04-30"
		},
		{
			"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": 12600,
			"value": 101809.9,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares International Quality Dividend Dynamic Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038877",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 12500,
			"value": 97494.81,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 10600,
			"value": 83096.73,
			"currency": "USD",
			"weight_in_fund": 0.5458,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 10000,
			"value": 81424.12,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Defensive Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000070274",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 10000,
			"value": 78393.11,
			"currency": "USD",
			"weight_in_fund": 0.5762,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 9300,
			"value": 75182.1,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Emerging Market Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053152",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 9100,
			"value": 73529.37,
			"currency": "USD",
			"weight_in_fund": 0.1658,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 9100,
			"value": 71015.66,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 8640,
			"value": 67731.68,
			"currency": "USD",
			"weight_in_fund": 0.3288,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 8585,
			"value": 75509.67,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 7404,
			"value": 58042.28,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"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": 7200,
			"value": 58632.85,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 6400,
			"value": 49945.08,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"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": 6393,
			"value": 51681.63,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 6200,
			"value": 50096.94,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG MSCI EM Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000067838",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6100,
			"value": 53518.13,
			"currency": "USD",
			"weight_in_fund": 0.155,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 5997,
			"value": 52738.4,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-02-27"
		},
		{
			"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": 5561,
			"value": 48911.97,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-02-27"
		},
		{
			"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": 5307,
			"value": 46670.45,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5296,
			"value": 41329.56,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KraneShares MSCI One Belt One Road Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000056904",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 40400.76,
			"currency": "USD",
			"weight_in_fund": 0.994,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4500,
			"value": 36360.68,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 4400,
			"value": 38603.28,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 4400,
			"value": 34318.17,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Baillie Gifford China Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000072288",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 3600,
			"value": 29312.7,
			"currency": "USD",
			"weight_in_fund": 0.9952,
			"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": 2800,
			"value": 22624.42,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS RREEF Completion Fund I",
			"fund_url": "https://titelia.com/en/funds/S000089425",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 2705,
			"value": 22040.28,
			"currency": "USD",
			"weight_in_fund": 1.2095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 2200,
			"value": 17246.48,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081635",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 17546.93,
			"currency": "USD",
			"weight_in_fund": 0.1592,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000064626",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 2000,
			"value": 15678.62,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000095885",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 2000,
			"value": 15678.62,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Equity Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000058145",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1900,
			"value": 15470.59,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1800,
			"value": 14544.27,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1100,
			"value": 8888.17,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KALYANI, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV208-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 151548,
			"currency": "EUR",
			"weight_in_fund": 0.6852,
			"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": 23477,
			"currency": "EUR",
			"weight_in_fund": 0.0092,
			"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": 21963,
			"currency": "EUR",
			"weight_in_fund": 0.0032,
			"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": 12874,
			"currency": "EUR",
			"weight_in_fund": 0.0066,
			"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": 7573,
			"currency": "EUR",
			"weight_in_fund": 0.0114,
			"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"
}