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			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 24000,
			"value": 26723.81,
			"currency": "USD",
			"weight_in_fund": 0.9459,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Camelot Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000061828",
			"manager": "FRANK FUNDS",
			"filing": "sec",
			"shares": 20000,
			"value": 22270.23,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"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": 13067,
			"value": 17473.56,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 12803,
			"value": 17120.53,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"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": 8000,
			"value": 9834.37,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"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": 3500,
			"value": 3897.22,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-03-31"
		}
	],
	"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"
}