{
	"company": "KE Holdings Inc",
	"isin": "KYG5223Y1089",
	"lei": "254900RHVY072XPAZE03",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/ke-holdings-inc-KYG5223Y1089",
	"holders": 108,
	"capital": null,
	"page": {
		"total": 108,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "KraneShares CSI China Internet ETF",
			"fund_url": "https://titelia.com/en/funds/S000041596",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 54208700,
			"value": 262048127.6,
			"currency": "USD",
			"weight_in_fund": 4.3392,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 27369025,
			"value": 151970124.09,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"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": 25954650,
			"value": 144116620.21,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"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": 22591907,
			"value": 124470207.78,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Discovery Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000050390",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 6873166,
			"value": 38164161.5,
			"currency": "USD",
			"weight_in_fund": 0.6218,
			"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": 6779560,
			"value": 37644401.83,
			"currency": "USD",
			"weight_in_fund": 0.5665,
			"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": 5616300,
			"value": 31185247.12,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5460758,
			"value": 30086069.03,
			"currency": "USD",
			"weight_in_fund": 0.404,
			"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": 5277724,
			"value": 29077642.84,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"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": 4132614,
			"value": 22946864.62,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price New Asia Fund",
			"fund_url": "https://titelia.com/en/funds/S000001493",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 3963071,
			"value": 22005474.87,
			"currency": "USD",
			"weight_in_fund": 0.9084,
			"as_of": "2026-04-30"
		},
		{
			"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": 3889048,
			"value": 21594452.39,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2743906,
			"value": 15235886.93,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2445754,
			"value": 13580371.93,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"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": 1633800,
			"value": 9071882.21,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"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": 1608000,
			"value": 8928624.43,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"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": 1260700,
			"value": 6243514.66,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000054183",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1235990,
			"value": 6809692.07,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"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": 1203800,
			"value": 6684252.54,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"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": 1126723,
			"value": 6256278.19,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"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": 1042400,
			"value": 5788058.52,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"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": 1031134,
			"value": 5725507.65,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"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": 880254,
			"value": 4887726.53,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brown Advisory Emerging Markets Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039101",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 803170,
			"value": 3977634.48,
			"currency": "USD",
			"weight_in_fund": 0.4576,
			"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": 802600,
			"value": 4335858.56,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 741254,
			"value": 4115907.08,
			"currency": "USD",
			"weight_in_fund": 0.1072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 722000,
			"value": 33248437.509999998,
			"currency": "SEK",
			"weight_in_fund": 0.0226,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 691792,
			"value": 3403911.67,
			"currency": "USD",
			"weight_in_fund": 0.245,
			"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": 690900,
			"value": 3732425.47,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"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": 660786,
			"value": 3669098.28,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"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": 645603,
			"value": 3197296.62,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 640527,
			"value": 3556607.6,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Asien",
			"fund_url": "https://titelia.com/en/funds/SE55173",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 637184,
			"value": 29342621.01,
			"currency": "SEK",
			"weight_in_fund": 0.8707,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 618197,
			"value": 3052549.78,
			"currency": "USD",
			"weight_in_fund": 0.1627,
			"as_of": "2026-03-31"
		},
		{
			"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": 611730,
			"value": 3396711.58,
			"currency": "USD",
			"weight_in_fund": 0.5659,
			"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": 541600,
			"value": 3007305.49,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EMQQ The Emerging Markets Internet ETF",
			"fund_url": "https://titelia.com/en/funds/S000047306",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 500700,
			"value": 2788298.87,
			"currency": "USD",
			"weight_in_fund": 0.877,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 479343,
			"value": 2366912.77,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"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": 435158,
			"value": 2397504.82,
			"currency": "USD",
			"weight_in_fund": 0.1276,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 434934,
			"value": 2396270.72,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-02-28"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 433985,
			"value": 2149275.57,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree China ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000036809",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 428400,
			"value": 2070911.46,
			"currency": "USD",
			"weight_in_fund": 0.4157,
			"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": 375600,
			"value": 1815673.07,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001027",
			"manager": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"filing": "sec",
			"shares": 375000,
			"value": 2082235.17,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 334500,
			"value": 15403881.37,
			"currency": "SEK",
			"weight_in_fund": 0.0903,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 291900,
			"value": 1576921.4,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-04-30"
		},
		{
			"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": 282607,
			"value": 1569212.67,
			"currency": "USD",
			"weight_in_fund": 1.6337,
			"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": 274100,
			"value": 1521975.1,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"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": 273300,
			"value": 1505747.51,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 270001,
			"value": 1337158.1,
			"currency": "USD",
			"weight_in_fund": 0.1339,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 263000,
			"value": 12111249.3,
			"currency": "SEK",
			"weight_in_fund": 0.0522,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Asienfond",
			"fund_url": "https://titelia.com/en/funds/SE51492",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 239600,
			"value": 11033691.99,
			"currency": "SEK",
			"weight_in_fund": 0.869,
			"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": 203700,
			"value": 1131070.15,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"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": 200300,
			"value": 1112192.19,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 177700,
			"value": 874359.78,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066203",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 175800,
			"value": 974728.72,
			"currency": "USD",
			"weight_in_fund": 0.7268,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 173000,
			"value": 7966731.45,
			"currency": "SEK",
			"weight_in_fund": 0.1697,
			"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": 167030,
			"value": 807433.1,
			"currency": "USD",
			"weight_in_fund": 0.2969,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 160800,
			"value": 892862.44,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"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": 150200,
			"value": 726075.87,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"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": 144600,
			"value": 802910.59,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Global Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000023645",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 138500,
			"value": 769039.53,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 136088,
			"value": 755646.58,
			"currency": "USD",
			"weight_in_fund": 0.1321,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 131868,
			"value": 6072588.12,
			"currency": "SEK",
			"weight_in_fund": 0.0986,
			"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": 130461,
			"value": 646097.54,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"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": 121600,
			"value": 602290.96,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075157",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 116900,
			"value": 631524.88,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 109700,
			"value": 592628.56,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"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": 109635,
			"value": 604034.5,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 109500,
			"value": 542289.9,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"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": 103100,
			"value": 574143.43,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 100336,
			"value": 485030.28,
			"currency": "USD",
			"weight_in_fund": 0.1704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066201",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 97400,
			"value": 540037.42,
			"currency": "USD",
			"weight_in_fund": 0.9671,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 93000,
			"value": 460586.72,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 87372,
			"value": 485144.14,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"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": 85147,
			"value": 472789.96,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harbor Osmosis Emerging Markets Resource Efficient ETF",
			"fund_url": "https://titelia.com/en/funds/S000088918",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 79700,
			"value": 430629.3,
			"currency": "USD",
			"weight_in_fund": 0.3313,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 63104,
			"value": 349884.39,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares ESG Advanced MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000068773",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 54729,
			"value": 301529.65,
			"currency": "USD",
			"weight_in_fund": 0.2156,
			"as_of": "2026-02-28"
		},
		{
			"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": 53900,
			"value": 299286.86,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"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": 47500,
			"value": 235239.9,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"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": 44700,
			"value": 248202.43,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 37562,
			"value": 206948,
			"currency": "USD",
			"weight_in_fund": 0.2208,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 36085,
			"value": 194940.76,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"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": 33700,
			"value": 187668.61,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 33102,
			"value": 183803.06,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"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": 31445,
			"value": 152007.03,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"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": 30771,
			"value": 170860.04,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 28211,
			"value": 152403.32,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"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": 25826,
			"value": 127901.17,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"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": 22619,
			"value": 126468.94,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"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": 22164,
			"value": 123426.91,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"as_of": "2026-02-28"
		},
		{
			"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": 18600,
			"value": 92126.74,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 18159,
			"value": 100830.24,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"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": 17656,
			"value": 87182.27,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 16900,
			"value": 93839.48,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG MSCI EM Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000067838",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15773,
			"value": 86901.41,
			"currency": "USD",
			"weight_in_fund": 0.2517,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015873",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 14000,
			"value": 67668.21,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 13000,
			"value": 70229.46,
			"currency": "USD",
			"weight_in_fund": 0.0854,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Ashmore Emerging Markets Active Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055437",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 10300,
			"value": 57590.08,
			"currency": "USD",
			"weight_in_fund": 1.0036,
			"as_of": "2026-04-30"
		},
		{
			"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": 9700,
			"value": 53860.48,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Polen Capital China Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000083434",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 8000,
			"value": 38672.48,
			"currency": "USD",
			"weight_in_fund": 2.5874,
			"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": 7761,
			"value": 37517.14,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"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": 7528,
			"value": 41915.24,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-02-27"
		},
		{
			"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": 6511,
			"value": 36258.47,
			"currency": "USD",
			"weight_in_fund": 0.0582,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 5000,
			"value": 230252.34,
			"currency": "SEK",
			"weight_in_fund": 0.0133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 4300,
			"value": 23876.32,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081637",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2657,
			"value": 14638.75,
			"currency": "USD",
			"weight_in_fund": 0.1098,
			"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"
}