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			"filing": "sec",
			"shares": 22327,
			"value": 24887.66,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 22000,
			"value": 28230.19,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"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": 19000,
			"value": 20737.19,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-04-30"
		},
		{
			"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": 18598,
			"value": 23938.68,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 17000,
			"value": 21978.02,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 17000,
			"value": 18582.43,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TSW Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000074041",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 14800,
			"value": 16430.14,
			"currency": "USD",
			"weight_in_fund": 0.2733,
			"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": 12000,
			"value": 13117.01,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000047584",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 8731.45,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 5000,
			"value": 52064.97,
			"currency": "SEK",
			"weight_in_fund": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 229812,
			"currency": "EUR",
			"weight_in_fund": 0.2025,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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