{
	"company": "Kuaishou Technology",
	"isin": "KYG532631028",
	"lei": "300300FCDZBE6UP9ED24",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/kuaishou-technology-KYG532631028",
	"holders": 217,
	"capital": null,
	"page": {
		"total": 217,
		"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": 41244549,
			"value": 229601436.86,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"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": 39041800,
			"value": 217339105.29,
			"currency": "USD",
			"weight_in_fund": 0.1359,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KraneShares CSI China Internet ETF",
			"fund_url": "https://titelia.com/en/funds/S000041596",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 34923200,
			"value": 200981452.5,
			"currency": "USD",
			"weight_in_fund": 3.328,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 28158400,
			"value": 223282945.75,
			"currency": "USD",
			"weight_in_fund": 0.1502,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco China Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000060828",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 21012793,
			"value": 116956002.81,
			"currency": "USD",
			"weight_in_fund": 4.2789,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares China Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004364",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14297800,
			"value": 79593405.96,
			"currency": "USD",
			"weight_in_fund": 1.3113,
			"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": 11630600,
			"value": 64745559.67,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"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": 10032200,
			"value": 79550653.95,
			"currency": "USD",
			"weight_in_fund": 0.363,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6749100,
			"value": 53517206.45,
			"currency": "USD",
			"weight_in_fund": 0.7186,
			"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": 6514900,
			"value": 51660110.78,
			"currency": "USD",
			"weight_in_fund": 0.1714,
			"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": 6511200,
			"value": 36246736.03,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"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": 4877000,
			"value": 27149435.13,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Baron Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030894",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 4064354,
			"value": 23940369.4,
			"currency": "USD",
			"weight_in_fund": 0.6981,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006833",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 3700400,
			"value": 21796561.75,
			"currency": "USD",
			"weight_in_fund": 0.2978,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000014048",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 3697600,
			"value": 21279522.46,
			"currency": "USD",
			"weight_in_fund": 0.1358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018301",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 3571400,
			"value": 19881380.32,
			"currency": "USD",
			"weight_in_fund": 0.5692,
			"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": 3387500,
			"value": 18857632.83,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3333513,
			"value": 26784361.34,
			"currency": "USD",
			"weight_in_fund": 0.2149,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3066200,
			"value": 17069017.43,
			"currency": "USD",
			"weight_in_fund": 0.1182,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 2847400,
			"value": 15850994.66,
			"currency": "USD",
			"weight_in_fund": 0.9923,
			"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": 2775300,
			"value": 15198387.75,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Asia 50 ETF",
			"fund_url": "https://titelia.com/en/funds/S000017778",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2497700,
			"value": 14712266.97,
			"currency": "USD",
			"weight_in_fund": 0.4409,
			"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": 2325800,
			"value": 12736788.89,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"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": 2294500,
			"value": 12773088.81,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"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": 2278200,
			"value": 12682349.5,
			"currency": "USD",
			"weight_in_fund": 0.1579,
			"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": 1993701,
			"value": 11098592.25,
			"currency": "USD",
			"weight_in_fund": 0.118,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1646100,
			"value": 9014544.76,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Templeton Developing Markets Trust",
			"fund_url": "https://titelia.com/en/funds/S000008756",
			"manager": "Templeton Developing Markets Trust",
			"filing": "sec",
			"shares": 1586115,
			"value": 9342734.25,
			"currency": "USD",
			"weight_in_fund": 0.4477,
			"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": 1562300,
			"value": 9202456.06,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1520200,
			"value": 12212665.85,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1509700,
			"value": 11971214.91,
			"currency": "USD",
			"weight_in_fund": 0.8593,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1417000,
			"value": 11237953.34,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1400894,
			"value": 7798540.25,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"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": 1306300,
			"value": 7271951.43,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026009",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1196600,
			"value": 7048363.9,
			"currency": "USD",
			"weight_in_fund": 0.8572,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 1162741,
			"value": 6472782.67,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Aware MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000054183",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1125800,
			"value": 8927067.46,
			"currency": "USD",
			"weight_in_fund": 0.1346,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1102600,
			"value": 6137987.94,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Roundhill Generative Ai & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000080348",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1065805,
			"value": 5836672.67,
			"currency": "USD",
			"weight_in_fund": 0.4089,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Social Media ETF",
			"fund_url": "https://titelia.com/en/funds/S000034155",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1023788,
			"value": 5606574.78,
			"currency": "USD",
			"weight_in_fund": 6.0779,
			"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": 949200,
			"value": 5284033.97,
			"currency": "USD",
			"weight_in_fund": 0.1377,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 826700,
			"value": 4602097.44,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"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": 810500,
			"value": 4511914.81,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Matthews China Fund",
			"fund_url": "https://titelia.com/en/funds/S000001032",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 805000,
			"value": 4741712.3,
			"currency": "USD",
			"weight_in_fund": 1.2457,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 793100,
			"value": 4415053.72,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 768500,
			"value": 4526563.02,
			"currency": "USD",
			"weight_in_fund": 0.3479,
			"as_of": "2026-03-31"
		},
		{
			"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": 756300,
			"value": 4455421.64,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 736317,
			"value": 4085101.57,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Emerging Markets Equity",
			"fund_url": "https://titelia.com/en/funds/S000067321",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 713500,
			"value": 3971932.39,
			"currency": "USD",
			"weight_in_fund": 0.9563,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 673400,
			"value": 3748702.55,
			"currency": "USD",
			"weight_in_fund": 0.1785,
			"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": 671200,
			"value": 3736455.53,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"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": 651300,
			"value": 5233114.3,
			"currency": "USD",
			"weight_in_fund": 1.646,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 645302,
			"value": 35377414.29,
			"currency": "SEK",
			"weight_in_fund": 0.1524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021662",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 636400,
			"value": 3748603.37,
			"currency": "USD",
			"weight_in_fund": 0.6962,
			"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": 618200,
			"value": 3640812.52,
			"currency": "USD",
			"weight_in_fund": 0.1431,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 599800,
			"value": 3533017.44,
			"currency": "USD",
			"weight_in_fund": 0.3395,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 589400,
			"value": 4673666.41,
			"currency": "USD",
			"weight_in_fund": 0.2756,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Swedbank Robur Access Asien",
			"fund_url": "https://titelia.com/en/funds/SE60826",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 567205,
			"value": 31095960.36,
			"currency": "SEK",
			"weight_in_fund": 0.1891,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 555300,
			"value": 4403273.37,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 552000,
			"value": 4377101.83,
			"currency": "USD",
			"weight_in_fund": 0.2329,
			"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": 531800,
			"value": 3132475.28,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 498354,
			"value": 27321332.2,
			"currency": "SEK",
			"weight_in_fund": 0.1888,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 491100,
			"value": 26923645.17,
			"currency": "SEK",
			"weight_in_fund": 0.0183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075156",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 472500,
			"value": 2587553.85,
			"currency": "USD",
			"weight_in_fund": 0.6528,
			"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": 463600,
			"value": 2667997.24,
			"currency": "USD",
			"weight_in_fund": 0.5355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007241",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 463500,
			"value": 2730166.05,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Global Comm Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000004373",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 457800,
			"value": 2696591.19,
			"currency": "USD",
			"weight_in_fund": 0.4741,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 456300,
			"value": 2540144.01,
			"currency": "USD",
			"weight_in_fund": 0.1457,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 439900,
			"value": 2448848.99,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Emerging Markets ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000046464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 433200,
			"value": 2493046.61,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT GS Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066679",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 400400,
			"value": 2358106.33,
			"currency": "USD",
			"weight_in_fund": 0.65,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KraneShares Hang Seng TECH Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000070105",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 392600,
			"value": 2259395.42,
			"currency": "USD",
			"weight_in_fund": 4.4532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012927",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 388600,
			"value": 3081495.07,
			"currency": "USD",
			"weight_in_fund": 0.4146,
			"as_of": "2026-02-28"
		},
		{
			"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": 388000,
			"value": 3117531.62,
			"currency": "USD",
			"weight_in_fund": 0.2141,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Redwheel Global Emerging Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055328",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 387764,
			"value": 2284347.64,
			"currency": "USD",
			"weight_in_fund": 1.0704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SSGA Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 387200,
			"value": 2280366.53,
			"currency": "USD",
			"weight_in_fund": 0.2132,
			"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": 381400,
			"value": 2194939.93,
			"currency": "USD",
			"weight_in_fund": 0.4605,
			"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": 381300,
			"value": 3023530.67,
			"currency": "USD",
			"weight_in_fund": 0.3173,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 360900,
			"value": 1976398.28,
			"currency": "USD",
			"weight_in_fund": 0.3348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 352900,
			"value": 2078695.97,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ariel International Fund",
			"fund_url": "https://titelia.com/en/funds/S000035291",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 343700,
			"value": 2024505.01,
			"currency": "USD",
			"weight_in_fund": 0.8238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 338171,
			"value": 2681537.91,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000021572",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 337600,
			"value": 2677012.61,
			"currency": "USD",
			"weight_in_fund": 0.3161,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Asia Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051832",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 308900,
			"value": 1819521.65,
			"currency": "USD",
			"weight_in_fund": 2.0646,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 308600,
			"value": 16918421.7,
			"currency": "SEK",
			"weight_in_fund": 0.0992,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 306800,
			"value": 16819707.21,
			"currency": "SEK",
			"weight_in_fund": 0.0583,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Asien Tema",
			"fund_url": "https://titelia.com/en/funds/SE51197",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 300000,
			"value": 16446942.68,
			"currency": "SEK",
			"weight_in_fund": 0.2092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 298700,
			"value": 1657193.63,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-04-30"
		},
		{
			"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": 295800,
			"value": 1702315.76,
			"currency": "USD",
			"weight_in_fund": 0.2276,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 294500,
			"value": 1639431.75,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 289272,
			"value": 2315293.21,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"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": 266300,
			"value": 1572786.3,
			"currency": "USD",
			"weight_in_fund": 0.1543,
			"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": 260400,
			"value": 1498590.34,
			"currency": "USD",
			"weight_in_fund": 0.5511,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Emerging Markets Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064787",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 256800,
			"value": 1406314.98,
			"currency": "USD",
			"weight_in_fund": 0.2768,
			"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": 252439,
			"value": 1405061.02,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Beacon Ninety One Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088559",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 251500,
			"value": 2020448.27,
			"currency": "USD",
			"weight_in_fund": 0.6644,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 249200,
			"value": 1434134.84,
			"currency": "USD",
			"weight_in_fund": 0.1495,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 244600,
			"value": 1440541.46,
			"currency": "USD",
			"weight_in_fund": 0.1928,
			"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": 244600,
			"value": 1361646.34,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Matthews Asia Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000013856",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 231500,
			"value": 1363610.43,
			"currency": "USD",
			"weight_in_fund": 0.2061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Future Tech Leaders Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071430",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 223458,
			"value": 1795457.17,
			"currency": "USD",
			"weight_in_fund": 0.9981,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 214007,
			"value": 1191340.34,
			"currency": "USD",
			"weight_in_fund": 0.2139,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI China Multisector Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000074555",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 206700,
			"value": 1639034.33,
			"currency": "USD",
			"weight_in_fund": 3.7083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 203700,
			"value": 1133963.04,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"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": 199096,
			"value": 10915077.53,
			"currency": "SEK",
			"weight_in_fund": 0.1773,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Themes China Generative Artificial Intelligence ETF",
			"fund_url": "https://titelia.com/en/funds/S000081032",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 198600,
			"value": 1142788.35,
			"currency": "USD",
			"weight_in_fund": 5.139,
			"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": 195400,
			"value": 1087758.79,
			"currency": "USD",
			"weight_in_fund": 0.1303,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Templeton Developing Markets VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007321",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 192410,
			"value": 1133357.6,
			"currency": "USD",
			"weight_in_fund": 0.3309,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009198",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 190000,
			"value": 1119161.91,
			"currency": "USD",
			"weight_in_fund": 0.3552,
			"as_of": "2026-03-31"
		},
		{
			"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": 176700,
			"value": 1016900.59,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"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": 166400,
			"value": 980150.22,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 165000,
			"value": 9045819.13,
			"currency": "SEK",
			"weight_in_fund": 0.1927,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KraneShares Emerging Markets Consumer Technology Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000056077",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 162300,
			"value": 934029.23,
			"currency": "USD",
			"weight_in_fund": 1.9812,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 155000,
			"value": 1229108.95,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-02-28"
		},
		{
			"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": 152100,
			"value": 896032.83,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 151000,
			"value": 8238744.92,
			"currency": "SEK",
			"weight_in_fund": 0.0177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 147047,
			"value": 846248.9,
			"currency": "USD",
			"weight_in_fund": 0.2973,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 142300,
			"value": 838058.27,
			"currency": "USD",
			"weight_in_fund": 0.1854,
			"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": 139800,
			"value": 823467.55,
			"currency": "USD",
			"weight_in_fund": 0.1422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Dow Jones International Internet ETF",
			"fund_url": "https://titelia.com/en/funds/S000063448",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 138816,
			"value": 817671.47,
			"currency": "USD",
			"weight_in_fund": 1.8803,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE61044",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 138100,
			"value": 7571075.93,
			"currency": "SEK",
			"weight_in_fund": 0.2109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 133800,
			"value": 787998.56,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 133200,
			"value": 766560.04,
			"currency": "USD",
			"weight_in_fund": 0.1816,
			"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": 131100,
			"value": 1049299.62,
			"currency": "USD",
			"weight_in_fund": 0.7824,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 130400,
			"value": 1043703.63,
			"currency": "USD",
			"weight_in_fund": 0.1189,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 129200,
			"value": 1024495.57,
			"currency": "USD",
			"weight_in_fund": 0.5122,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LSV Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062890",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 127400,
			"value": 709214.27,
			"currency": "USD",
			"weight_in_fund": 0.172,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066201",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 126000,
			"value": 1008480.19,
			"currency": "USD",
			"weight_in_fund": 1.8059,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Developing Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000067259",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 120500,
			"value": 709784.26,
			"currency": "USD",
			"weight_in_fund": 1.3842,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares Emerging Markets Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065158",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 116053,
			"value": 667811.68,
			"currency": "USD",
			"weight_in_fund": 0.2833,
			"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": 112700,
			"value": 663856.66,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"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": 112204,
			"value": 660918.12,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Emerging Markets Great Consumer ETF",
			"fund_url": "https://titelia.com/en/funds/S000079059",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 110000,
			"value": 883836.29,
			"currency": "USD",
			"weight_in_fund": 1.4148,
			"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": 108000,
			"value": 601217.76,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"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": 106800,
			"value": 594537.56,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Strategic Income Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062358",
			"manager": "BlackRock Funds V",
			"filing": "sec",
			"shares": 104200,
			"value": 613771.96,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baron International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024707",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 103503,
			"value": 609666.4,
			"currency": "USD",
			"weight_in_fund": 0.2096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 102400,
			"value": 603169.37,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 99700,
			"value": 800949.08,
			"currency": "USD",
			"weight_in_fund": 0.1907,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 98300,
			"value": 579019.04,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS | OShares Global Internet Giants ETF",
			"fund_url": "https://titelia.com/en/funds/S000075796",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 96600,
			"value": 776044.94,
			"currency": "USD",
			"weight_in_fund": 0.6944,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Ariel Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000035292",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 95000,
			"value": 559580.96,
			"currency": "USD",
			"weight_in_fund": 1.0533,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 92400,
			"value": 5065648.46,
			"currency": "SEK",
			"weight_in_fund": 0.011,
			"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": 91300,
			"value": 537786.75,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 88100,
			"value": 518950.95,
			"currency": "USD",
			"weight_in_fund": 0.1804,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Greater China Fund",
			"fund_url": "https://titelia.com/en/funds/S000012069",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 86400,
			"value": 685112.23,
			"currency": "USD",
			"weight_in_fund": 1.4195,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000014046",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 86394,
			"value": 497193.6,
			"currency": "USD",
			"weight_in_fund": 0.1436,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 85500,
			"value": 686872.08,
			"currency": "USD",
			"weight_in_fund": 0.073,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 78900,
			"value": 4304880.62,
			"currency": "SEK",
			"weight_in_fund": 0.0175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Distillate International Fundamental Stability & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070185",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 70300,
			"value": 404573.35,
			"currency": "USD",
			"weight_in_fund": 0.8787,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000068773",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 67600,
			"value": 536036.38,
			"currency": "USD",
			"weight_in_fund": 0.3833,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 65800,
			"value": 388619.37,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"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": 65800,
			"value": 360340.83,
			"currency": "USD",
			"weight_in_fund": 0.1038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 64500,
			"value": 379926.02,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"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": 58800,
			"value": 346351.16,
			"currency": "USD",
			"weight_in_fund": 0.1428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 54300,
			"value": 319844.69,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 53557,
			"value": 430323.82,
			"currency": "USD",
			"weight_in_fund": 0.2034,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Future Metaverse Tech and Communications ETF",
			"fund_url": "https://titelia.com/en/funds/S000079170",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 51000,
			"value": 300406.62,
			"currency": "USD",
			"weight_in_fund": 4.1938,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 50562,
			"value": 406259.37,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 50400,
			"value": 2749885.72,
			"currency": "SEK",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck VIP Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009221",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 50000,
			"value": 294516.29,
			"currency": "USD",
			"weight_in_fund": 0.4126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 47700,
			"value": 378238.69,
			"currency": "USD",
			"weight_in_fund": 0.4036,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 45588,
			"value": 366293.9,
			"currency": "USD",
			"weight_in_fund": 0.1351,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Matthews China Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076757",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 44400,
			"value": 255520.01,
			"currency": "USD",
			"weight_in_fund": 1.2331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 44400,
			"value": 247127.86,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000022882",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 38000,
			"value": 211544.9,
			"currency": "USD",
			"weight_in_fund": 0.0568,
			"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": 37100,
			"value": 213508.84,
			"currency": "USD",
			"weight_in_fund": 0.1476,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 32500,
			"value": 191435.59,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Rayliant Wilshire NxtGen Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074753",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 31700,
			"value": 182432.08,
			"currency": "USD",
			"weight_in_fund": 0.2445,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 31345,
			"value": 251853.17,
			"currency": "USD",
			"weight_in_fund": 0.1855,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GuideMark Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006183",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 30717,
			"value": 180933.14,
			"currency": "USD",
			"weight_in_fund": 0.3251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30200,
			"value": 168118.23,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"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": 29200,
			"value": 171997.51,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"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": 29000,
			"value": 166893.7,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 27500,
			"value": 153087.85,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust S-Network Streaming & Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000071853",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 27251,
			"value": 160517.27,
			"currency": "USD",
			"weight_in_fund": 3.5218,
			"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": 27100,
			"value": 150351.35,
			"currency": "USD",
			"weight_in_fund": 0.1195,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Emerging Market Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066091",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 26500,
			"value": 147521.02,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 25400,
			"value": 140919.71,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"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": 23119,
			"value": 136156.49,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-03-31"
		},
		{
			"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": 23000,
			"value": 135494.77,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 22800,
			"value": 134299.43,
			"currency": "USD",
			"weight_in_fund": 0.1022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22500,
			"value": 178414.48,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 22400,
			"value": 179952.45,
			"currency": "USD",
			"weight_in_fund": 0.1901,
			"as_of": "2026-02-28"
		},
		{
			"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": 21100,
			"value": 121429.56,
			"currency": "USD",
			"weight_in_fund": 0.2898,
			"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": 21100,
			"value": 117460.14,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-04-30"
		},
		{
			"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": 20607,
			"value": 165574.68,
			"currency": "USD",
			"weight_in_fund": 0.2657,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 19887,
			"value": 159764.03,
			"currency": "USD",
			"weight_in_fund": 0.1712,
			"as_of": "2026-02-27"
		},
		{
			"fund": "iShares ESG MSCI EM Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000067838",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19500,
			"value": 154625.88,
			"currency": "USD",
			"weight_in_fund": 0.4478,
			"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": 19300,
			"value": 105692.68,
			"currency": "USD",
			"weight_in_fund": 0.1285,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000027244",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 16800,
			"value": 98957.47,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-03-31"
		},
		{
			"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": 16263,
			"value": 130650.3,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Hartford Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000047584",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 14700,
			"value": 80501.68,
			"currency": "USD",
			"weight_in_fund": 0.0759,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12100,
			"value": 67358.63,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"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": 11900,
			"value": 68483.97,
			"currency": "USD",
			"weight_in_fund": 0.1671,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 11100,
			"value": 605629.59,
			"currency": "SEK",
			"weight_in_fund": 0.0174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust S-Network E-Commerce ETF",
			"fund_url": "https://titelia.com/en/funds/S000053946",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 11000,
			"value": 64793.58,
			"currency": "USD",
			"weight_in_fund": 1.2987,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 10730,
			"value": 59722.54,
			"currency": "USD",
			"weight_in_fund": 0.2981,
			"as_of": "2026-04-30"
		},
		{
			"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": 9500,
			"value": 52884.87,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9000,
			"value": 50101.46,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 8100,
			"value": 44938.96,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Corevalues Alpha Greater China Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081585",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 7227,
			"value": 41591.06,
			"currency": "USD",
			"weight_in_fund": 2.4004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 7100,
			"value": 41814.57,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 7000,
			"value": 383762,
			"currency": "SEK",
			"weight_in_fund": 0.0222,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081635",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6900,
			"value": 54713.77,
			"currency": "USD",
			"weight_in_fund": 0.4964,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 4100,
			"value": 24150.34,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baillie Gifford China Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000072288",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 4000,
			"value": 23561.3,
			"currency": "USD",
			"weight_in_fund": 0.7999,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares MSCI Transformational Changes ETF",
			"fund_url": "https://titelia.com/en/funds/S000069834",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3942,
			"value": 31668.42,
			"currency": "USD",
			"weight_in_fund": 0.4258,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 3700,
			"value": 21293.33,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Templeton SMACS Series EM",
			"fund_url": "https://titelia.com/en/funds/S000068644",
			"manager": "Templeton Global Investment Trust",
			"filing": "sec",
			"shares": 1704,
			"value": 13511.94,
			"currency": "USD",
			"weight_in_fund": 0.7072,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1700,
			"value": 9463.61,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5385-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12463092,
			"currency": "EUR",
			"weight_in_fund": 0.3957,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 112762,
			"currency": "EUR",
			"weight_in_fund": 0.2003,
			"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": 47592,
			"currency": "EUR",
			"weight_in_fund": 0.0069,
			"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": 34994,
			"currency": "EUR",
			"weight_in_fund": 0.0136,
			"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": 19597,
			"currency": "EUR",
			"weight_in_fund": 0.0101,
			"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": 16797,
			"currency": "EUR",
			"weight_in_fund": 0.0252,
			"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"
}