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			"value": 346635.41,
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			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
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		{
			"fund": "Xtrackers Artificial Intelligence and Big Data ETF",
			"fund_url": "https://titelia.com/en/funds/S000085311",
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			"filing": "sec",
			"shares": 55926,
			"value": 31112.02,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-05-31"
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			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
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			"filing": "sec",
			"shares": 48000,
			"value": 28892.06,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-07-31"
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		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 45000,
			"value": 25061.62,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-05-31"
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		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 34000,
			"value": 18935.44,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060056",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 25481,
			"value": 14175.26,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-05-29"
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		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 22500,
			"value": 13543.15,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 14000,
			"value": 6694.68,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-06-30"
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		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 11000,
			"value": 57338.3,
			"currency": "SEK",
			"weight_in_fund": 0.0033,
			"as_of": "2026-03-31"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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