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			"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": 9055,
			"value": 73769.59,
			"currency": "USD",
			"weight_in_fund": 0.1268,
			"as_of": "2026-05-29"
		},
		{
			"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": 8128,
			"value": 66221.69,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 7027,
			"value": 45579.23,
			"currency": "USD",
			"weight_in_fund": 0.1958,
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		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 6300,
			"value": 40690.25,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-06-30"
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		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
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			"shares": 5700,
			"value": 451127.73,
			"currency": "SEK",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
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		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
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			"shares": 5000,
			"value": 32431.5,
			"currency": "USD",
			"weight_in_fund": 0.2061,
			"as_of": "2026-07-31"
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		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 3500,
			"value": 22605.7,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"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": 3200,
			"value": 254480.47,
			"currency": "SEK",
			"weight_in_fund": 0.0147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000095885",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 2700,
			"value": 17513,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-07-31"
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		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2000,
			"value": 159049.98,
			"currency": "SEK",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
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		{
			"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": 2000,
			"value": 12917.54,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-06-30"
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		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1400,
			"value": 9080.81,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 99921,
			"currency": "EUR",
			"weight_in_fund": 0.0554,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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