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			"weight_in_fund": 0.0315,
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		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
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			"shares": 8800,
			"value": 70750.73,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
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			"manager": "FlexShares Trust",
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			"shares": 6000,
			"value": 47793.2,
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			"weight_in_fund": 0.0138,
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		},
		{
			"fund": "Invesco Next Gen Media and Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000003029",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.1018,
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		{
			"fund": "Pacer BlueStar Digital Entertainment ETF",
			"fund_url": "https://titelia.com/en/funds/S000075353",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 4723,
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			"weight_in_fund": 0.9574,
			"as_of": "2026-04-30"
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		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
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			"shares": 4600,
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			"weight_in_fund": 0.007,
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		{
			"fund": "Matthews China Discovery Active ETF",
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			"weight_in_fund": 1.2554,
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		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3100,
			"value": 29287.34,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-02-28"
		},
		{
			"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": 2888,
			"value": 22533.95,
			"currency": "USD",
			"weight_in_fund": 0.4944,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 Loomis Sayles Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000052766",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 2774,
			"value": 22300.74,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"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": 2327,
			"value": 21984.4,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-02-27"
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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": 2000,
			"value": 15931.07,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P Emerging Markets Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034748",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1400,
			"value": 11255.8,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"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": 1000,
			"value": 73449.89,
			"currency": "SEK",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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