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			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082825",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 36001,
			"value": 79268.26,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-02-28"
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		{
			"fund": "Reinhart International PMV Fund",
			"fund_url": "https://titelia.com/en/funds/S000075809",
			"manager": "Managed Portfolio Series",
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			"value": 61651.38,
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			"weight_in_fund": 2.7872,
			"as_of": "2026-02-28"
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		{
			"fund": "Emerging Markets Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000063188",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
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			"shares": 20000,
			"value": 44995.28,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-04-30"
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		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 13500,
			"value": 30334.91,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-04-30"
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		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10022,
			"value": 22066.79,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9739,
			"value": 21910.45,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-04-30"
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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": 9554,
			"value": 21036.33,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-02-28"
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		{
			"fund": "State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000087668",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1057,
			"value": 2221.62,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-03-31"
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		{
			"fund": "RENTA 4 LATINOAMERICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1955-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 236271,
			"currency": "EUR",
			"weight_in_fund": 2.8255,
			"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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	"terms": "https://titelia.com/en/mentions",
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