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			"fund_url": "https://titelia.com/en/funds/S000094513",
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		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
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			"shares": 47250,
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			"weight_in_fund": 0.0044,
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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": 35450,
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			"weight_in_fund": 0.0079,
			"as_of": "2026-05-31"
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		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
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			"shares": 33392,
			"value": 32685.18,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-07-31"
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		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
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			"filing": "sec",
			"shares": 14500,
			"value": 14193.07,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-07-31"
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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": 6600,
			"value": 6069.9,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-06-30"
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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": 5750,
			"value": 5220.68,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-29"
		},
		{
			"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": 2050,
			"value": 1885.35,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-06-30"
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		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
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			"filing": "sec",
			"shares": 9,
			"value": 8.8,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
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		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6,
			"value": 5.87,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
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		{
			"fund": "Fidelity Global ex U.S. Index Fund",
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			"filing": "sec",
			"shares": 2,
			"value": 1.96,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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