{
	"company": "Intercorp Financial Services Inc",
	"isin": "PAL2400671A3",
	"lei": "5299004181WFTEWB1398",
	"country": "PA",
	"url": "https://titelia.com/en/stocks/intercorp-financial-services-inc-PAL2400671A3",
	"holders": 73,
	"capital": null,
	"page": {
		"total": 73,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Fidelity International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007104",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 683100,
			"value": 39831561,
			"currency": "USD",
			"weight_in_fund": 0.7647,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 426075,
			"value": 24844433.25,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 378086,
			"value": 18707695.28,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Peru and Global Exposure ETF",
			"fund_url": "https://titelia.com/en/funds/S000024426",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 327809,
			"value": 16219989.32,
			"currency": "USD",
			"weight_in_fund": 3.0542,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000034264",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 286750,
			"value": 16720392.5,
			"currency": "USD",
			"weight_in_fund": 1.1247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Templeton Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008756",
			"manager": "Templeton Developing Markets Trust",
			"filing": "sec",
			"shares": 154816,
			"value": 8818319.36,
			"currency": "USD",
			"weight_in_fund": 0.3202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hood River International Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073660",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 147861,
			"value": 8422162.56,
			"currency": "USD",
			"weight_in_fund": 1.3562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 142000,
			"value": 8280020,
			"currency": "USD",
			"weight_in_fund": 0.204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 118863,
			"value": 6930901.53,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 112110,
			"value": 6385785.66,
			"currency": "USD",
			"weight_in_fund": 0.326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 81868,
			"value": 4050828.64,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "William Blair Emerging Markets Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000034349",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 81174,
			"value": 4623671.04,
			"currency": "USD",
			"weight_in_fund": 1.094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 80245,
			"value": 4570755.2,
			"currency": "USD",
			"weight_in_fund": 0.5003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Emerging Markets Small Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000023269",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 77694,
			"value": 4425450.24,
			"currency": "USD",
			"weight_in_fund": 1.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006606",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 76522,
			"value": 3786308.56,
			"currency": "USD",
			"weight_in_fund": 0.6444,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lord Abbett International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007183",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 58856,
			"value": 3431893.36,
			"currency": "USD",
			"weight_in_fund": 1.031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057291",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 58025,
			"value": 3383437.75,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Driehaus Emerging Markets Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000032990",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 44559,
			"value": 2538080.64,
			"currency": "USD",
			"weight_in_fund": 1.5705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 43742,
			"value": 2164354.16,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Templeton Emerging Markets Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000013684",
			"manager": "Templeton Global Investment Trust",
			"filing": "sec",
			"shares": 39215,
			"value": 1940358.2,
			"currency": "USD",
			"weight_in_fund": 0.6106,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 37613,
			"value": 2142436.48,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026025",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 29585,
			"value": 1685161.6,
			"currency": "USD",
			"weight_in_fund": 0.63,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Templeton Emerging Markets VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007321",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 26713,
			"value": 1521572.48,
			"currency": "USD",
			"weight_in_fund": 0.3491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008595",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 22535,
			"value": 1283593.6,
			"currency": "USD",
			"weight_in_fund": 0.9278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 22179,
			"value": 1263315.84,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 21078,
			"value": 1200602.88,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 19795,
			"value": 1154246.45,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 19479,
			"value": 1135820.49,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "OTG Latin America ETF",
			"fund_url": "https://titelia.com/en/funds/S000092684",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 17022,
			"value": 969573.12,
			"currency": "USD",
			"weight_in_fund": 3.4481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dodge & Cox Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000069725",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 16548,
			"value": 942574.08,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 16117,
			"value": 918024.32,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Candriam Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033925",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 16000,
			"value": 911360,
			"currency": "USD",
			"weight_in_fund": 0.3882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 15078,
			"value": 879198.18,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Long/Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001108",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 14517,
			"value": 718301.16,
			"currency": "USD",
			"weight_in_fund": 0.5826,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 12324,
			"value": 701975.04,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059215",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 10000,
			"value": 583100,
			"currency": "USD",
			"weight_in_fund": 0.4672,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 9934,
			"value": 579251.54,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JOHCM Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000070683",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 9900,
			"value": 563904,
			"currency": "USD",
			"weight_in_fund": 0.6271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9334,
			"value": 544265.54,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 9200,
			"value": 524032,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 8236,
			"value": 480241.16,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019125",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 8070,
			"value": 399303.6,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 7904,
			"value": 391089.92,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan ActiveBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7176,
			"value": 418432.56,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hood River Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000097192",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 7100,
			"value": 404416,
			"currency": "USD",
			"weight_in_fund": 0.6874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 7052,
			"value": 348932.96,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 5079,
			"value": 296156.49,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4167,
			"value": 242977.77,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Matthews Emerging Markets Discovery Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000083828",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 3787,
			"value": 215707.52,
			"currency": "USD",
			"weight_in_fund": 0.9535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 3661,
			"value": 208530.56,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3444,
			"value": 200819.64,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3015,
			"value": 175804.65,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CapForce IBD Breakout Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000102392",
			"manager": "Capital Force ETF Trust",
			"filing": "sec",
			"shares": 2618,
			"value": 152655.58,
			"currency": "USD",
			"weight_in_fund": 0.9436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2601,
			"value": 151664.31,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 2441,
			"value": 139039.36,
			"currency": "USD",
			"weight_in_fund": 0.2032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2355,
			"value": 134140.8,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets ex China Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073658",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2254,
			"value": 131430.74,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 1900,
			"value": 110789,
			"currency": "USD",
			"weight_in_fund": 0.433,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1658,
			"value": 96677.98,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1420,
			"value": 82800.2,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1339,
			"value": 66253.72,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1299,
			"value": 75744.69,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 910,
			"value": 45026.8,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "National Security Emerging Markets Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000079901",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 861,
			"value": 42602.28,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 856,
			"value": 49648,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-07-31"
		},
		{
			"fund": "East Capital Multi-Strategi",
			"fund_url": "https://titelia.com/en/funds/SE60810",
			"manager": "East Capital Asset Management S.A.",
			"filing": "fi",
			"shares": 559,
			"value": 267406.5,
			"currency": "SEK",
			"weight_in_fund": 0.1753,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 492,
			"value": 24344.16,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 370,
			"value": 21075.2,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 160,
			"value": 7916.8,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 132,
			"value": 7696.92,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 54,
			"value": 3148.74,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 52,
			"value": 3032.12,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"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": 274081,
			"currency": "EUR",
			"weight_in_fund": 3.2776,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}