{
	"company": "SAL Saudi Logistics Services",
	"isin": "SA15T1L22JH8",
	"lei": "558600FSWKWXDQOMXT65",
	"country": "SA",
	"url": "https://titelia.com/en/stocks/sal-saudi-logistics-services-SA15T1L22JH8",
	"holders": 78,
	"capital": null,
	"page": {
		"total": 78,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 575139,
			"value": 25312487.89,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 547652,
			"value": 24102755.36,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 370198,
			"value": 15959568.88,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 94687,
			"value": 4082041.77,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 89730,
			"value": 3949113.31,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 88068,
			"value": 3796690.72,
			"currency": "USD",
			"weight_in_fund": 0.2239,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 80758,
			"value": 34236686.53,
			"currency": "SEK",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Saudi Arabia ETF",
			"fund_url": "https://titelia.com/en/funds/S000047939",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 73634,
			"value": 3174428,
			"currency": "USD",
			"weight_in_fund": 0.4798,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 70626,
			"value": 3095831.06,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets ex China ETF",
			"fund_url": "https://titelia.com/en/funds/S000057835",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 69526,
			"value": 2997328.42,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 66564,
			"value": 2929552.86,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 64999,
			"value": 2860675.54,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 55219,
			"value": 2380540.77,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 43757,
			"value": 1889848.84,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 42987,
			"value": 1884298.84,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 42279,
			"value": 1860744.03,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 32796,
			"value": 1443387.05,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 32100,
			"value": 1412755.35,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 25140,
			"value": 1106438.3,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 24379,
			"value": 1068632.88,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 23417,
			"value": 1026464.42,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-04-30"
		},
		{
			"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": 21592,
			"value": 961921.83,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 20640,
			"value": 904736.97,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 18730,
			"value": 821013.73,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 15569,
			"value": 682453.97,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-04-30"
		},
		{
			"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": 12578,
			"value": 560348.87,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Return Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045407",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11765,
			"value": 517790.34,
			"currency": "USD",
			"weight_in_fund": 0.1328,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 440110.7,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021662",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 9454,
			"value": 421174.92,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 9133,
			"value": 400337.34,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8701,
			"value": 387171.53,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 7786,
			"value": 3300810.34,
			"currency": "SEK",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 7662,
			"value": 341341.47,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7593,
			"value": 334176.06,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6648,
			"value": 292585.59,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6001,
			"value": 264110.43,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 5056,
			"value": 217968.71,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3492,
			"value": 153068.87,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3486,
			"value": 150284.6,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional Emerging Markets High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075156",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3449,
			"value": 151184,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3404,
			"value": 149813.68,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 3255,
			"value": 145010.06,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2907,
			"value": 127425.89,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Emerging Markets Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041433",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2773,
			"value": 123405.37,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2682,
			"value": 119489.25,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 2300,
			"value": 101225.46,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2213,
			"value": 98787.32,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2211,
			"value": 98499.87,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000063017",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1865,
			"value": 82997.12,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1775,
			"value": 79076.1,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1528,
			"value": 66009.99,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-02-28"
		},
		{
			"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": 1387,
			"value": 61043.35,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1284,
			"value": 57202.09,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1282,
			"value": 56195.39,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1278,
			"value": 56246.15,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1146,
			"value": 50999.84,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"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": 1142,
			"value": 49232.65,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1048,
			"value": 45180.24,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP SSGA Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1013,
			"value": 45129.07,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 630,
			"value": 28036.56,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Saudi Arabia ETF",
			"fund_url": "https://titelia.com/en/funds/S000063031",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 588,
			"value": 26167.46,
			"currency": "USD",
			"weight_in_fund": 0.516,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 435,
			"value": 19379.21,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 386,
			"value": 16671.2,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053084",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 375,
			"value": 16688.43,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 320,
			"value": 14033.68,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 319,
			"value": 13752.38,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 314,
			"value": 13763.92,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Emerging Market Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053152",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 286,
			"value": 12727.71,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 271,
			"value": 12073.03,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"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": 268,
			"value": 11926.66,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 259,
			"value": 11524.82,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 248,
			"value": 10870.87,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 227,
			"value": 9804.05,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 167,
			"value": 7320.3,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-04-30"
		},
		{
			"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": 155,
			"value": 6694.39,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-02-27"
		},
		{
			"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": 150,
			"value": 6478.45,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-02-27"
		},
		{
			"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": 27,
			"value": 1201.57,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 5,
			"value": 216,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		}
	],
	"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"
}