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			"filing": "sec",
			"shares": 50744,
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			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-31"
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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": 39868,
			"value": 16660.29,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 30430,
			"value": 12797.49,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-05-29"
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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": 22250,
			"value": 9357.35,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-05-31"
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		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 21999,
			"value": 10129.44,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000058145",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 21487,
			"value": 9691.81,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 13890,
			"value": 6394.84,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-07-31"
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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": 2596,
			"value": 1170.71,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8.24,
			"value": 3.73,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
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		{
			"fund": "ABACO GLOBAL VALUE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4827-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 363341,
			"currency": "EUR",
			"weight_in_fund": 0.6323,
			"as_of": "2025-12-31"
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		{
			"fund": "ABACO RENTA FIJA MIXTA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4474-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 153160,
			"currency": "EUR",
			"weight_in_fund": 0.14,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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