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			"filing": "sec",
			"shares": 28000,
			"value": 30390.58,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 22000,
			"value": 22392.58,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Infrastructure Development ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000085030",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 20240,
			"value": 21968.05,
			"currency": "USD",
			"weight_in_fund": 0.38,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 19000,
			"value": 20874.86,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 15967,
			"value": 17330.23,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 10080,
			"value": 11074.66,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"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": 5000,
			"value": 5105.36,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-07-31"
		},
		{
			"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": 3000,
			"value": 3296.03,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081637",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 3257.04,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-05-31"
		}
	],
	"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"
}