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		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF",
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			"manager": "PIMCO Equity Series",
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			"shares": 22000,
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			"weight_in_fund": 0.0678,
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		{
			"fund": "Calvert Emerging Markets Advancement Fund",
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			"weight_in_fund": 0.0607,
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		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 20732,
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			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
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			"manager": "American Century ETF Trust",
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			"weight_in_fund": 0.0067,
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		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 16313,
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			"weight_in_fund": 0.0358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 16000,
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		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
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			"shares": 12000,
			"value": 50074.61,
			"currency": "USD",
			"weight_in_fund": 0.0242,
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		{
			"fund": "Pacer BlueStar Digital Entertainment ETF",
			"fund_url": "https://titelia.com/en/funds/S000075353",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 11332,
			"value": 49789.41,
			"currency": "USD",
			"weight_in_fund": 1.236,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082825",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 29210.19,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 29210.19,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 6000,
			"value": 151967.08,
			"currency": "SEK",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
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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": 4727,
			"value": 19767.82,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2800,
			"value": 12832.55,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-06-30"
		},
		{
			"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": 2000,
			"value": 9166.1,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-06-30"
		}
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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"
}