{
	"company": "Elite Material Co Ltd",
	"isin": "TW0002383007",
	"lei": null,
	"country": "TW",
	"url": "https://titelia.com/en/stocks/elite-material-co-ltd-TW0002383007",
	"holders": 259,
	"capital": null,
	"page": {
		"total": 259,
		"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": 4182298,
			"value": 623181790.49,
			"currency": "USD",
			"weight_in_fund": 0.0991,
			"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": 3954156,
			"value": 589187574.86,
			"currency": "USD",
			"weight_in_fund": 0.3685,
			"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": 3361000,
			"value": 257394337.35,
			"currency": "USD",
			"weight_in_fund": 0.1732,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares A.I. Innovation and Tech Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000086268",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 2848000,
			"value": 424365162.04,
			"currency": "USD",
			"weight_in_fund": 3.1782,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 2481475,
			"value": 365196779.66,
			"currency": "USD",
			"weight_in_fund": 0.4278,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2256260,
			"value": 175517260.73,
			"currency": "USD",
			"weight_in_fund": 0.4989,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000004261",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2020000,
			"value": 154696983.47,
			"currency": "USD",
			"weight_in_fund": 1.759,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002615",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1269913,
			"value": 189222924.12,
			"currency": "USD",
			"weight_in_fund": 1.7301,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000023605",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1155973,
			"value": 172793419,
			"currency": "USD",
			"weight_in_fund": 0.5613,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Strategic Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051865",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 1083000,
			"value": 92430198.35,
			"currency": "USD",
			"weight_in_fund": 0.9057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000037257",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 1081341,
			"value": 161124821.95,
			"currency": "USD",
			"weight_in_fund": 3.3509,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 765000,
			"value": 58585738.79,
			"currency": "USD",
			"weight_in_fund": 0.1944,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Swedbank Robur Global Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60120",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 711000,
			"value": 550835956.48,
			"currency": "SEK",
			"weight_in_fund": 3.0684,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 706000,
			"value": 546962285.9,
			"currency": "SEK",
			"weight_in_fund": 0.0406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 679000,
			"value": 56844278.6,
			"currency": "USD",
			"weight_in_fund": 0.0701,
			"as_of": "2026-03-31"
		},
		{
			"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": 659000,
			"value": 98194045.57,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000062805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 647727,
			"value": 96821433.47,
			"currency": "USD",
			"weight_in_fund": 1.2495,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Technology Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001510",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 636000,
			"value": 48706599.86,
			"currency": "USD",
			"weight_in_fund": 0.7387,
			"as_of": "2026-02-27"
		},
		{
			"fund": "iShares MSCI Emerging Markets ex China ETF",
			"fund_url": "https://titelia.com/en/funds/S000057835",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 612000,
			"value": 46868591.03,
			"currency": "USD",
			"weight_in_fund": 0.2598,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 610749,
			"value": 47510921.38,
			"currency": "USD",
			"weight_in_fund": 0.3137,
			"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": 582839,
			"value": 86845704.29,
			"currency": "USD",
			"weight_in_fund": 0.2294,
			"as_of": "2026-04-30"
		},
		{
			"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": 579000,
			"value": 86548206.23,
			"currency": "USD",
			"weight_in_fund": 0.1206,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Emerging Markets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002250",
			"manager": "BlackRock Emerging Markets Fund, Inc.",
			"filing": "sec",
			"shares": 487000,
			"value": 72565257.66,
			"currency": "USD",
			"weight_in_fund": 3.4592,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity China Region Fund",
			"fund_url": "https://titelia.com/en/funds/S000007108",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 430000,
			"value": 64275869.91,
			"currency": "USD",
			"weight_in_fund": 2.5541,
			"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": 415000,
			"value": 61836917.92,
			"currency": "USD",
			"weight_in_fund": 0.11,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000014048",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 368000,
			"value": 29928057.55,
			"currency": "USD",
			"weight_in_fund": 0.191,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 365000,
			"value": 54559750.04,
			"currency": "USD",
			"weight_in_fund": 0.3778,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Science & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000008004",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 336000,
			"value": 25570597.09,
			"currency": "USD",
			"weight_in_fund": 0.8438,
			"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": 334000,
			"value": 26111306.91,
			"currency": "USD",
			"weight_in_fund": 0.2095,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 324000,
			"value": 24812783.49,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin FTSE Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059507",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 316133,
			"value": 25709909.29,
			"currency": "USD",
			"weight_in_fund": 1.7809,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009335",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 298000,
			"value": 44403381.49,
			"currency": "USD",
			"weight_in_fund": 1.344,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 289000,
			"value": 43062339.76,
			"currency": "USD",
			"weight_in_fund": 0.6496,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006602",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 273000,
			"value": 20907067.57,
			"currency": "USD",
			"weight_in_fund": 1.1152,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Swedbank Robur Asienfond",
			"fund_url": "https://titelia.com/en/funds/SE51460",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 250000,
			"value": 193683529,
			"currency": "SEK",
			"weight_in_fund": 2.3588,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Emerging Markets Small Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000023269",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 246000,
			"value": 20995227.11,
			"currency": "USD",
			"weight_in_fund": 5.409,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Emerging Asia Fund",
			"fund_url": "https://titelia.com/en/funds/S000007102",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 245000,
			"value": 36622297.97,
			"currency": "USD",
			"weight_in_fund": 1.8817,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CAUSEWAY EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000015654",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 241000,
			"value": 20568494.85,
			"currency": "USD",
			"weight_in_fund": 0.6236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 240000,
			"value": 35761109.16,
			"currency": "USD",
			"weight_in_fund": 0.3803,
			"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": 231000,
			"value": 34420067.57,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ClearBridge SMASh Series EM Fund",
			"fund_url": "https://titelia.com/en/funds/S000060200",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 225398,
			"value": 33585346.91,
			"currency": "USD",
			"weight_in_fund": 2.1106,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051866",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 222000,
			"value": 18946910.47,
			"currency": "USD",
			"weight_in_fund": 1.5952,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049614",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 221000,
			"value": 32930021.35,
			"currency": "USD",
			"weight_in_fund": 2.238,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 196000,
			"value": 28115324.53,
			"currency": "USD",
			"weight_in_fund": 0.3291,
			"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": 190000,
			"value": 28310878.09,
			"currency": "USD",
			"weight_in_fund": 0.3524,
			"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": 187000,
			"value": 15959784.94,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Emerging Markets Equity Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000046704",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 180309,
			"value": 26866876.89,
			"currency": "USD",
			"weight_in_fund": 3.2884,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 178000,
			"value": 13634335.45,
			"currency": "USD",
			"weight_in_fund": 0.5121,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 166424,
			"value": 24876854.36,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"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": 159000,
			"value": 22807839.8,
			"currency": "USD",
			"weight_in_fund": 0.2574,
			"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": 155000,
			"value": 23169208.92,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 144800,
			"value": 12122314.49,
			"currency": "USD",
			"weight_in_fund": 0.3098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Emerging Markets Sustainable Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000049136",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 140000,
			"value": 11948503.23,
			"currency": "USD",
			"weight_in_fund": 4.5978,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032497",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 138000,
			"value": 10568407.78,
			"currency": "USD",
			"weight_in_fund": 0.3083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000021572",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 134000,
			"value": 10262082.36,
			"currency": "USD",
			"weight_in_fund": 1.2119,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 131000,
			"value": 19581718.51,
			"currency": "USD",
			"weight_in_fund": 0.381,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Emerging Markets Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000024223",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 126624,
			"value": 10822481.01,
			"currency": "USD",
			"weight_in_fund": 0.3475,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Emerging Markets AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031795",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 121400,
			"value": 10361059.23,
			"currency": "USD",
			"weight_in_fund": 1.6837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 120884,
			"value": 18012276.4,
			"currency": "USD",
			"weight_in_fund": 0.8256,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012927",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 116000,
			"value": 8885297.26,
			"currency": "USD",
			"weight_in_fund": 1.1954,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Matthews Pacific Tiger Fund",
			"fund_url": "https://titelia.com/en/funds/S000001029",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 110000,
			"value": 9388109.68,
			"currency": "USD",
			"weight_in_fund": 1.3372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 108000,
			"value": 83671284.53,
			"currency": "SEK",
			"weight_in_fund": 0.3605,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 107000,
			"value": 15943494.5,
			"currency": "USD",
			"weight_in_fund": 0.4154,
			"as_of": "2026-04-30"
		},
		{
			"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": 102265,
			"value": 15237959.09,
			"currency": "USD",
			"weight_in_fund": 0.9503,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 102000,
			"value": 79022880.89,
			"currency": "SEK",
			"weight_in_fund": 0.0538,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group New Geography Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084728",
			"manager": "Capital Group New Geography Equity ETF",
			"filing": "sec",
			"shares": 96000,
			"value": 7505046.3,
			"currency": "USD",
			"weight_in_fund": 0.4226,
			"as_of": "2026-02-28"
		},
		{
			"fund": "William Blair Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008596",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 95000,
			"value": 8107912.14,
			"currency": "USD",
			"weight_in_fund": 0.8128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Emerging Asia Fund",
			"fund_url": "https://titelia.com/en/funds/S000005436",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 93000,
			"value": 13901525.35,
			"currency": "USD",
			"weight_in_fund": 1.9353,
			"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": 93000,
			"value": 13857429.8,
			"currency": "USD",
			"weight_in_fund": 0.1245,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 91690,
			"value": 13662233.75,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 90000,
			"value": 13453089.05,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 84000,
			"value": 7169101.81,
			"currency": "USD",
			"weight_in_fund": 0.4208,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 83000,
			"value": 64302931.63,
			"currency": "SEK",
			"weight_in_fund": 0.2228,
			"as_of": "2026-03-31"
		},
		{
			"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": 83000,
			"value": 7083754.81,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023000",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 81000,
			"value": 6203199.04,
			"currency": "USD",
			"weight_in_fund": 0.8385,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia EM Core ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000050481",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 76897,
			"value": 6253744.14,
			"currency": "USD",
			"weight_in_fund": 0.4246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003850",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 76000,
			"value": 5820285.52,
			"currency": "USD",
			"weight_in_fund": 1.5941,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 73266,
			"value": 6133656.73,
			"currency": "USD",
			"weight_in_fund": 0.241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 72955,
			"value": 10905223.46,
			"currency": "USD",
			"weight_in_fund": 0.4975,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Access Asien",
			"fund_url": "https://titelia.com/en/funds/SE60826",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 71814,
			"value": 55636755.81,
			"currency": "SEK",
			"weight_in_fund": 0.3383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000095828",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 67000,
			"value": 10015077.41,
			"currency": "USD",
			"weight_in_fund": 1.7772,
			"as_of": "2026-04-30"
		},
		{
			"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": 65162,
			"value": 9347197.84,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Matthews Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000068521",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 64000,
			"value": 5462172.91,
			"currency": "USD",
			"weight_in_fund": 2.0587,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 63142,
			"value": 4835582.64,
			"currency": "USD",
			"weight_in_fund": 0.2573,
			"as_of": "2026-02-28"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 63000,
			"value": 5376825.94,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Emerging Markets ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000046464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 63000,
			"value": 5123553.33,
			"currency": "USD",
			"weight_in_fund": 0.2917,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Asien Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE60714",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 62000,
			"value": 48033515.84,
			"currency": "SEK",
			"weight_in_fund": 3.243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 59000,
			"value": 45709312.84,
			"currency": "SEK",
			"weight_in_fund": 0.3158,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 55675,
			"value": 4263742.06,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 54000,
			"value": 4135466.03,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006606",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 54000,
			"value": 4135463.91,
			"currency": "USD",
			"weight_in_fund": 0.7112,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 50909,
			"value": 7585676.13,
			"currency": "USD",
			"weight_in_fund": 0.3612,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 50000,
			"value": 3829133.25,
			"currency": "USD",
			"weight_in_fund": 0.2749,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SEB Emerging Marketsfond",
			"fund_url": "https://titelia.com/en/funds/SE56056",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 46136,
			"value": 35743079.13,
			"currency": "SEK",
			"weight_in_fund": 0.4165,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 45000,
			"value": 6705208.61,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000019858",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 43000,
			"value": 3669897.42,
			"currency": "USD",
			"weight_in_fund": 0.7811,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 41394,
			"value": 3170062.84,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 41000,
			"value": 3504246.6,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 40000,
			"value": 5886769.44,
			"currency": "USD",
			"weight_in_fund": 0.4778,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Future Tech Leaders Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071430",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 37152,
			"value": 2904452.92,
			"currency": "USD",
			"weight_in_fund": 1.6146,
			"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": 34000,
			"value": 5082278.09,
			"currency": "USD",
			"weight_in_fund": 0.1247,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048292",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 33610,
			"value": 2627547.98,
			"currency": "USD",
			"weight_in_fund": 0.1805,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 31886,
			"value": 2721356.96,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 31000,
			"value": 2641199.22,
			"currency": "USD",
			"weight_in_fund": 0.2591,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Evolving World Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022429",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 30650,
			"value": 4566991.65,
			"currency": "USD",
			"weight_in_fund": 1.0123,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Guinness Atkinson Asia Pacific Dividend Builder ETF",
			"fund_url": "https://titelia.com/en/funds/S000069134",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 29200,
			"value": 2377775.69,
			"currency": "USD",
			"weight_in_fund": 5.3779,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075156",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 28000,
			"value": 4016474.93,
			"currency": "USD",
			"weight_in_fund": 1.0133,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 28000,
			"value": 2389700.65,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 27000,
			"value": 4023124.78,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"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": 27000,
			"value": 4023124.78,
			"currency": "USD",
			"weight_in_fund": 0.3091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 27000,
			"value": 2304714.43,
			"currency": "USD",
			"weight_in_fund": 0.8012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 27000,
			"value": 2067731.96,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Penn Series Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022084",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 26633,
			"value": 2273032.05,
			"currency": "USD",
			"weight_in_fund": 3.4488,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 26345,
			"value": 2248452.26,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000032810",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 26100,
			"value": 3889020.62,
			"currency": "USD",
			"weight_in_fund": 0.6429,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 25367,
			"value": 3779800.23,
			"currency": "USD",
			"weight_in_fund": 0.3088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 25117,
			"value": 19458967.35,
			"currency": "SEK",
			"weight_in_fund": 0.316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 25000,
			"value": 3725115.9,
			"currency": "USD",
			"weight_in_fund": 0.1577,
			"as_of": "2026-04-30"
		},
		{
			"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": 25000,
			"value": 3725115.54,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 24000,
			"value": 18593640,
			"currency": "SEK",
			"weight_in_fund": 0.3961,
			"as_of": "2026-03-31"
		},
		{
			"fund": "abrdn International Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000093583",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 24000,
			"value": 3442692.8,
			"currency": "USD",
			"weight_in_fund": 4.0665,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SSGA Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 24000,
			"value": 2009223.4,
			"currency": "USD",
			"weight_in_fund": 0.1878,
			"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": 24000,
			"value": 1951829.84,
			"currency": "USD",
			"weight_in_fund": 0.2609,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Dorsey Wright Emerging Markets Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000020451",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 23308,
			"value": 3473000.05,
			"currency": "USD",
			"weight_in_fund": 1.7309,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005623",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 23000,
			"value": 1962968.39,
			"currency": "USD",
			"weight_in_fund": 1.2016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE61044",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 22006,
			"value": 17048798.96,
			"currency": "SEK",
			"weight_in_fund": 0.475,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079611",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22000,
			"value": 3278101.99,
			"currency": "USD",
			"weight_in_fund": 0.3928,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 22000,
			"value": 3155801.73,
			"currency": "USD",
			"weight_in_fund": 0.5345,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ABS Insights Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000087903",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 22000,
			"value": 1790689.67,
			"currency": "USD",
			"weight_in_fund": 1.2422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 21373,
			"value": 1738185.8,
			"currency": "USD",
			"weight_in_fund": 0.6106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 21000,
			"value": 3129097.35,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Ashmore Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000033066",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 21000,
			"value": 3090553.95,
			"currency": "USD",
			"weight_in_fund": 1.0058,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 20143,
			"value": 1719133.58,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 20000,
			"value": 2980092.43,
			"currency": "USD",
			"weight_in_fund": 0.29,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 20000,
			"value": 1706928.87,
			"currency": "USD",
			"weight_in_fund": 0.0769,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Emerging Markets Sustainable Future Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081862",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 20000,
			"value": 1626524.87,
			"currency": "USD",
			"weight_in_fund": 4.5504,
			"as_of": "2026-03-31"
		},
		{
			"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": 19000,
			"value": 2831087.81,
			"currency": "USD",
			"weight_in_fund": 0.2462,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 19000,
			"value": 1621582.43,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"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": 18000,
			"value": 1536235.98,
			"currency": "USD",
			"weight_in_fund": 0.2375,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 17000,
			"value": 1450889.68,
			"currency": "USD",
			"weight_in_fund": 0.2505,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000014046",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 17000,
			"value": 1382546.14,
			"currency": "USD",
			"weight_in_fund": 0.3992,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51441",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 16573,
			"value": 12839668.5,
			"currency": "SEK",
			"weight_in_fund": 0.5873,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000023645",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 16000,
			"value": 2384074.17,
			"currency": "USD",
			"weight_in_fund": 0.2339,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Emerging Markets Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064787",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 16000,
			"value": 2295128.53,
			"currency": "USD",
			"weight_in_fund": 0.4517,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 16000,
			"value": 1339482.26,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 15000,
			"value": 2235069.32,
			"currency": "USD",
			"weight_in_fund": 0.1335,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Strategic Income Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062358",
			"manager": "BlackRock Funds V",
			"filing": "sec",
			"shares": 15000,
			"value": 1280196.78,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Emerging Markets Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076755",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 15000,
			"value": 1219893.65,
			"currency": "USD",
			"weight_in_fund": 2.6958,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 14637,
			"value": 1249216.01,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 14409,
			"value": 1229757.02,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"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": 14000,
			"value": 1195037.11,
			"currency": "USD",
			"weight_in_fund": 0.1611,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Emerging Multi-Style II Fund",
			"fund_url": "https://titelia.com/en/funds/S000048055",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 14000,
			"value": 1194850.32,
			"currency": "USD",
			"weight_in_fund": 0.2054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 13000,
			"value": 1057241.16,
			"currency": "USD",
			"weight_in_fund": 0.2504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 13000,
			"value": 1057241.16,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Active M Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024144",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 12700,
			"value": 1063214.05,
			"currency": "USD",
			"weight_in_fund": 0.5504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JOHCM Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000070683",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 12481,
			"value": 1065209.06,
			"currency": "USD",
			"weight_in_fund": 1.3537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 12000,
			"value": 9296809.39,
			"currency": "SEK",
			"weight_in_fund": 0.0201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 12000,
			"value": 1788055.63,
			"currency": "USD",
			"weight_in_fund": 0.2142,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000027244",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 12000,
			"value": 1024157.42,
			"currency": "USD",
			"weight_in_fund": 0.2521,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 12000,
			"value": 1024157.42,
			"currency": "USD",
			"weight_in_fund": 0.1026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 12000,
			"value": 1024157.42,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 11600,
			"value": 1728453.61,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 11000,
			"value": 940163.72,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 11000,
			"value": 940163.72,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 11000,
			"value": 938810.88,
			"currency": "USD",
			"weight_in_fund": 0.0769,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Emerging Markets Discovery Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000083828",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 11000,
			"value": 894588.68,
			"currency": "USD",
			"weight_in_fund": 4.8911,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 11000,
			"value": 842409.75,
			"currency": "USD",
			"weight_in_fund": 0.1156,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11000,
			"value": 842409.32,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 10000,
			"value": 757268.93,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity SAI Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075895",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 9518,
			"value": 1422738.91,
			"currency": "USD",
			"weight_in_fund": 1.1683,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 9000,
			"value": 6972607.14,
			"currency": "SEK",
			"weight_in_fund": 0.0409,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Stock Selector Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073966",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 9000,
			"value": 769224.86,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews China Small Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000032816",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 9000,
			"value": 768118.07,
			"currency": "USD",
			"weight_in_fund": 1.0225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9000,
			"value": 684926.71,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 8000,
			"value": 1192037.09,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000047584",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 1147564.27,
			"currency": "USD",
			"weight_in_fund": 1.0825,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 8000,
			"value": 682771.61,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 8000,
			"value": 682771.55,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Emerging Markets ex China Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075390",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 8000,
			"value": 682771.55,
			"currency": "USD",
			"weight_in_fund": 1.1243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guinness Atkinson Asia Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000005893",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 8000,
			"value": 682475.13,
			"currency": "USD",
			"weight_in_fund": 6.3547,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 7559,
			"value": 578888.66,
			"currency": "USD",
			"weight_in_fund": 0.2966,
			"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": 7000,
			"value": 597425.1,
			"currency": "USD",
			"weight_in_fund": 0.2463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 596399.82,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057223",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 6000,
			"value": 512078.66,
			"currency": "USD",
			"weight_in_fund": 0.3896,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Pacific Tiger Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081863",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 6000,
			"value": 487957.46,
			"currency": "USD",
			"weight_in_fund": 1.1571,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 5917,
			"value": 848767.22,
			"currency": "USD",
			"weight_in_fund": 0.5444,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 5827,
			"value": 497313.77,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Emerging Markets Human Flourishing ETF",
			"fund_url": "https://titelia.com/en/funds/S000081848",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 5178,
			"value": 441923.93,
			"currency": "USD",
			"weight_in_fund": 0.5084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 5000,
			"value": 745023.18,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI Candriam Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059215",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 5000,
			"value": 717227.67,
			"currency": "USD",
			"weight_in_fund": 0.5513,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5000,
			"value": 426732.26,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 418588.21,
			"currency": "USD",
			"weight_in_fund": 0.303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041433",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 406631.22,
			"currency": "USD",
			"weight_in_fund": 0.3437,
			"as_of": "2026-03-31"
		},
		{
			"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": 5000,
			"value": 406631.22,
			"currency": "USD",
			"weight_in_fund": 0.281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Emerging Markets ex China Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000079342",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 5000,
			"value": 406631.22,
			"currency": "USD",
			"weight_in_fund": 1.0351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 382913.33,
			"currency": "USD",
			"weight_in_fund": 0.1915,
			"as_of": "2026-02-28"
		},
		{
			"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": 4860,
			"value": 379942.97,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-02-27"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4163,
			"value": 597163.76,
			"currency": "USD",
			"weight_in_fund": 0.1721,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 4006,
			"value": 596912.51,
			"currency": "USD",
			"weight_in_fund": 0.1045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Emerging Markets ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000079513",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4000,
			"value": 596018.54,
			"currency": "USD",
			"weight_in_fund": 3.6635,
			"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": 4000,
			"value": 596018.49,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Technology Opportunities Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000086269",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 596018.49,
			"currency": "USD",
			"weight_in_fund": 1.6146,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000077139",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 573782.13,
			"currency": "USD",
			"weight_in_fund": 2.9087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 573782.13,
			"currency": "USD",
			"weight_in_fund": 0.1912,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam VT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003879",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 341385.81,
			"currency": "USD",
			"weight_in_fund": 1.1565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 4000,
			"value": 341385.77,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"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": 4000,
			"value": 341385.77,
			"currency": "USD",
			"weight_in_fund": 0.2472,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4000,
			"value": 341385.77,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 340799.9,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 4000,
			"value": 306330.66,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3552,
			"value": 277686.71,
			"currency": "USD",
			"weight_in_fund": 0.2045,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 3000,
			"value": 447013.91,
			"currency": "USD",
			"weight_in_fund": 0.1295,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3000,
			"value": 441507.71,
			"currency": "USD",
			"weight_in_fund": 0.3509,
			"as_of": "2026-04-30"
		},
		{
			"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": 3000,
			"value": 256039.33,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 3000,
			"value": 256039.33,
			"currency": "USD",
			"weight_in_fund": 0.1898,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 251152.92,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"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": 3000,
			"value": 243978.73,
			"currency": "USD",
			"weight_in_fund": 0.5823,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 243978.73,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 3000,
			"value": 243978.73,
			"currency": "USD",
			"weight_in_fund": 0.3043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Greater China Fund",
			"fund_url": "https://titelia.com/en/funds/S000012069",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 3000,
			"value": 229748.11,
			"currency": "USD",
			"weight_in_fund": 0.476,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075294",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2597,
			"value": 388196.36,
			"currency": "USD",
			"weight_in_fund": 1.1744,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2543,
			"value": 212893.96,
			"currency": "USD",
			"weight_in_fund": 0.1704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2469,
			"value": 193020.41,
			"currency": "USD",
			"weight_in_fund": 0.2068,
			"as_of": "2026-02-27"
		},
		{
			"fund": "East Capital Multi-Strategi",
			"fund_url": "https://titelia.com/en/funds/SE60810",
			"manager": "East Capital Asset Management S.A.",
			"filing": "fi",
			"shares": 2400,
			"value": 1856859.36,
			"currency": "SEK",
			"weight_in_fund": 1.2173,
			"as_of": "2026-03-31"
		},
		{
			"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": 2190,
			"value": 171208.87,
			"currency": "USD",
			"weight_in_fund": 0.2748,
			"as_of": "2026-02-27"
		},
		{
			"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": 2187,
			"value": 170974.34,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"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": 2000,
			"value": 298957.53,
			"currency": "USD",
			"weight_in_fund": 0.2556,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 2000,
			"value": 298009.27,
			"currency": "USD",
			"weight_in_fund": 0.1232,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 286891.07,
			"currency": "USD",
			"weight_in_fund": 0.3487,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 153165.41,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 153165.33,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Active Developing Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083982",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1840,
			"value": 274168.53,
			"currency": "USD",
			"weight_in_fund": 0.9325,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 1410,
			"value": 210096.52,
			"currency": "USD",
			"weight_in_fund": 1.0485,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calamos International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075668",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 1400,
			"value": 208606.47,
			"currency": "USD",
			"weight_in_fund": 1.5315,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P Emerging Markets Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034748",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1396,
			"value": 208010.47,
			"currency": "USD",
			"weight_in_fund": 1.5711,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lord Abbett Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073854",
			"manager": "LORD ABBETT TRUST I",
			"filing": "sec",
			"shares": 1361,
			"value": 202795.29,
			"currency": "USD",
			"weight_in_fund": 1.3296,
			"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": 1279,
			"value": 104016.27,
			"currency": "USD",
			"weight_in_fund": 0.2345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1197,
			"value": 97347.51,
			"currency": "USD",
			"weight_in_fund": 0.2375,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Fundamental Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000087783",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1114,
			"value": 160306.8,
			"currency": "USD",
			"weight_in_fund": 0.4073,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1000,
			"value": 774734.13,
			"currency": "SEK",
			"weight_in_fund": 0.0448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 149478.77,
			"currency": "USD",
			"weight_in_fund": 0.7255,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 1000,
			"value": 149004.64,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 1000,
			"value": 149004.64,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Quant Solutions Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055763",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 1000,
			"value": 149004.64,
			"currency": "USD",
			"weight_in_fund": 0.6072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1000,
			"value": 149004.62,
			"currency": "USD",
			"weight_in_fund": 0.2314,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 1000,
			"value": 149004.62,
			"currency": "USD",
			"weight_in_fund": 0.5395,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000095885",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 1000,
			"value": 149004.62,
			"currency": "USD",
			"weight_in_fund": 0.6915,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Ashmore Emerging Markets Equity SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000033753",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 1000,
			"value": 147169.24,
			"currency": "USD",
			"weight_in_fund": 3.344,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Ashmore Emerging Markets Equity ex China Fund",
			"fund_url": "https://titelia.com/en/funds/S000085149",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 1000,
			"value": 147169.24,
			"currency": "USD",
			"weight_in_fund": 1.1929,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1000,
			"value": 85346.45,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Emerging Markets Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033729",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 1000,
			"value": 85346.45,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 83717.64,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1000,
			"value": 81326.24,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Rayliant Wilshire NxtGen Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074753",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1000,
			"value": 81326.24,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 76582.7,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GuideMark Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006183",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 790,
			"value": 67423.7,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI Global Equity R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074744",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 278,
			"value": 39877.86,
			"currency": "USD",
			"weight_in_fund": 0.3923,
			"as_of": "2026-04-30"
		},
		{
			"fund": "IBERCAJA BLACKROCK CHINA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1287-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2944511,
			"currency": "EUR",
			"weight_in_fund": 1.6103,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 89209,
			"currency": "EUR",
			"weight_in_fund": 0.2385,
			"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"
}