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		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
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			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
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		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
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			"shares": 138000,
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			"weight_in_fund": 0.0302,
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		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
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			"manager": "American Century ETF Trust",
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			"shares": 128600,
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			"weight_in_fund": 0.0453,
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		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
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			"shares": 108000,
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			"weight_in_fund": 0.0263,
			"as_of": "2026-07-31"
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		{
			"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": 94000,
			"value": 69017.25,
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			"weight_in_fund": 0.0108,
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		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
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			"weight_in_fund": 0.0369,
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		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
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			"shares": 46800,
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			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-06-30"
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		{
			"fund": "First Trust Indxx Metaverse ETF",
			"fund_url": "https://titelia.com/en/funds/S000075360",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 46765,
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			"currency": "USD",
			"weight_in_fund": 1.7032,
			"as_of": "2026-06-30"
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		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 44600,
			"value": 33395.84,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 28000,
			"value": 28741.39,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-06-30"
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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": 21087,
			"value": 15482.63,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-05-29"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF",
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			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 9000,
			"value": 9238.3,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-06-30"
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		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
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			"shares": 600,
			"value": 2592.38,
			"currency": "SEK",
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			"as_of": "2026-03-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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