{
	"company": "MEDIATEK INC",
	"isin": "TW0002454006",
	"lei": "254900UEGBK1I4DM4E14",
	"country": "TW",
	"url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
	"holders": 487,
	"capital": null,
	"page": {
		"total": 487,
		"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": 21614980,
			"value": 2302594690.62,
			"currency": "USD",
			"weight_in_fund": 0.3565,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 20637148,
			"value": 2198428470.17,
			"currency": "USD",
			"weight_in_fund": 1.3567,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 16870572,
			"value": 2293580149.15,
			"currency": "USD",
			"weight_in_fund": 1.4155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 10684000,
			"value": 1469985794.32,
			"currency": "USD",
			"weight_in_fund": 0.9207,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Income Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000008814",
			"manager": "Income Fund of America",
			"filing": "sec",
			"shares": 7065000,
			"value": 815986842.11,
			"currency": "USD",
			"weight_in_fund": 0.5502,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 6699130,
			"value": 773729926.9,
			"currency": "USD",
			"weight_in_fund": 0.8732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000004261",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 5973175,
			"value": 812062306.33,
			"currency": "USD",
			"weight_in_fund": 7.5535,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Focused Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000005437",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 4969000,
			"value": 529582067.3,
			"currency": "USD",
			"weight_in_fund": 4.0318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000023605",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 4867693,
			"value": 518785051.7,
			"currency": "USD",
			"weight_in_fund": 1.6282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 4065001,
			"value": 557718033.68,
			"currency": "USD",
			"weight_in_fund": 1.3288,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003916",
			"manager": "Delaware Group Global & International Funds",
			"filing": "sec",
			"shares": 3900000,
			"value": 536591594.71,
			"currency": "USD",
			"weight_in_fund": 3.7123,
			"as_of": "2026-05-29"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 3737800,
			"value": 510397995.64,
			"currency": "USD",
			"weight_in_fund": 2.4645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets ex China ETF",
			"fund_url": "https://titelia.com/en/funds/S000057835",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 3695000,
			"value": 502340919.51,
			"currency": "USD",
			"weight_in_fund": 2.0414,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 3614338,
			"value": 491374796.84,
			"currency": "USD",
			"weight_in_fund": 1.6203,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 3540332,
			"value": 1571844543.74,
			"currency": "SEK",
			"weight_in_fund": 0.1168,
			"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": 3477040,
			"value": 370401015.23,
			"currency": "USD",
			"weight_in_fund": 0.3865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009598",
			"manager": "New Economy Fund",
			"filing": "sec",
			"shares": 3037400,
			"value": 417908540.97,
			"currency": "USD",
			"weight_in_fund": 0.8098,
			"as_of": "2026-05-31"
		},
		{
			"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": 2868989,
			"value": 305768791.64,
			"currency": "USD",
			"weight_in_fund": 0.4089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006833",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 2839000,
			"value": 386855539.75,
			"currency": "USD",
			"weight_in_fund": 4.3616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 2654000,
			"value": 362404698.07,
			"currency": "USD",
			"weight_in_fund": 0.2572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2597822.98,
			"value": 276740062.73,
			"currency": "USD",
			"weight_in_fund": 0.7596,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002512",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 2443000,
			"value": 336126478.43,
			"currency": "USD",
			"weight_in_fund": 3.2487,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Funds Fundamental Investors",
			"fund_url": "https://titelia.com/en/funds/S000009227",
			"manager": "American Funds Fundamental Investors",
			"filing": "sec",
			"shares": 2387000,
			"value": 325945747.66,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-06-30"
		},
		{
			"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": 2360969,
			"value": 314608114.67,
			"currency": "USD",
			"weight_in_fund": 1.818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RBC Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043475",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 2324084,
			"value": 316690655.25,
			"currency": "USD",
			"weight_in_fund": 4.8354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2121000,
			"value": 288353204.41,
			"currency": "USD",
			"weight_in_fund": 1.1077,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin FTSE Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059507",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2079580,
			"value": 277111958.31,
			"currency": "USD",
			"weight_in_fund": 9.1401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Developing Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064706",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 2023000,
			"value": 215505502.9,
			"currency": "USD",
			"weight_in_fund": 2.4455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1981970,
			"value": 211134672.07,
			"currency": "USD",
			"weight_in_fund": 0.3616,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Emerging Markets High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000015483",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1949000,
			"value": 259711675.8,
			"currency": "USD",
			"weight_in_fund": 6.7083,
			"as_of": "2026-06-30"
		},
		{
			"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": 1909865,
			"value": 260247142.86,
			"currency": "USD",
			"weight_in_fund": 0.1801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010264",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 1789000,
			"value": 244288622.77,
			"currency": "USD",
			"weight_in_fund": 2.644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Discovery Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000050390",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 1776000,
			"value": 189193243.32,
			"currency": "USD",
			"weight_in_fund": 3.0953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1773292,
			"value": 188992482.05,
			"currency": "USD",
			"weight_in_fund": 1.2749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1771836,
			"value": 243095854.08,
			"currency": "USD",
			"weight_in_fund": 1.4272,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1740713,
			"value": 239500503.74,
			"currency": "USD",
			"weight_in_fund": 1.8802,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002615",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1726905,
			"value": 183963264.56,
			"currency": "USD",
			"weight_in_fund": 1.6966,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Asia 50 ETF",
			"fund_url": "https://titelia.com/en/funds/S000017778",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1663112,
			"value": 226623424.31,
			"currency": "USD",
			"weight_in_fund": 4.3399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1662082,
			"value": 177057744.58,
			"currency": "USD",
			"weight_in_fund": 0.8097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000062805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1403643,
			"value": 149596329.58,
			"currency": "USD",
			"weight_in_fund": 1.8918,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054853",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1304000,
			"value": 138912098.76,
			"currency": "USD",
			"weight_in_fund": 1.8554,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040881",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1254046,
			"value": 172541164.87,
			"currency": "USD",
			"weight_in_fund": 1.7952,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1245664,
			"value": 132697699.84,
			"currency": "USD",
			"weight_in_fund": 0.1356,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1153464,
			"value": 122875847.46,
			"currency": "USD",
			"weight_in_fund": 1.2884,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Strategic Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051865",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 1077000,
			"value": 146757060.24,
			"currency": "USD",
			"weight_in_fund": 1.2704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029062",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1052881,
			"value": 112160973.51,
			"currency": "USD",
			"weight_in_fund": 2.8925,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Tillväxtmarknad Tema",
			"fund_url": "https://titelia.com/en/funds/SE51427",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 955500,
			"value": 424225039.26,
			"currency": "SEK",
			"weight_in_fund": 2.0405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000007013",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 943000,
			"value": 100455646.650001,
			"currency": "USD",
			"weight_in_fund": 1.3205,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity China Region Fund",
			"fund_url": "https://titelia.com/en/funds/S000007108",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 867000,
			"value": 92402425.51,
			"currency": "USD",
			"weight_in_fund": 3.5834,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001496",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 858000,
			"value": 91400789.85,
			"currency": "USD",
			"weight_in_fund": 1.3721,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Templeton Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008756",
			"manager": "Templeton Developing Markets Trust",
			"filing": "sec",
			"shares": 839129,
			"value": 114343678.12,
			"currency": "USD",
			"weight_in_fund": 4.1522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 834955,
			"value": 88987159.39,
			"currency": "USD",
			"weight_in_fund": 0.3513,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 832000,
			"value": 91517683.1,
			"currency": "USD",
			"weight_in_fund": 0.9661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000054183",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 779000,
			"value": 105906245.28,
			"currency": "USD",
			"weight_in_fund": 1.4951,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 762970,
			"value": 81315200.22,
			"currency": "USD",
			"weight_in_fund": 0.4124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 735994.99,
			"value": 78403840.84,
			"currency": "USD",
			"weight_in_fund": 0.9526,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009335",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 659000,
			"value": 70201772.16,
			"currency": "USD",
			"weight_in_fund": 2.2101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 646000,
			"value": 286812529.24,
			"currency": "SEK",
			"weight_in_fund": 0.9936,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039296",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 605000,
			"value": 82565858.1,
			"currency": "USD",
			"weight_in_fund": 4.3223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 597879,
			"value": 81469790.55,
			"currency": "USD",
			"weight_in_fund": 0.2105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068373",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 579000,
			"value": 61708194.2,
			"currency": "USD",
			"weight_in_fund": 0.5121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Teknologifond",
			"fund_url": "https://titelia.com/en/funds/SE56060",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 567500,
			"value": 251959542.17,
			"currency": "SEK",
			"weight_in_fund": 1.7894,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge SMASh Series EM Fund",
			"fund_url": "https://titelia.com/en/funds/S000060200",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 567381,
			"value": 60441808.33,
			"currency": "USD",
			"weight_in_fund": 4.3648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Driehaus Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001909",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 558000,
			"value": 76035713.69,
			"currency": "USD",
			"weight_in_fund": 1.4928,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000004305",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 537000,
			"value": 73174133.1,
			"currency": "USD",
			"weight_in_fund": 0.7739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Emerging Asia Fund",
			"fund_url": "https://titelia.com/en/funds/S000007102",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 534000,
			"value": 56912220.56,
			"currency": "USD",
			"weight_in_fund": 2.7166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Technology Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002085",
			"manager": "T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 527000,
			"value": 71811507.37,
			"currency": "USD",
			"weight_in_fund": 0.8252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price New Asia Fund",
			"fund_url": "https://titelia.com/en/funds/S000001493",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 517000,
			"value": 55074834.91,
			"currency": "USD",
			"weight_in_fund": 2.195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Emerging Markets Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000024223",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 510920,
			"value": 69726525.98,
			"currency": "USD",
			"weight_in_fund": 1.9157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 508391,
			"value": 54157715.34,
			"currency": "USD",
			"weight_in_fund": 1.4576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Defiance Quantum ETF",
			"fund_url": "https://titelia.com/en/funds/S000062478",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 502284,
			"value": 66931256.73,
			"currency": "USD",
			"weight_in_fund": 1.0691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018232",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 498400,
			"value": 68056707.43,
			"currency": "USD",
			"weight_in_fund": 4.4063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 489000,
			"value": 52116246.91,
			"currency": "USD",
			"weight_in_fund": 0.4252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001027",
			"manager": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"filing": "sec",
			"shares": 483000,
			"value": 51452870.94,
			"currency": "USD",
			"weight_in_fund": 0.3548,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 465000,
			"value": 49535372.64,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 464811,
			"value": 206367830.54,
			"currency": "SEK",
			"weight_in_fund": 0.8892,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 450000,
			"value": 47937457.39,
			"currency": "USD",
			"weight_in_fund": 0.4162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050657",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 447000,
			"value": 61501652.01,
			"currency": "USD",
			"weight_in_fund": 1.2839,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000038363",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 441000,
			"value": 60092723.83,
			"currency": "USD",
			"weight_in_fund": 3.4452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 436615,
			"value": 46533200.71,
			"currency": "USD",
			"weight_in_fund": 1.2809,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049614",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 416000,
			"value": 44315516.17,
			"currency": "USD",
			"weight_in_fund": 2.9487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Funds Developing World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000042909",
			"manager": "American Funds Developing World Growth & Income Fund",
			"filing": "sec",
			"shares": 409058,
			"value": 56281303.73,
			"currency": "USD",
			"weight_in_fund": 2.0604,
			"as_of": "2026-05-31"
		},
		{
			"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": 408000,
			"value": 54367554.5,
			"currency": "USD",
			"weight_in_fund": 0.4405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084726",
			"manager": "Capital Group International Core Equity ETF",
			"filing": "sec",
			"shares": 380000,
			"value": 52283283.59,
			"currency": "USD",
			"weight_in_fund": 2.8273,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 371934,
			"value": 50787727.57,
			"currency": "USD",
			"weight_in_fund": 1.127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Emerging Markets ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000000234",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 370000,
			"value": 39415242.75,
			"currency": "USD",
			"weight_in_fund": 3.1358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007093",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 368943,
			"value": 39320908.97,
			"currency": "USD",
			"weight_in_fund": 0.5715,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 353000,
			"value": 37604287.66,
			"currency": "USD",
			"weight_in_fund": 2.1767,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 348091,
			"value": 47531956.95,
			"currency": "USD",
			"weight_in_fund": 1.5442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 346809,
			"value": 153977039.92,
			"currency": "SEK",
			"weight_in_fund": 0.1049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 336000,
			"value": 36959064.33,
			"currency": "USD",
			"weight_in_fund": 0.4127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Transfer 80",
			"fund_url": "https://titelia.com/en/funds/SE56080",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 328026,
			"value": 145637719.37,
			"currency": "SEK",
			"weight_in_fund": 0.1514,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 323000,
			"value": 44013503.85,
			"currency": "USD",
			"weight_in_fund": 2.247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Emerging Markets Series",
			"fund_url": "https://titelia.com/en/funds/S000002482",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 319000,
			"value": 43468445.64,
			"currency": "USD",
			"weight_in_fund": 2.9836,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000012763",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 319000,
			"value": 43468445.64,
			"currency": "USD",
			"weight_in_fund": 2.5229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 318492,
			"value": 43063550.32,
			"currency": "USD",
			"weight_in_fund": 2.7328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 316732,
			"value": 140623385.8,
			"currency": "SEK",
			"weight_in_fund": 0.8243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 314146,
			"value": 42708652.33,
			"currency": "USD",
			"weight_in_fund": 0.4592,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Asien",
			"fund_url": "https://titelia.com/en/funds/SE60826",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 313292,
			"value": 139096085,
			"currency": "SEK",
			"weight_in_fund": 0.8458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD GLOBAL WELLINGTON FUND",
			"fund_url": "https://titelia.com/en/funds/S000059219",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 310661,
			"value": 42234860.99,
			"currency": "USD",
			"weight_in_fund": 1.3347,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000015263",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 306000,
			"value": 32597484.49,
			"currency": "USD",
			"weight_in_fund": 1.6719,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 304000,
			"value": 41329266.45,
			"currency": "USD",
			"weight_in_fund": 2.1541,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco AI and Next Gen Software ETF",
			"fund_url": "https://titelia.com/en/funds/S000003033",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 303506,
			"value": 32331804.34,
			"currency": "USD",
			"weight_in_fund": 2.9218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 303000,
			"value": 32277887.98,
			"currency": "USD",
			"weight_in_fund": 0.7953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 300046,
			"value": 133215096.2,
			"currency": "SEK",
			"weight_in_fund": 0.9203,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000003586",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 300000,
			"value": 31958304.93,
			"currency": "USD",
			"weight_in_fund": 0.7911,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000040206",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 300000,
			"value": 31958304.93,
			"currency": "USD",
			"weight_in_fund": 1.199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 296319,
			"value": 40285043.1,
			"currency": "USD",
			"weight_in_fund": 0.6061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 292035,
			"value": 39794067.47,
			"currency": "USD",
			"weight_in_fund": 3.0664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dodge & Cox Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000069725",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 285000,
			"value": 38916857.18,
			"currency": "USD",
			"weight_in_fund": 2.6647,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000026307",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 282214,
			"value": 30063603.56,
			"currency": "USD",
			"weight_in_fund": 2.9487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WCM Focused Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000041213",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 276486,
			"value": 37675286.92,
			"currency": "USD",
			"weight_in_fund": 3.4368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Communications & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000002101",
			"manager": "T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 268000,
			"value": 36518944.92,
			"currency": "USD",
			"weight_in_fund": 0.4473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000230",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 268000,
			"value": 28549419.07,
			"currency": "USD",
			"weight_in_fund": 1.5199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 264314,
			"value": 28169843.94,
			"currency": "USD",
			"weight_in_fund": 1.1705,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Emerging Markets ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000046464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 259000,
			"value": 34512736.8,
			"currency": "USD",
			"weight_in_fund": 1.5769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 258000,
			"value": 27484142.24,
			"currency": "USD",
			"weight_in_fund": 0.7448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018301",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 246000,
			"value": 26205820.87,
			"currency": "USD",
			"weight_in_fund": 0.7452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006502",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 245000,
			"value": 33454842.14,
			"currency": "USD",
			"weight_in_fund": 2.5866,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia EM Core ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000050481",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 242487,
			"value": 32312316.64,
			"currency": "USD",
			"weight_in_fund": 1.5663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 235641,
			"value": 25102300.14,
			"currency": "USD",
			"weight_in_fund": 1.2248,
			"as_of": "2026-07-31"
		},
		{
			"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": 233048,
			"value": 25634631.02,
			"currency": "USD",
			"weight_in_fund": 0.2136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045166",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 232000,
			"value": 31613415.01,
			"currency": "USD",
			"weight_in_fund": 1.2915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012854",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 231794,
			"value": 30887433.65,
			"currency": "USD",
			"weight_in_fund": 4.5588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ADVICE SELECT GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000074282",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 226272,
			"value": 24104241.87,
			"currency": "USD",
			"weight_in_fund": 1.2703,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thornburg Developing World Fund",
			"fund_url": "https://titelia.com/en/funds/S000027135",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 223708,
			"value": 29809943.34,
			"currency": "USD",
			"weight_in_fund": 4.2974,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 223241,
			"value": 23892437.34,
			"currency": "USD",
			"weight_in_fund": 0.4122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019900",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 222838,
			"value": 23738415.85,
			"currency": "USD",
			"weight_in_fund": 1.2724,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 219000,
			"value": 29841964.9,
			"currency": "USD",
			"weight_in_fund": 0.3934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 217293,
			"value": 29541316.76,
			"currency": "USD",
			"weight_in_fund": 0.5341,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029604",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 216000,
			"value": 23009979.55,
			"currency": "USD",
			"weight_in_fund": 1.2939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075157",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 210000,
			"value": 23099415.2,
			"currency": "USD",
			"weight_in_fund": 1.1649,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Disruptors ETF",
			"fund_url": "https://titelia.com/en/funds/S000079470",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 209000,
			"value": 28755805.97,
			"currency": "USD",
			"weight_in_fund": 0.996,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares International Quality Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038876",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 208775,
			"value": 22964668.62,
			"currency": "USD",
			"weight_in_fund": 1.9858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Pacific Basin Fund",
			"fund_url": "https://titelia.com/en/funds/S000007101",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 205000,
			"value": 21848324.37,
			"currency": "USD",
			"weight_in_fund": 1.8286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 202176,
			"value": 27486137.41,
			"currency": "USD",
			"weight_in_fund": 2.0421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Equities Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000011439",
			"manager": "Emerging Markets Equities Fund Inc",
			"filing": "sec",
			"shares": 201491,
			"value": 27513671.82,
			"currency": "USD",
			"weight_in_fund": 5.0679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Asien Tema",
			"fund_url": "https://titelia.com/en/funds/SE51197",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 200000,
			"value": 88796449.87,
			"currency": "SEK",
			"weight_in_fund": 1.1294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007241",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 199206,
			"value": 27144749.79,
			"currency": "USD",
			"weight_in_fund": 0.92,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Aktiesparfond",
			"fund_url": "https://titelia.com/en/funds/SE56050",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 198500,
			"value": 88130342.06,
			"currency": "SEK",
			"weight_in_fund": 0.5423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51441",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 195285,
			"value": 86703072.4,
			"currency": "SEK",
			"weight_in_fund": 3.9662,
			"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": 191000,
			"value": 20356243.68,
			"currency": "USD",
			"weight_in_fund": 2.7518,
			"as_of": "2026-07-31"
		},
		{
			"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": 186305,
			"value": 25633255.65,
			"currency": "USD",
			"weight_in_fund": 1.5318,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Global Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081237",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 185000,
			"value": 19707629.51,
			"currency": "USD",
			"weight_in_fund": 0.2957,
			"as_of": "2026-07-31"
		},
		{
			"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": 181537,
			"value": 24190496.92,
			"currency": "USD",
			"weight_in_fund": 2.3845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Climate Selection ETF",
			"fund_url": "https://titelia.com/en/funds/S000060054",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 178843,
			"value": 24606577.07,
			"currency": "USD",
			"weight_in_fund": 2.4021,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 178659,
			"value": 19032129.34,
			"currency": "USD",
			"weight_in_fund": 1.557,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Fidelity Institutional AM Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000005425",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 178000,
			"value": 24305966.94,
			"currency": "USD",
			"weight_in_fund": 4.1347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Pacific Tiger Fund",
			"fund_url": "https://titelia.com/en/funds/S000001029",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 178000,
			"value": 24255120.14,
			"currency": "USD",
			"weight_in_fund": 2.7275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 174000,
			"value": 23710061.26,
			"currency": "USD",
			"weight_in_fund": 1.9967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000182",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 174000,
			"value": 23710054.3,
			"currency": "USD",
			"weight_in_fund": 1.927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 173000,
			"value": 18437854.22,
			"currency": "USD",
			"weight_in_fund": 0.4263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 165000,
			"value": 17659176.23,
			"currency": "USD",
			"weight_in_fund": 1.5083,
			"as_of": "2026-07-31"
		},
		{
			"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": 164816,
			"value": 17557473.87,
			"currency": "USD",
			"weight_in_fund": 1.0795,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Focused Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085746",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 163113,
			"value": 21735428.72,
			"currency": "USD",
			"weight_in_fund": 3.2337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 162911,
			"value": 22199021.78,
			"currency": "USD",
			"weight_in_fund": 1.2667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Asien",
			"fund_url": "https://titelia.com/en/funds/SE55173",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 161337,
			"value": 71630763.2,
			"currency": "SEK",
			"weight_in_fund": 2.1256,
			"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": 160000,
			"value": 21633724.08,
			"currency": "USD",
			"weight_in_fund": 1.5459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 158000,
			"value": 21574959.41,
			"currency": "USD",
			"weight_in_fund": 1.428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS Emerging Markets Equity Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003134",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 152000,
			"value": 20254579.13,
			"currency": "USD",
			"weight_in_fund": 4.3673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012927",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 151000,
			"value": 20530975.62,
			"currency": "USD",
			"weight_in_fund": 2.4929,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Emerging Marketsfond",
			"fund_url": "https://titelia.com/en/funds/SE56056",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 150205,
			"value": 66688252.04,
			"currency": "SEK",
			"weight_in_fund": 0.7772,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 147000,
			"value": 20072905.28,
			"currency": "USD",
			"weight_in_fund": 1.7121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMF Aktiefond Tillväxtmarknader",
			"fund_url": "https://titelia.com/en/funds/SE52613",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 145000,
			"value": 64377425.29,
			"currency": "SEK",
			"weight_in_fund": 2.1599,
			"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": 145000,
			"value": 19950200.32,
			"currency": "USD",
			"weight_in_fund": 0.8456,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 143000,
			"value": 19526703.78,
			"currency": "USD",
			"weight_in_fund": 0.2572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon ClariVest International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039949",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 143000,
			"value": 19485854.94,
			"currency": "USD",
			"weight_in_fund": 1.4916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 142360,
			"value": 15165280.86,
			"currency": "USD",
			"weight_in_fund": 0.7351,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 141000,
			"value": 19253603.02,
			"currency": "USD",
			"weight_in_fund": 2.1076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Templeton Emerging Markets VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007321",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 136566,
			"value": 18609127.73,
			"currency": "USD",
			"weight_in_fund": 4.269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 135384,
			"value": 18346000.26,
			"currency": "USD",
			"weight_in_fund": 1.8629,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 134767,
			"value": 59834064.48,
			"currency": "SEK",
			"weight_in_fund": 0.9718,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062640",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 133000,
			"value": 18161200.02,
			"currency": "USD",
			"weight_in_fund": 2.6793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BBH Partner Fund - International Equity",
			"fund_url": "https://titelia.com/en/funds/S000015105",
			"manager": "BBH Trust",
			"filing": "sec",
			"shares": 132414,
			"value": 14181302.88,
			"currency": "USD",
			"weight_in_fund": 0.5713,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008596",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 128000,
			"value": 17056487.69,
			"currency": "USD",
			"weight_in_fund": 1.4219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 123000,
			"value": 13102905.02,
			"currency": "USD",
			"weight_in_fund": 1.0765,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 121094,
			"value": 16535431.24,
			"currency": "USD",
			"weight_in_fund": 0.7491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CAUSEWAY EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000015654",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 121000,
			"value": 16488031.11,
			"currency": "USD",
			"weight_in_fund": 0.3908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Emerging Markets Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039101",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 118949,
			"value": 16208552.17,
			"currency": "USD",
			"weight_in_fund": 1.5681,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Emerging Markets Equity Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000037204",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 118000,
			"value": 12570266.61,
			"currency": "USD",
			"weight_in_fund": 3.0536,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Emerging Markets Equity Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000046704",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 117754,
			"value": 12544065.98,
			"currency": "USD",
			"weight_in_fund": 1.3732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002291",
			"manager": "BlackRock Series, Inc.",
			"filing": "sec",
			"shares": 117000,
			"value": 15906337.57,
			"currency": "USD",
			"weight_in_fund": 1.3834,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 116700,
			"value": 15902092.81,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Asia Pacific Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000226",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 116000,
			"value": 12357211.24,
			"currency": "USD",
			"weight_in_fund": 2.5615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 115000,
			"value": 51058016.25,
			"currency": "SEK",
			"weight_in_fund": 1.0876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMF Aktiefond Asien Stilla Havet",
			"fund_url": "https://titelia.com/en/funds/SE60283",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 115000,
			"value": 51057957.99,
			"currency": "SEK",
			"weight_in_fund": 1.9431,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 114000,
			"value": 15190934.35,
			"currency": "USD",
			"weight_in_fund": 1.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032497",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 113000,
			"value": 15362523.38,
			"currency": "USD",
			"weight_in_fund": 0.415,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 108000,
			"value": 14859459.55,
			"currency": "USD",
			"weight_in_fund": 1.5659,
			"as_of": "2026-05-31"
		},
		{
			"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": 108000,
			"value": 11504989.77,
			"currency": "USD",
			"weight_in_fund": 0.9315,
			"as_of": "2026-07-31"
		},
		{
			"fund": "abrdn Emerging Markets Dividend Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088603",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 106000,
			"value": 11659704.82,
			"currency": "USD",
			"weight_in_fund": 3.2677,
			"as_of": "2026-07-31"
		},
		{
			"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": 102000,
			"value": 13591888.63,
			"currency": "USD",
			"weight_in_fund": 0.4884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000032810",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 99970,
			"value": 10649572.48,
			"currency": "USD",
			"weight_in_fund": 1.6563,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 98255,
			"value": 13388686.12,
			"currency": "USD",
			"weight_in_fund": 0.5286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 98000,
			"value": 13323257.11,
			"currency": "USD",
			"weight_in_fund": 0.4123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "KraneShares Artificial Intelligence and Technology Public and Private ETF",
			"fund_url": "https://titelia.com/en/funds/S000085506",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 98000,
			"value": 13058873.39,
			"currency": "USD",
			"weight_in_fund": 1.6174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021662",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 97000,
			"value": 13217673.95,
			"currency": "USD",
			"weight_in_fund": 2.0565,
			"as_of": "2026-06-30"
		},
		{
			"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": 96000,
			"value": 10226661.8,
			"currency": "USD",
			"weight_in_fund": 1.3212,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Retirement Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010295",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 95000,
			"value": 12972285.73,
			"currency": "USD",
			"weight_in_fund": 2.6729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 94400,
			"value": 10056213.28,
			"currency": "USD",
			"weight_in_fund": 1.2888,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Matthews Asia Innovators Fund",
			"fund_url": "https://titelia.com/en/funds/S000001034",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 93000,
			"value": 12672618.95,
			"currency": "USD",
			"weight_in_fund": 2.4652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 93000,
			"value": 9907078.62,
			"currency": "USD",
			"weight_in_fund": 1.1355,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075156",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 92000,
			"value": 10119743.8,
			"currency": "USD",
			"weight_in_fund": 2.4081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Dividend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020791",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 91000,
			"value": 12371595.89,
			"currency": "USD",
			"weight_in_fund": 1.3886,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JOHCM Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000070682",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 91000,
			"value": 12126096.71,
			"currency": "USD",
			"weight_in_fund": 0.7221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Future Tech Leaders Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071430",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 90996,
			"value": 12519920.19,
			"currency": "USD",
			"weight_in_fund": 5.1444,
			"as_of": "2026-05-31"
		},
		{
			"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": 90000,
			"value": 11992842.9,
			"currency": "USD",
			"weight_in_fund": 1.4757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 87000,
			"value": 38626455.18,
			"currency": "SEK",
			"weight_in_fund": 0.0837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Disruptive Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000079689",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 86601,
			"value": 11881654.99,
			"currency": "USD",
			"weight_in_fund": 4.608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ClearBridge Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000049068",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 85145,
			"value": 11602259.57,
			"currency": "USD",
			"weight_in_fund": 2.6861,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000690",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 84800,
			"value": 9033547.53,
			"currency": "USD",
			"weight_in_fund": 0.2303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 84799,
			"value": 9033444.73,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE61044",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 84418,
			"value": 37480093.02,
			"currency": "SEK",
			"weight_in_fund": 1.0442,
			"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": 84000,
			"value": 11419934.67,
			"currency": "USD",
			"weight_in_fund": 1.41,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 82883,
			"value": 11294025.46,
			"currency": "USD",
			"weight_in_fund": 0.6992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 82000,
			"value": 11197130.84,
			"currency": "USD",
			"weight_in_fund": 2.4705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 81890,
			"value": 10912154.51,
			"currency": "USD",
			"weight_in_fund": 3.129,
			"as_of": "2026-06-30"
		},
		{
			"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": 81000,
			"value": 8628742.33,
			"currency": "USD",
			"weight_in_fund": 0.1615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000037769",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 80000,
			"value": 10901345.49,
			"currency": "USD",
			"weight_in_fund": 0.3334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 80000,
			"value": 10876122.75,
			"currency": "USD",
			"weight_in_fund": 0.918,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Institutional Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002098",
			"manager": "T. ROWE PRICE GLOBAL FUNDS, INC.",
			"filing": "sec",
			"shares": 79000,
			"value": 8415690.44,
			"currency": "USD",
			"weight_in_fund": 1.3736,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 78000,
			"value": 34418148.13,
			"currency": "SEK",
			"weight_in_fund": 0.074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000068521",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 78000,
			"value": 10628648.15,
			"currency": "USD",
			"weight_in_fund": 3.1833,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 78000,
			"value": 10393797.18,
			"currency": "USD",
			"weight_in_fund": 1.2756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026009",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 77000,
			"value": 10492380.35,
			"currency": "USD",
			"weight_in_fund": 1.0365,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X AI Semiconductor & Quantum ETF",
			"fund_url": "https://titelia.com/en/funds/S000095265",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 76577,
			"value": 10536044.76,
			"currency": "USD",
			"weight_in_fund": 4.09,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SP Funds S&P Global Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000082880",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 75918,
			"value": 8350768.59,
			"currency": "USD",
			"weight_in_fund": 3.953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 73000,
			"value": 9947324.55,
			"currency": "USD",
			"weight_in_fund": 1.552,
			"as_of": "2026-06-30"
		},
		{
			"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": 72601,
			"value": 9674359.86,
			"currency": "USD",
			"weight_in_fund": 2.208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085974",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 71248,
			"value": 9494067.46,
			"currency": "USD",
			"weight_in_fund": 1.5674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Emerging Markets Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064787",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 70000,
			"value": 7699805.07,
			"currency": "USD",
			"weight_in_fund": 1.3257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacific NoS Global EM Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088737",
			"manager": "The 2023 ETF Series Trust",
			"filing": "sec",
			"shares": 69294,
			"value": 9233689.51,
			"currency": "USD",
			"weight_in_fund": 2.5177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Evolving World Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022429",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 68700,
			"value": 7318451.83,
			"currency": "USD",
			"weight_in_fund": 1.7375,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Internet of Things ETF",
			"fund_url": "https://titelia.com/en/funds/S000054692",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 68180,
			"value": 9380721.78,
			"currency": "USD",
			"weight_in_fund": 3.7312,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 67000,
			"value": 9148875.2,
			"currency": "USD",
			"weight_in_fund": 0.5054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Emerging Multi-Style II Fund",
			"fund_url": "https://titelia.com/en/funds/S000048055",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 65622,
			"value": 8941963.45,
			"currency": "USD",
			"weight_in_fund": 1.1706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Global Impact Fund",
			"fund_url": "https://titelia.com/en/funds/S000055770",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 64948,
			"value": 6918759.96,
			"currency": "USD",
			"weight_in_fund": 1.9345,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 63962,
			"value": 8715898.25,
			"currency": "USD",
			"weight_in_fund": 1.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ROBO Global Artificial Intelligence ETF",
			"fund_url": "https://titelia.com/en/funds/S000065729",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 63612,
			"value": 6997142.86,
			"currency": "USD",
			"weight_in_fund": 1.6816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 63000,
			"value": 8584677.35,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 62000,
			"value": 8448412.63,
			"currency": "USD",
			"weight_in_fund": 0.4434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Ninety One Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088559",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 61000,
			"value": 8392842.89,
			"currency": "USD",
			"weight_in_fund": 2.4703,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000021572",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 59000,
			"value": 8021144.59,
			"currency": "USD",
			"weight_in_fund": 0.8925,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 57000,
			"value": 7778932.09,
			"currency": "USD",
			"weight_in_fund": 0.5333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Indxx NextG ETF",
			"fund_url": "https://titelia.com/en/funds/S000030172",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 55701,
			"value": 7422370.47,
			"currency": "USD",
			"weight_in_fund": 1.3162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Asienfond",
			"fund_url": "https://titelia.com/en/funds/SE51492",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 55442,
			"value": 24615263.54,
			"currency": "SEK",
			"weight_in_fund": 1.9387,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Oaktree Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071702",
			"manager": "Brookfield Investment Funds",
			"filing": "sec",
			"shares": 55339,
			"value": 7540753.33,
			"currency": "USD",
			"weight_in_fund": 2.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Global Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000043942",
			"manager": "BNY Mellon Investment Funds II, Inc.",
			"filing": "sec",
			"shares": 55000,
			"value": 5886392.08,
			"currency": "USD",
			"weight_in_fund": 2.0496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Asia Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051832",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 53000,
			"value": 7222028.03,
			"currency": "USD",
			"weight_in_fund": 6.916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 53000,
			"value": 7205434.97,
			"currency": "USD",
			"weight_in_fund": 0.8615,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 52340,
			"value": 7132093.35,
			"currency": "USD",
			"weight_in_fund": 0.5217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Emerging Market Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066091",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 52000,
			"value": 5539441.81,
			"currency": "USD",
			"weight_in_fund": 2.4552,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004175",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 51000,
			"value": 6949498.67,
			"currency": "USD",
			"weight_in_fund": 2.8905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ashmore Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000033066",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 51000,
			"value": 5458290.84,
			"currency": "USD",
			"weight_in_fund": 1.524,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG Veritas Asia Pacific Fund",
			"fund_url": "https://titelia.com/en/funds/S000009865",
			"manager": "AMG Funds III",
			"filing": "sec",
			"shares": 49400,
			"value": 6731477.16,
			"currency": "USD",
			"weight_in_fund": 4.3643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 49360,
			"value": 5258208.61,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015873",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 48000,
			"value": 6396182.88,
			"currency": "USD",
			"weight_in_fund": 2.5962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000000373",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 47000,
			"value": 6466616.65,
			"currency": "USD",
			"weight_in_fund": 3.1033,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson International Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000057607",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 47000,
			"value": 6417968.41,
			"currency": "USD",
			"weight_in_fund": 2.0594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 45800,
			"value": 4878969.9,
			"currency": "USD",
			"weight_in_fund": 0.7198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EMERGING MARKETS PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000002826",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 45000,
			"value": 6131910.6,
			"currency": "USD",
			"weight_in_fund": 3.3367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 45000,
			"value": 6131910.6,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 45000,
			"value": 6117822.149999999,
			"currency": "USD",
			"weight_in_fund": 0.8286,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Systematic Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024829",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 44879,
			"value": 6115424.36,
			"currency": "USD",
			"weight_in_fund": 0.8918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 44644,
			"value": 6069423.37,
			"currency": "USD",
			"weight_in_fund": 2.575,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust RiverFront Dynamic Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000052737",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 43633,
			"value": 4799508.49,
			"currency": "USD",
			"weight_in_fund": 6.1019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT GS Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066679",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 43000,
			"value": 5871666.17,
			"currency": "USD",
			"weight_in_fund": 1.4075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 43000,
			"value": 4729880.26,
			"currency": "USD",
			"weight_in_fund": 0.7853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Dividend Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000083238",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 43000,
			"value": 4580690.37,
			"currency": "USD",
			"weight_in_fund": 1.1121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Redwheel Global Emerging Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055328",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 42660,
			"value": 5813052.95,
			"currency": "USD",
			"weight_in_fund": 2.6391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Candriam Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033925",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 41700,
			"value": 5556683.88,
			"currency": "USD",
			"weight_in_fund": 2.3671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 41000,
			"value": 18091590.68,
			"currency": "SEK",
			"weight_in_fund": 0.0733,
			"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": 41000,
			"value": 5574012.91,
			"currency": "USD",
			"weight_in_fund": 1.3734,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lazard Emerging Markets Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000091512",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 41000,
			"value": 5463406.21,
			"currency": "USD",
			"weight_in_fund": 3.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Asienfond ex Japan",
			"fund_url": "https://titelia.com/en/funds/SE56055",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 40716,
			"value": 18077153.69,
			"currency": "SEK",
			"weight_in_fund": 0.4615,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 40000,
			"value": 5462015.04,
			"currency": "USD",
			"weight_in_fund": 1.0845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000068773",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 40000,
			"value": 5438061.37,
			"currency": "USD",
			"weight_in_fund": 3.3831,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 39018,
			"value": 4156498.86,
			"currency": "USD",
			"weight_in_fund": 0.7181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 39000,
			"value": 4154581.36,
			"currency": "USD",
			"weight_in_fund": 1.2447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RBC Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000046850",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 38308,
			"value": 5220028.89,
			"currency": "USD",
			"weight_in_fund": 1.1587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ariel International Fund",
			"fund_url": "https://titelia.com/en/funds/S000035291",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 38000,
			"value": 5063644.78,
			"currency": "USD",
			"weight_in_fund": 1.8088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Bloomberg AI Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000082270",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 38000,
			"value": 5063644.78,
			"currency": "USD",
			"weight_in_fund": 4.0017,
			"as_of": "2026-06-30"
		},
		{
			"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": 37000,
			"value": 5041794.64,
			"currency": "USD",
			"weight_in_fund": 0.9108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 37000,
			"value": 3941525.9,
			"currency": "USD",
			"weight_in_fund": 0.3523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Polar Capital Emerging Market Stars Fund",
			"fund_url": "https://titelia.com/en/funds/S000068601",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 36954,
			"value": 5035526.46,
			"currency": "USD",
			"weight_in_fund": 2.2772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 36521,
			"value": 4017208.3,
			"currency": "USD",
			"weight_in_fund": 2.0091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000045163",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 36000,
			"value": 4915813.54,
			"currency": "USD",
			"weight_in_fund": 0.2776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009198",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 36000,
			"value": 4905528.48,
			"currency": "USD",
			"weight_in_fund": 1.3452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 35000,
			"value": 4779263.16,
			"currency": "USD",
			"weight_in_fund": 0.3892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 35000,
			"value": 4769265.2,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050655",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 34000,
			"value": 4677978.01,
			"currency": "USD",
			"weight_in_fund": 2.2136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 34000,
			"value": 3621942.72,
			"currency": "USD",
			"weight_in_fund": 0.1609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065699",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 32215,
			"value": 3433384.24,
			"currency": "USD",
			"weight_in_fund": 0.5761,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 32091,
			"value": 3418579.88,
			"currency": "USD",
			"weight_in_fund": 0.1858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 32027,
			"value": 4406517.69,
			"currency": "USD",
			"weight_in_fund": 1.3143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 32000,
			"value": 4360469.76,
			"currency": "USD",
			"weight_in_fund": 1.5401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RBC Emerging Markets ex-China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079191",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 31527,
			"value": 4296017.82,
			"currency": "USD",
			"weight_in_fund": 4.6,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 31000,
			"value": 4214497.57,
			"currency": "USD",
			"weight_in_fund": 2.0352,
			"as_of": "2026-05-31"
		},
		{
			"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": 30498,
			"value": 4063974.7,
			"currency": "USD",
			"weight_in_fund": 3.0624,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045407",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 30000,
			"value": 3195831.81,
			"currency": "USD",
			"weight_in_fund": 0.8207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Nasdaq International Patent Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000085683",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 29224,
			"value": 3214558.62,
			"currency": "USD",
			"weight_in_fund": 1.555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000095828",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 29000,
			"value": 3090738.57,
			"currency": "USD",
			"weight_in_fund": 0.541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "abrdn Emerging Markets Ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000020309",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 29000,
			"value": 3089302.81,
			"currency": "USD",
			"weight_in_fund": 1.3138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Rayliant NxtGen Multifactor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074753",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 28000,
			"value": 3731106.68,
			"currency": "USD",
			"weight_in_fund": 5.2385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 27828,
			"value": 3799923.86,
			"currency": "USD",
			"weight_in_fund": 2.5458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 27213,
			"value": 2898939.04,
			"currency": "USD",
			"weight_in_fund": 0.1861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 27000,
			"value": 2876248.64,
			"currency": "USD",
			"weight_in_fund": 1.1758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lord Abbett International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007140",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 26960,
			"value": 2871986.34,
			"currency": "USD",
			"weight_in_fund": 0.3402,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000087780",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 26230,
			"value": 3500576.9,
			"currency": "USD",
			"weight_in_fund": 2.2102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active M Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024144",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 26180,
			"value": 3574888.85,
			"currency": "USD",
			"weight_in_fund": 1.587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 26000,
			"value": 11472716.04,
			"currency": "SEK",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Emerging Markets Great Consumer ETF",
			"fund_url": "https://titelia.com/en/funds/S000079059",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 26000,
			"value": 3577277.3,
			"currency": "USD",
			"weight_in_fund": 5.3532,
			"as_of": "2026-05-31"
		},
		{
			"fund": "KraneShares MSCI Emerging Markets ex China Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000064914",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 26000,
			"value": 3464599.06,
			"currency": "USD",
			"weight_in_fund": 2.5918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066201",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 25704,
			"value": 3493122.52,
			"currency": "USD",
			"weight_in_fund": 4.653,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000079056",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 25500,
			"value": 3508483.5,
			"currency": "USD",
			"weight_in_fund": 5.5302,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER MID CAP FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000063650",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 25295,
			"value": 2694618.86,
			"currency": "USD",
			"weight_in_fund": 0.811,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Developing Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023480",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 24000,
			"value": 3277209.03,
			"currency": "USD",
			"weight_in_fund": 2.5328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 24000,
			"value": 3277209.03,
			"currency": "USD",
			"weight_in_fund": 2.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Asia Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001035",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 24000,
			"value": 3270353.28,
			"currency": "USD",
			"weight_in_fund": 1.0359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 24000,
			"value": 2556665.45,
			"currency": "USD",
			"weight_in_fund": 0.2478,
			"as_of": "2026-07-31"
		},
		{
			"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": 23995,
			"value": 3301414.18,
			"currency": "USD",
			"weight_in_fund": 0.5183,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Xtrackers Semiconductor Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080470",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 23950,
			"value": 3295222.74,
			"currency": "USD",
			"weight_in_fund": 3.6785,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 23480,
			"value": 2501270,
			"currency": "USD",
			"weight_in_fund": 0.3352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075895",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 23233,
			"value": 2476107.9,
			"currency": "USD",
			"weight_in_fund": 1.9362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Matthews Asia Innovators Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076756",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 23000,
			"value": 3064837.63,
			"currency": "USD",
			"weight_in_fund": 1.6482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020977",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 23000,
			"value": 2451351.3,
			"currency": "USD",
			"weight_in_fund": 2.3761,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares International Quality Dividend Dynamic Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038877",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 22300,
			"value": 2452937.9,
			"currency": "USD",
			"weight_in_fund": 2.2089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAE Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000048952",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 22000,
			"value": 2997822.96,
			"currency": "USD",
			"weight_in_fund": 0.1084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Emerging Markets Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041433",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 22000,
			"value": 2931583.82,
			"currency": "USD",
			"weight_in_fund": 1.9796,
			"as_of": "2026-06-30"
		},
		{
			"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": 22000,
			"value": 2931583.82,
			"currency": "USD",
			"weight_in_fund": 1.6178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059215",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 21600,
			"value": 2311746.71,
			"currency": "USD",
			"weight_in_fund": 1.8522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 21000,
			"value": 2798330.01,
			"currency": "USD",
			"weight_in_fund": 0.6641,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 20290,
			"value": 2231843.5,
			"currency": "USD",
			"weight_in_fund": 0.6516,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026149",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 20000,
			"value": 2725294.4,
			"currency": "USD",
			"weight_in_fund": 0.7916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 20000,
			"value": 2725293.6,
			"currency": "USD",
			"weight_in_fund": 1.5811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 20000,
			"value": 2130553.66,
			"currency": "USD",
			"weight_in_fund": 0.3724,
			"as_of": "2026-07-31"
		},
		{
			"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": 19000,
			"value": 2531822.39,
			"currency": "USD",
			"weight_in_fund": 0.138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008099",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 19000,
			"value": 2033480.9,
			"currency": "USD",
			"weight_in_fund": 0.9247,
			"as_of": "2026-07-31"
		},
		{
			"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": 19000,
			"value": 2024026.81,
			"currency": "USD",
			"weight_in_fund": 0.2302,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 18265,
			"value": 2513037.3,
			"currency": "USD",
			"weight_in_fund": 0.5922,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005623",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 18146,
			"value": 2472659.61,
			"currency": "USD",
			"weight_in_fund": 1.1774,
			"as_of": "2026-06-30"
		},
		{
			"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": 18000,
			"value": 2452764.24,
			"currency": "USD",
			"weight_in_fund": 1.6361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 18000,
			"value": 2452764.24,
			"currency": "USD",
			"weight_in_fund": 1.4645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018029",
			"manager": "BNY Mellon Investment Funds III",
			"filing": "sec",
			"shares": 18000,
			"value": 1926455.59,
			"currency": "USD",
			"weight_in_fund": 0.9031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 17000,
			"value": 2316500.24,
			"currency": "USD",
			"weight_in_fund": 0.1357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 17000,
			"value": 1869952.66,
			"currency": "USD",
			"weight_in_fund": 0.6073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 16664,
			"value": 2270714.63,
			"currency": "USD",
			"weight_in_fund": 0.3851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 16000,
			"value": 2180235.52,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000086172",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 16000,
			"value": 2180234.88,
			"currency": "USD",
			"weight_in_fund": 0.593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16000,
			"value": 1704442.93,
			"currency": "USD",
			"weight_in_fund": 0.1488,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 15633,
			"value": 1673126.68,
			"currency": "USD",
			"weight_in_fund": 0.658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 15470,
			"value": 2128479.99,
			"currency": "USD",
			"weight_in_fund": 1.4734,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Next Gen Media and Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000003029",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15281,
			"value": 1627850.2,
			"currency": "USD",
			"weight_in_fund": 3.6973,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 15000,
			"value": 2039500.89,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062304",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 15000,
			"value": 1998807.15,
			"currency": "USD",
			"weight_in_fund": 1.1166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 15000,
			"value": 1998807.15,
			"currency": "USD",
			"weight_in_fund": 1.8767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006028",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 15000,
			"value": 1640604.62,
			"currency": "USD",
			"weight_in_fund": 2.2134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RBC Emerging Markets Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059741",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 14933,
			"value": 2034841.06,
			"currency": "USD",
			"weight_in_fund": 1.7035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066203",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 14000,
			"value": 1902572.18,
			"currency": "USD",
			"weight_in_fund": 1.5261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 14000,
			"value": 1498354.35,
			"currency": "USD",
			"weight_in_fund": 1.2636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Domini Impact International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000014393",
			"manager": "Domini Investment Trust",
			"filing": "sec",
			"shares": 14000,
			"value": 1491387.56,
			"currency": "USD",
			"weight_in_fund": 0.1457,
			"as_of": "2026-07-31"
		},
		{
			"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": 13877,
			"value": 1849163.12,
			"currency": "USD",
			"weight_in_fund": 3.3583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000047584",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 13000,
			"value": 1429963.8,
			"currency": "USD",
			"weight_in_fund": 1.3459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12281,
			"value": 1673467.03,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048267",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 12200,
			"value": 1299638.27,
			"currency": "USD",
			"weight_in_fund": 0.4392,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Fundamental Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000087783",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 12182,
			"value": 1340608.28,
			"currency": "USD",
			"weight_in_fund": 2.1576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Bloomberg Artificial Intelligence ETF",
			"fund_url": "https://titelia.com/en/funds/S000087664",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 12069,
			"value": 1608240.23,
			"currency": "USD",
			"weight_in_fund": 1.6531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WCM Focused Emerging Markets ex China Fund",
			"fund_url": "https://titelia.com/en/funds/S000078006",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 12054,
			"value": 1642534.91,
			"currency": "USD",
			"weight_in_fund": 4.2052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Developing Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000067259",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 12000,
			"value": 1635176.16,
			"currency": "USD",
			"weight_in_fund": 6.0875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12000,
			"value": 1631418.41,
			"currency": "USD",
			"weight_in_fund": 0.6309,
			"as_of": "2026-05-31"
		},
		{
			"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": 12000,
			"value": 1599045.72,
			"currency": "USD",
			"weight_in_fund": 0.1473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Emerging Markets ex China Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000079342",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 12000,
			"value": 1599045.72,
			"currency": "USD",
			"weight_in_fund": 3.179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062890",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 12000,
			"value": 1278332.73,
			"currency": "USD",
			"weight_in_fund": 0.2316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 11733,
			"value": 1614315.17,
			"currency": "USD",
			"weight_in_fund": 1.5555,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 11000,
			"value": 1495467.63,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-05-29"
		},
		{
			"fund": "William Blair Emerging Markets ex China Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075390",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 11000,
			"value": 1465791.91,
			"currency": "USD",
			"weight_in_fund": 1.8472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Environmental Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000072387",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 11000,
			"value": 1171804.51,
			"currency": "USD",
			"weight_in_fund": 2.2164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 10800,
			"value": 1187969.92,
			"currency": "USD",
			"weight_in_fund": 1.3312,
			"as_of": "2026-07-31"
		},
		{
			"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": 10219,
			"value": 1406007.57,
			"currency": "USD",
			"weight_in_fund": 0.5309,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Hood River Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000097192",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 10000,
			"value": 1362647.2,
			"currency": "USD",
			"weight_in_fund": 2.3162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ariel Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000035292",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 1332538.1,
			"currency": "USD",
			"weight_in_fund": 1.9405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000022882",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 10000,
			"value": 1065375.72,
			"currency": "USD",
			"weight_in_fund": 0.2861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075896",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 9726,
			"value": 1036569.77,
			"currency": "USD",
			"weight_in_fund": 0.5678,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022084",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 9453,
			"value": 1288110.4,
			"currency": "USD",
			"weight_in_fund": 1.6602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 9000,
			"value": 1226401.37,
			"currency": "USD",
			"weight_in_fund": 0.3649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Emerging Markets Account",
			"fund_url": "https://titelia.com/en/funds/S000007656",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 9000,
			"value": 1226382.48,
			"currency": "USD",
			"weight_in_fund": 1.2686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 9000,
			"value": 1226382.48,
			"currency": "USD",
			"weight_in_fund": 1.2874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck VIP Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009221",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 1226382.12,
			"currency": "USD",
			"weight_in_fund": 1.4196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095646",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 8864,
			"value": 1219576.38,
			"currency": "USD",
			"weight_in_fund": 0.3881,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GuideMark Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006183",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 8543,
			"value": 1164109.5,
			"currency": "USD",
			"weight_in_fund": 1.7539,
			"as_of": "2026-06-30"
		},
		{
			"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": 8400,
			"value": 1119332,
			"currency": "USD",
			"weight_in_fund": 1.8719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock International V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002881",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 8000,
			"value": 1090117.76,
			"currency": "USD",
			"weight_in_fund": 1.4075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056073",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 8000,
			"value": 1090117.76,
			"currency": "USD",
			"weight_in_fund": 1.2125,
			"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": 8000,
			"value": 1087612.27,
			"currency": "USD",
			"weight_in_fund": 7.2237,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Matthews Emerging Markets Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076755",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 8000,
			"value": 1066030.48,
			"currency": "USD",
			"weight_in_fund": 1.9171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Pacific Tiger Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081863",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 8000,
			"value": 1066030.48,
			"currency": "USD",
			"weight_in_fund": 1.9046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 852617.54,
			"currency": "USD",
			"weight_in_fund": 0.5462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 8000,
			"value": 852221.46,
			"currency": "USD",
			"weight_in_fund": 1.2691,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075294",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 7774,
			"value": 828531.09,
			"currency": "USD",
			"weight_in_fund": 1.953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Global Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002724",
			"manager": "BlackRock Advantage Global Fund, Inc.",
			"filing": "sec",
			"shares": 7354,
			"value": 1002090.75,
			"currency": "USD",
			"weight_in_fund": 0.1632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7081,
			"value": 962673.3,
			"currency": "USD",
			"weight_in_fund": 0.5683,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002658",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 7000,
			"value": 955852.63,
			"currency": "USD",
			"weight_in_fund": 2.1648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 932776.67,
			"currency": "USD",
			"weight_in_fund": 1.6326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Beyond China ETF",
			"fund_url": "https://titelia.com/en/funds/S000088547",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 6824,
			"value": 938897.7,
			"currency": "USD",
			"weight_in_fund": 4.828,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 6462,
			"value": 688381.89,
			"currency": "USD",
			"weight_in_fund": 0.3258,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baron Emerging Markets Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000101570",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 6251,
			"value": 832969.57,
			"currency": "USD",
			"weight_in_fund": 1.9401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 6200,
			"value": 826173.62,
			"currency": "USD",
			"weight_in_fund": 1.6124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 6000,
			"value": 2647549.86,
			"currency": "SEK",
			"weight_in_fund": 0.076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 799522.86,
			"currency": "USD",
			"weight_in_fund": 0.5699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 5506,
			"value": 2444562.54,
			"currency": "SEK",
			"weight_in_fund": 0.0066,
			"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": 5367,
			"value": 738432.59,
			"currency": "USD",
			"weight_in_fund": 1.269,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SBH EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000065430",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 682105.13,
			"currency": "USD",
			"weight_in_fund": 0.6297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 5000,
			"value": 681323.6,
			"currency": "USD",
			"weight_in_fund": 0.139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 5000,
			"value": 681323.6,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 5000,
			"value": 681323.6,
			"currency": "USD",
			"weight_in_fund": 0.3506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 679758.02,
			"currency": "USD",
			"weight_in_fund": 0.2781,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5000,
			"value": 535126.55,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-07-31"
		},
		{
			"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": 5000,
			"value": 532638.64,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 532638.42,
			"currency": "USD",
			"weight_in_fund": 0.2464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Asien Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE60714",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 4500,
			"value": 1997920.12,
			"currency": "SEK",
			"weight_in_fund": 0.1349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 4381,
			"value": 602771.22,
			"currency": "USD",
			"weight_in_fund": 0.5947,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baillie Gifford International Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000099725",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 4241,
			"value": 565129.41,
			"currency": "USD",
			"weight_in_fund": 0.8457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 4043,
			"value": 430891.59,
			"currency": "USD",
			"weight_in_fund": 1.8511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 4000,
			"value": 1775929,
			"currency": "SEK",
			"weight_in_fund": 0.1027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam VT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003879",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 545058.88,
			"currency": "USD",
			"weight_in_fund": 1.5177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 543806.41,
			"currency": "USD",
			"weight_in_fund": 0.1317,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Global Impact Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000070716",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 4000,
			"value": 426110.91,
			"currency": "USD",
			"weight_in_fund": 1.3731,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 4000,
			"value": 426110.91,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Emerging Markets ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000079513",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4000,
			"value": 426110.91,
			"currency": "USD",
			"weight_in_fund": 2.5576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000084917",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 3997,
			"value": 532615.48,
			"currency": "USD",
			"weight_in_fund": 4.8567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000099724",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 3795,
			"value": 505698.21,
			"currency": "USD",
			"weight_in_fund": 4.4319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 3613,
			"value": 384884.68,
			"currency": "USD",
			"weight_in_fund": 0.3132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097898",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 3352,
			"value": 461193.6,
			"currency": "USD",
			"weight_in_fund": 1.7423,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Managed Account CoreBuilder Shares Series EM",
			"fund_url": "https://titelia.com/en/funds/S000077999",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 3350,
			"value": 356867.74,
			"currency": "USD",
			"weight_in_fund": 4.0829,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Bloomberg Emerging Market Democracies ETF",
			"fund_url": "https://titelia.com/en/funds/S000079490",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 3260,
			"value": 434407.42,
			"currency": "USD",
			"weight_in_fund": 1.202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Global ex US ETF",
			"fund_url": "https://titelia.com/en/funds/S000087782",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 3243,
			"value": 356886.61,
			"currency": "USD",
			"weight_in_fund": 0.6561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3220,
			"value": 343019.28,
			"currency": "USD",
			"weight_in_fund": 0.1965,
			"as_of": "2026-07-31"
		},
		{
			"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": 3080,
			"value": 328105.4,
			"currency": "USD",
			"weight_in_fund": 1.0771,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Onchain Economy ETF",
			"fund_url": "https://titelia.com/en/funds/S000091510",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 3000,
			"value": 408794.04,
			"currency": "USD",
			"weight_in_fund": 0.5624,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 407854.81,
			"currency": "USD",
			"weight_in_fund": 0.1464,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 3000,
			"value": 407694.04,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ABS Insights Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000087903",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 3000,
			"value": 400219.99,
			"currency": "USD",
			"weight_in_fund": 0.2243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Next Gen Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000091516",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 399761.43,
			"currency": "USD",
			"weight_in_fund": 0.6536,
			"as_of": "2026-06-30"
		},
		{
			"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": 3000,
			"value": 319583.05,
			"currency": "USD",
			"weight_in_fund": 1.3744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lord Abbett Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073854",
			"manager": "LORD ABBETT TRUST I",
			"filing": "sec",
			"shares": 2624,
			"value": 279528.64,
			"currency": "USD",
			"weight_in_fund": 1.5124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091659",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 2613,
			"value": 287422.72,
			"currency": "USD",
			"weight_in_fund": 3.5581,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 2572,
			"value": 273989.2,
			"currency": "USD",
			"weight_in_fund": 1.0708,
			"as_of": "2026-07-31"
		},
		{
			"fund": "East Capital Multi-Strategi",
			"fund_url": "https://titelia.com/en/funds/SE60810",
			"manager": "East Capital Asset Management S.A.",
			"filing": "fi",
			"shares": 2471,
			"value": 1095603.56,
			"currency": "SEK",
			"weight_in_fund": 0.7182,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089353",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 2400,
			"value": 319809.14,
			"currency": "USD",
			"weight_in_fund": 2.3805,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 2350,
			"value": 250340.16,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2000,
			"value": 273100.75,
			"currency": "USD",
			"weight_in_fund": 0.1279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 2000,
			"value": 272529.44,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Emerging Markets Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033729",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 2000,
			"value": 272529.44,
			"currency": "USD",
			"weight_in_fund": 0.1516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000027244",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 2000,
			"value": 266507.62,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2000,
			"value": 266507.62,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"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": 266507.62,
			"currency": "USD",
			"weight_in_fund": 2.6869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Emerging Markets Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000091658",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 219994.43,
			"currency": "USD",
			"weight_in_fund": 1.8718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091660",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 219994.43,
			"currency": "USD",
			"weight_in_fund": 2.8523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2000,
			"value": 214050.62,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ashmore Emerging Markets Equity ex China Fund",
			"fund_url": "https://titelia.com/en/funds/S000085149",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 2000,
			"value": 214050.62,
			"currency": "USD",
			"weight_in_fund": 1.6656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 2000,
			"value": 213055.45,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055763",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 2000,
			"value": 213055.45,
			"currency": "USD",
			"weight_in_fund": 0.8648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2000,
			"value": 213055.45,
			"currency": "USD",
			"weight_in_fund": 1.3537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 2000,
			"value": 213055.37,
			"currency": "USD",
			"weight_in_fund": 0.1261,
			"as_of": "2026-07-31"
		},
		{
			"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": 2000,
			"value": 213055.37,
			"currency": "USD",
			"weight_in_fund": 0.6078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Indecap Guide Tillväxtmarknadsfond",
			"fund_url": "https://titelia.com/en/funds/SE60070",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 1702,
			"value": 755656.67,
			"currency": "SEK",
			"weight_in_fund": 0.4152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1672,
			"value": 178114.29,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrow Hanley Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084922",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 1520,
			"value": 202545.79,
			"currency": "USD",
			"weight_in_fund": 3.9251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075295",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1484,
			"value": 158160.55,
			"currency": "USD",
			"weight_in_fund": 0.5739,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Emerging Markets Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065839",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1370,
			"value": 150696.18,
			"currency": "USD",
			"weight_in_fund": 0.8954,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Templeton SMACS Series EM",
			"fund_url": "https://titelia.com/en/funds/S000068644",
			"manager": "Templeton Global Investment Trust",
			"filing": "sec",
			"shares": 1270,
			"value": 172658.54,
			"currency": "USD",
			"weight_in_fund": 6.7789,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Emerging Markets Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000070557",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 1198,
			"value": 128216.32,
			"currency": "USD",
			"weight_in_fund": 2.3481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thornburg Emerging Markets Managed Account Fund",
			"fund_url": "https://titelia.com/en/funds/S000079975",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1195,
			"value": 159238.3,
			"currency": "USD",
			"weight_in_fund": 10.6398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000025374",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 133253.81,
			"currency": "USD",
			"weight_in_fund": 0.087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews China Innovators Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000083829",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 1000,
			"value": 133253.81,
			"currency": "USD",
			"weight_in_fund": 0.5348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Defensive Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000070274",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1000,
			"value": 106527.68,
			"currency": "USD",
			"weight_in_fund": 0.7899,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gabelli Global Technology Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000076599",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 800,
			"value": 106603.05,
			"currency": "USD",
			"weight_in_fund": 0.7986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn EM SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000076281",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 757,
			"value": 80641.46,
			"currency": "USD",
			"weight_in_fund": 7.7625,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Ex China Fund",
			"fund_url": "https://titelia.com/en/funds/S000074798",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 558,
			"value": 76035.71,
			"currency": "USD",
			"weight_in_fund": 3.6939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares MSCI Transformational Changes ETF",
			"fund_url": "https://titelia.com/en/funds/S000069834",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 409,
			"value": 56273.32,
			"currency": "USD",
			"weight_in_fund": 0.7281,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5385-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 36339549,
			"currency": "EUR",
			"weight_in_fund": 1.1538,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 310201,
			"currency": "EUR",
			"weight_in_fund": 0.2734,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 116325,
			"currency": "EUR",
			"weight_in_fund": 0.0169,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 77550,
			"currency": "EUR",
			"weight_in_fund": 0.0302,
			"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": 38775,
			"currency": "EUR",
			"weight_in_fund": 0.1037,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 38775,
			"currency": "EUR",
			"weight_in_fund": 0.0583,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 38775,
			"currency": "EUR",
			"weight_in_fund": 0.0199,
			"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"
}