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			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 6152,
			"value": 7758.83,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"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": 236,
			"value": 297.64,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"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": 49.57,
			"value": 61.82,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		}
	],
	"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"
}