{
	"company": "Largan Precision Co Ltd",
	"isin": "TW0003008009",
	"lei": null,
	"country": "TW",
	"url": "https://titelia.com/en/stocks/largan-precision-co-ltd-TW0003008009",
	"holders": 150,
	"capital": null,
	"page": {
		"total": 150,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Invesco Developing Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064706",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 1777000,
			"value": 220290425.23,
			"currency": "USD",
			"weight_in_fund": 2.4998,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1376346,
			"value": 170622396.33,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"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": 1313797,
			"value": 162868343.01,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"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": 1095000,
			"value": 122799942.6,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002512",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 784000,
			"value": 87971780.18,
			"currency": "USD",
			"weight_in_fund": 0.8503,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000004261",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 696794,
			"value": 78142706.12,
			"currency": "USD",
			"weight_in_fund": 0.7269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068373",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 500000,
			"value": 62012612.72,
			"currency": "USD",
			"weight_in_fund": 0.5147,
			"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": 329000,
			"value": 40785340.41,
			"currency": "USD",
			"weight_in_fund": 0.2812,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS International New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000002437",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 304000,
			"value": 41200017.76,
			"currency": "USD",
			"weight_in_fund": 0.5401,
			"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": 241000,
			"value": 27027201.98,
			"currency": "USD",
			"weight_in_fund": 0.1098,
			"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": 238000,
			"value": 26690763.78,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 236234,
			"value": 29285361.4,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 228000,
			"value": 146406869.44,
			"currency": "SEK",
			"weight_in_fund": 0.0109,
			"as_of": "2026-03-31"
		},
		{
			"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": 224000,
			"value": 27768742.4,
			"currency": "USD",
			"weight_in_fund": 2.2093,
			"as_of": "2026-07-31"
		},
		{
			"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": 220744,
			"value": 27365103.9,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-07-31"
		},
		{
			"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": 186000,
			"value": 23068691.93,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059507",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 132388,
			"value": 17828214.65,
			"currency": "USD",
			"weight_in_fund": 0.588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 127000,
			"value": 15743885.2,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"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": 115000,
			"value": 14262900.93,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 111456,
			"value": 12506355.53,
			"currency": "USD",
			"weight_in_fund": 0.0982,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 105799,
			"value": 13115648.11,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ARGA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000071562",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 103000,
			"value": 13952912.34,
			"currency": "USD",
			"weight_in_fund": 0.6618,
			"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": 103000,
			"value": 12768662.8,
			"currency": "USD",
			"weight_in_fund": 2.6468,
			"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": 97860,
			"value": 12131469.34,
			"currency": "USD",
			"weight_in_fund": 0.1474,
			"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": 89000,
			"value": 12056399.88,
			"currency": "USD",
			"weight_in_fund": 1.0998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 86000,
			"value": 10661218.97,
			"currency": "USD",
			"weight_in_fund": 0.3051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 83000,
			"value": 9308123.5,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 80000,
			"value": 9987932.79,
			"currency": "USD",
			"weight_in_fund": 0.1054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 79020,
			"value": 9795919.75,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"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": 75125,
			"value": 9313065.95,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-07-31"
		},
		{
			"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": 58625,
			"value": 7941641.55,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"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": 57000,
			"value": 7675984.49,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"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": 55075,
			"value": 6830689.29,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 53000,
			"value": 6617005.48,
			"currency": "USD",
			"weight_in_fund": 0.0739,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 49000,
			"value": 6077236.05,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"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": 45000,
			"value": 5618212.2,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 42794,
			"value": 5305072.15,
			"currency": "USD",
			"weight_in_fund": 0.5141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 42000,
			"value": 5697198.11,
			"currency": "USD",
			"weight_in_fund": 0.3615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075157",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 42000,
			"value": 5243664.72,
			"currency": "USD",
			"weight_in_fund": 0.2644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 36400,
			"value": 4512422.91,
			"currency": "USD",
			"weight_in_fund": 0.2202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 34679,
			"value": 22268613.57,
			"currency": "SEK",
			"weight_in_fund": 0.0152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 33000,
			"value": 4092832.44,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33000,
			"value": 4090930.8,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Asien Tema",
			"fund_url": "https://titelia.com/en/funds/SE51197",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 30000,
			"value": 19264062.03,
			"currency": "SEK",
			"weight_in_fund": 0.245,
			"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": 29000,
			"value": 3595060.4,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 28451,
			"value": 3528641.69,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"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": 28172,
			"value": 18090238.27,
			"currency": "SEK",
			"weight_in_fund": 0.0779,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 28000,
			"value": 3770659.05,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 28000,
			"value": 3471092.8,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 27381,
			"value": 17582309.41,
			"currency": "SEK",
			"weight_in_fund": 0.1031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000015263",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 27090,
			"value": 3358283.98,
			"currency": "USD",
			"weight_in_fund": 0.1722,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia EM Core ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000050481",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 26642,
			"value": 3587782.09,
			"currency": "USD",
			"weight_in_fund": 0.1739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 26000,
			"value": 3198243.95,
			"currency": "USD",
			"weight_in_fund": 0.2732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 24000,
			"value": 2691505.59,
			"currency": "USD",
			"weight_in_fund": 0.1837,
			"as_of": "2026-05-31"
		},
		{
			"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": 23000,
			"value": 2851254.8,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"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": 23000,
			"value": 2851254.8,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"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": 22835,
			"value": 3094744.76,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Emerging Markets AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031795",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 22646,
			"value": 3049655.17,
			"currency": "USD",
			"weight_in_fund": 0.4082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Asien",
			"fund_url": "https://titelia.com/en/funds/SE60826",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 22585,
			"value": 14502627.84,
			"currency": "SEK",
			"weight_in_fund": 0.0882,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 21063,
			"value": 2853301.42,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan ActiveBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21000,
			"value": 2603320.91,
			"currency": "USD",
			"weight_in_fund": 0.1601,
			"as_of": "2026-07-31"
		},
		{
			"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": 20000,
			"value": 2479352,
			"currency": "USD",
			"weight_in_fund": 0.2007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 19555,
			"value": 12556957.6,
			"currency": "SEK",
			"weight_in_fund": 0.0868,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 19542,
			"value": 2191559.09,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"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": 19506,
			"value": 2418113.22,
			"currency": "USD",
			"weight_in_fund": 0.2185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 17538,
			"value": 2375788.12,
			"currency": "USD",
			"weight_in_fund": 0.1356,
			"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": 16306,
			"value": 2021415.69,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Emerging Markets Equity Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000037204",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 15600,
			"value": 1933894.56,
			"currency": "USD",
			"weight_in_fund": 0.4698,
			"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": 15000,
			"value": 2019995.92,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 15000,
			"value": 1682190.99,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 14568,
			"value": 1805960,
			"currency": "USD",
			"weight_in_fund": 0.242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 14099,
			"value": 1581147.39,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"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": 13428,
			"value": 8622581.03,
			"currency": "SEK",
			"weight_in_fund": 0.14,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 13000,
			"value": 1611578.8,
			"currency": "USD",
			"weight_in_fund": 0.2817,
			"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": 12000,
			"value": 1615996.74,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"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": 12000,
			"value": 1488302.71,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"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": 11500,
			"value": 7384557.01,
			"currency": "SEK",
			"weight_in_fund": 0.2057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 11000,
			"value": 1363643.6,
			"currency": "USD",
			"weight_in_fund": 0.112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 1356475.74,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018301",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 1239676.62,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 1121460.66,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEI Select Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085974",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 9644,
			"value": 1298722.71,
			"currency": "USD",
			"weight_in_fund": 0.2144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guinness Atkinson Asia Pacific Dividend Builder ETF",
			"fund_url": "https://titelia.com/en/funds/S000069134",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 9595,
			"value": 1293809.52,
			"currency": "USD",
			"weight_in_fund": 2.4156,
			"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": 9000,
			"value": 1123642.44,
			"currency": "USD",
			"weight_in_fund": 0.1935,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062304",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 1077331.16,
			"currency": "USD",
			"weight_in_fund": 0.6018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 7200,
			"value": 4623380.1,
			"currency": "SEK",
			"weight_in_fund": 0.0985,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 7016,
			"value": 944819.42,
			"currency": "USD",
			"weight_in_fund": 0.2709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 7000,
			"value": 948255.71,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"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": 7000,
			"value": 942664.76,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"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": 7000,
			"value": 873944.12,
			"currency": "USD",
			"weight_in_fund": 0.1451,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050655",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 7000,
			"value": 785462.32,
			"currency": "USD",
			"weight_in_fund": 0.3717,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000014046",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 6142,
			"value": 827121,
			"currency": "USD",
			"weight_in_fund": 0.1888,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 6000,
			"value": 812791.01,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"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": 6000,
			"value": 812791,
			"currency": "USD",
			"weight_in_fund": 2.0809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015873",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6000,
			"value": 807998.37,
			"currency": "USD",
			"weight_in_fund": 0.328,
			"as_of": "2026-06-30"
		},
		{
			"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": 6000,
			"value": 807998.37,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"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": 6000,
			"value": 743805.97,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6000,
			"value": 743805.6,
			"currency": "USD",
			"weight_in_fund": 0.0848,
			"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": 5863,
			"value": 657880.8,
			"currency": "USD",
			"weight_in_fund": 0.155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5000,
			"value": 677325.84,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"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": 4000,
			"value": 2568541.57,
			"currency": "SEK",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4000,
			"value": 542686.89,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"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": 4000,
			"value": 542105.5,
			"currency": "USD",
			"weight_in_fund": 0.3323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 541868.91,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"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": 4000,
			"value": 495870.4,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"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": 4000,
			"value": 448584.27,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guinness Atkinson Asia Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000005893",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 3600,
			"value": 488968.27,
			"currency": "USD",
			"weight_in_fund": 4.0884,
			"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": 3541,
			"value": 396612.59,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"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": 3143,
			"value": 425766.81,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002658",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 3000,
			"value": 406579.12,
			"currency": "USD",
			"weight_in_fund": 0.9208,
			"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": 3000,
			"value": 403999.18,
			"currency": "USD",
			"weight_in_fund": 0.3793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 336438.2,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 2916,
			"value": 327018.03,
			"currency": "USD",
			"weight_in_fund": 0.1387,
			"as_of": "2026-05-31"
		},
		{
			"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": 2582,
			"value": 289723.39,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 2400,
			"value": 297522.39,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"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": 2042,
			"value": 276619.74,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000034646",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 2000,
			"value": 270930.2,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-06-30"
		},
		{
			"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": 2000,
			"value": 270930.2,
			"currency": "USD",
			"weight_in_fund": 0.0957,
			"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": 2000,
			"value": 249698.32,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"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": 2000,
			"value": 247935.33,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2000,
			"value": 224417.81,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-05-31"
		},
		{
			"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": 1992,
			"value": 268255.46,
			"currency": "USD",
			"weight_in_fund": 2.4461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Next Gen Connectivity ETF",
			"fund_url": "https://titelia.com/en/funds/S000003030",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1774,
			"value": 219918.63,
			"currency": "USD",
			"weight_in_fund": 0.1429,
			"as_of": "2026-07-31"
		},
		{
			"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": 1717,
			"value": 231222.2,
			"currency": "USD",
			"weight_in_fund": 0.1742,
			"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": 1500,
			"value": 187273.74,
			"currency": "USD",
			"weight_in_fund": 0.1763,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1321,
			"value": 148227.96,
			"currency": "USD",
			"weight_in_fund": 0.1462,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1309,
			"value": 163427.55,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"as_of": "2026-07-31"
		},
		{
			"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": 1291,
			"value": 173854.32,
			"currency": "USD",
			"weight_in_fund": 0.2907,
			"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": 1290,
			"value": 174749.98,
			"currency": "USD",
			"weight_in_fund": 0.1166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1089,
			"value": 122195.5,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1000,
			"value": 135465.1,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1000,
			"value": 134666.39,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1000,
			"value": 134666.39,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"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": 1000,
			"value": 134666.39,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000063188",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1000,
			"value": 123967.6,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1000,
			"value": 123967.6,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 123009.38,
			"currency": "USD",
			"weight_in_fund": 0.1037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 112146.07,
			"currency": "USD",
			"weight_in_fund": 0.0542,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081637",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 112146.07,
			"currency": "USD",
			"weight_in_fund": 0.7448,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 926,
			"value": 125497.42,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Barrow Hanley Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084922",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 814,
			"value": 109618.45,
			"currency": "USD",
			"weight_in_fund": 2.1243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 795,
			"value": 98554.24,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"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": 757,
			"value": 84942.14,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 752,
			"value": 93886.57,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Managed Account CoreBuilder Shares Series EM",
			"fund_url": "https://titelia.com/en/funds/S000077999",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 660,
			"value": 81818.62,
			"currency": "USD",
			"weight_in_fund": 0.9361,
			"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": 632,
			"value": 70916.03,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-05-29"
		},
		{
			"fund": "FlexShares Emerging Markets Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065839",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 500,
			"value": 62424.58,
			"currency": "USD",
			"weight_in_fund": 0.3709,
			"as_of": "2026-07-31"
		},
		{
			"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": 404,
			"value": 45332.4,
			"currency": "USD",
			"weight_in_fund": 0.0779,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 394,
			"value": 53058.56,
			"currency": "USD",
			"weight_in_fund": 0.1036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Emerging Markets Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000070557",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 353,
			"value": 43422.31,
			"currency": "USD",
			"weight_in_fund": 0.7952,
			"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"
}