{
	"company": "Genius Electronic Optical Co Ltd",
	"isin": "TW0003406005",
	"lei": null,
	"country": "TW",
	"url": "https://titelia.com/en/stocks/genius-electronic-optical-co-ltd-TW0003406005",
	"holders": 77,
	"capital": null,
	"page": {
		"total": 77,
		"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": 1226565,
			"value": 18005838.8,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"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": 1173299,
			"value": 17223899.8,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"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": 888000,
			"value": 18546397.21,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 837287,
			"value": 16051317.65,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"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": 666576,
			"value": 9785258.13,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cambria Emerging Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037636",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 537552,
			"value": 8000325.26,
			"currency": "USD",
			"weight_in_fund": 0.9332,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Quant International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055721",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 448000,
			"value": 6576587.88,
			"currency": "USD",
			"weight_in_fund": 0.4638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 336000,
			"value": 4932442.91,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"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": 316000,
			"value": 4638843.24,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"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": 278000,
			"value": 4081009.31,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"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": 200000,
			"value": 2935976.73,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"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": 153000,
			"value": 2277081.59,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE EMERGING MARKETS SMALL CAP SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001000",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 151917,
			"value": 2230123.89,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 146000,
			"value": 3049296.57,
			"currency": "USD",
			"weight_in_fund": 0.1557,
			"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": 141281,
			"value": 2073988.64,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 137713,
			"value": 2021611.64,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Emerging Markets SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000019332",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 137280,
			"value": 2839844.93,
			"currency": "USD",
			"weight_in_fund": 0.1591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059507",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 118620,
			"value": 2453834.54,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000059012",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 115000,
			"value": 2401843.17,
			"currency": "USD",
			"weight_in_fund": 1.2905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 107000,
			"value": 2224513.44,
			"currency": "USD",
			"weight_in_fund": 0.2435,
			"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": 106000,
			"value": 1556068.3,
			"currency": "USD",
			"weight_in_fund": 0.2819,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 98602,
			"value": 1447465.89,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"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": 95000,
			"value": 1828701.86,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-05-31"
		},
		{
			"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": 79646,
			"value": 1185362.36,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"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": 78000,
			"value": 1160865.13,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"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": 71079,
			"value": 1362629.07,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"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": 66911,
			"value": 982245.7,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEI Select Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085974",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 60832,
			"value": 1258402.15,
			"currency": "USD",
			"weight_in_fund": 0.2077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000021247",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 55972,
			"value": 1157865.68,
			"currency": "USD",
			"weight_in_fund": 0.158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 55000,
			"value": 1058722.13,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 50000,
			"value": 1039492.26,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"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": 49531,
			"value": 1034484.3,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"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": 47938,
			"value": 704051.32,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 45979,
			"value": 674966.37,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JOHCM Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000070683",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 38661,
			"value": 799761.4,
			"currency": "USD",
			"weight_in_fund": 0.8894,
			"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": 37000,
			"value": 550666.79,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-07-31"
		},
		{
			"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": 35616,
			"value": 522838.74,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012927",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 33000,
			"value": 632701.42,
			"currency": "USD",
			"weight_in_fund": 0.0768,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 31707,
			"value": 662219.49,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"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": 27000,
			"value": 396356.86,
			"currency": "USD",
			"weight_in_fund": 0.1277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 26580,
			"value": 555709.52,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"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": 25000,
			"value": 366997.09,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019125",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 24585,
			"value": 471309.89,
			"currency": "USD",
			"weight_in_fund": 0.1184,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 24000,
			"value": 501769.32,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"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": 23634,
			"value": 346944.37,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"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": 23000,
			"value": 440924.45,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-05-31"
		},
		{
			"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": 22665,
			"value": 468859.89,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 22000,
			"value": 322957.57,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 21000,
			"value": 436586.75,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Emerging Markets Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000064827",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 20183,
			"value": 300381.29,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-07-31"
		},
		{
			"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": 19396,
			"value": 401235.67,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026009",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 19000,
			"value": 396826.07,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 18000,
			"value": 264262.44,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 16685,
			"value": 348475.94,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 15000,
			"value": 287559.45,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13000,
			"value": 249218.16,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT GS Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066679",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 12000,
			"value": 249478.14,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 11000,
			"value": 161478.79,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000004911",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 9000,
			"value": 172535.65,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 133945.98,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Emerging Markets ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000072426",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 8000,
			"value": 153365.02,
			"currency": "USD",
			"weight_in_fund": 0.136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082825",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 134194.4,
			"currency": "USD",
			"weight_in_fund": 0.1108,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 134194.4,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"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": 6475,
			"value": 133945.19,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"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": 6000,
			"value": 89297.32,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"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": 88079.3,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"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": 6000,
			"value": 88079.3,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 5000,
			"value": 73399.45,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 4000,
			"value": 83159.38,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"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": 4000,
			"value": 82746.06,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"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": 2564,
			"value": 49153.5,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"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": 2150,
			"value": 31998.21,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"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": 2000,
			"value": 38341.26,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 1779,
			"value": 37155.47,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"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": 1079,
			"value": 22320.75,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"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": 350,
			"value": 7240.28,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 Loomis Sayles Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000052766",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 224,
			"value": 3333.77,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"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"
}