{
	"company": "Voltronic Power Technology Corp",
	"isin": "TW0006409006",
	"lei": null,
	"country": "TW",
	"url": "https://titelia.com/en/stocks/voltronic-power-technology-corp-TW0006409006",
	"holders": 85,
	"capital": null,
	"page": {
		"total": 85,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Global Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000007013",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1645000,
			"value": 40876853.35,
			"currency": "USD",
			"weight_in_fund": 0.5271,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 993425,
			"value": 24685767.79,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 935325,
			"value": 23242032.12,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-04-30"
		},
		{
			"fund": "RBC Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043475",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 864830,
			"value": 20043653.4,
			"currency": "USD",
			"weight_in_fund": 0.3701,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026919",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 808441,
			"value": 18736758.9,
			"currency": "USD",
			"weight_in_fund": 0.2451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 738493,
			"value": 21719770.42,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS International New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000002437",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 586659,
			"value": 13530482.31,
			"currency": "USD",
			"weight_in_fund": 0.1857,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 554470,
			"value": 13778108.74,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000034264",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 400460,
			"value": 9982755.27,
			"currency": "USD",
			"weight_in_fund": 0.6713,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 278007,
			"value": 6908235.88,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Emerging Markets SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000019332",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 163000,
			"value": 3691335.63,
			"currency": "USD",
			"weight_in_fund": 0.225,
			"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": 154000,
			"value": 3826768.12,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Emerging Markets High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000015483",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 149000,
			"value": 3374288.4,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 137000,
			"value": 3159716.42,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"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": 112000,
			"value": 2780167.79,
			"currency": "USD",
			"weight_in_fund": 0.9391,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 104874,
			"value": 2430602.67,
			"currency": "USD",
			"weight_in_fund": 0.2435,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000080371",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 100000,
			"value": 2492111.94,
			"currency": "USD",
			"weight_in_fund": 0.7141,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 96000,
			"value": 2339061.69,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 94788,
			"value": 2355400.63,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 83000,
			"value": 2062478.92,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 79900,
			"value": 1851795.04,
			"currency": "USD",
			"weight_in_fund": 0.1198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001027",
			"manager": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"filing": "sec",
			"shares": 79000,
			"value": 1963082.35,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 77000,
			"value": 2284515.07,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000077938",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 76000,
			"value": 1888534.92,
			"currency": "USD",
			"weight_in_fund": 1.5376,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin FTSE Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059507",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 74210,
			"value": 1680576.79,
			"currency": "USD",
			"weight_in_fund": 0.1164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 69224,
			"value": 1720157.12,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 63000,
			"value": 13591220.37,
			"currency": "SEK",
			"weight_in_fund": 0.0093,
			"as_of": "2026-03-31"
		},
		{
			"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": 62543,
			"value": 1523874.32,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Global Clean Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000015279",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 57305,
			"value": 1423980.6,
			"currency": "USD",
			"weight_in_fund": 0.6834,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 52000,
			"value": 1529368.98,
			"currency": "USD",
			"weight_in_fund": 0.2099,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 52000,
			"value": 1199308.42,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-03-31"
		},
		{
			"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": 51000,
			"value": 1181996.49,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 48322,
			"value": 1200760.32,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-04-30"
		},
		{
			"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": 45000,
			"value": 1019080.39,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 42100,
			"value": 1238200.41,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 42000,
			"value": 1236801.99,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 42000,
			"value": 1235259.32,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 37457,
			"value": 933736.36,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wasatch Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000022592",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 35171,
			"value": 815137.23,
			"currency": "USD",
			"weight_in_fund": 0.5986,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000000373",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 31000,
			"value": 919739.84,
			"currency": "USD",
			"weight_in_fund": 0.4582,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wasatch Emerging Markets Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000038937",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 30210,
			"value": 700159.1,
			"currency": "USD",
			"weight_in_fund": 0.4238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 29017,
			"value": 721047.6,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 28000,
			"value": 682226.33,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert Global Energy Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017171",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 28000,
			"value": 648939.25,
			"currency": "USD",
			"weight_in_fund": 0.3779,
			"as_of": "2026-03-31"
		},
		{
			"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": 27442,
			"value": 681910.2,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 26000,
			"value": 602586.45,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RBC Emerging Markets ex-China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079191",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 23962,
			"value": 555353.1,
			"currency": "USD",
			"weight_in_fund": 0.8034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 22558,
			"value": 560547.15,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Emerging Markets Account",
			"fund_url": "https://titelia.com/en/funds/S000007656",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 21000,
			"value": 486704.58,
			"currency": "USD",
			"weight_in_fund": 0.5886,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019125",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 20000,
			"value": 588218.72,
			"currency": "USD",
			"weight_in_fund": 0.1326,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 19915,
			"value": 494870.7,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 19250,
			"value": 479868.25,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-04-30"
		},
		{
			"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": 18200,
			"value": 421810.51,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Climate Impact",
			"fund_url": "https://titelia.com/en/funds/SE59375",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 16000,
			"value": 3451738.46,
			"currency": "SEK",
			"weight_in_fund": 0.2156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Humanfond",
			"fund_url": "https://titelia.com/en/funds/SE54133",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 15000,
			"value": 3236004.81,
			"currency": "SEK",
			"weight_in_fund": 0.1164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 15000,
			"value": 3236004.81,
			"currency": "SEK",
			"weight_in_fund": 0.0112,
			"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": 12505,
			"value": 367783.83,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL REACH FUND",
			"fund_url": "https://titelia.com/en/funds/S000080372",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 10247,
			"value": 255366.71,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 243652.26,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Emerging Markets Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041433",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 181169.85,
			"currency": "USD",
			"weight_in_fund": 0.1531,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 174497.55,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-04-30"
		},
		{
			"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": 6804,
			"value": 154084.95,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 6000,
			"value": 1294401.92,
			"currency": "SEK",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"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": 146191.36,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 6000,
			"value": 139058.41,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 117643.74,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 99396.57,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075157",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 97460.9,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082825",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 88232.81,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3000,
			"value": 74547.45,
			"currency": "USD",
			"weight_in_fund": 0.4897,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL CONTRARIAN FUND",
			"fund_url": "https://titelia.com/en/funds/S000080368",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 49842.24,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2000,
			"value": 49698.29,
			"currency": "USD",
			"weight_in_fund": 0.0772,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2000,
			"value": 46419.61,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 2000,
			"value": 46352.8,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1819,
			"value": 53498.5,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 1460,
			"value": 36279.75,
			"currency": "USD",
			"weight_in_fund": 0.1811,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Indecap Guide Tillväxtmarknadsfond",
			"fund_url": "https://titelia.com/en/funds/SE60070",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 1299,
			"value": 280237.6,
			"currency": "SEK",
			"weight_in_fund": 0.154,
			"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": 1137,
			"value": 25748.76,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1000,
			"value": 215733.65,
			"currency": "SEK",
			"weight_in_fund": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"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": 29410.94,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 29410.94,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 24365.23,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-04-30"
		},
		{
			"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": 22646.23,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 877,
			"value": 26019.74,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 290,
			"value": 6567.41,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
