{
	"company": "Globalwafers Co Ltd",
	"isin": "TW0006488000",
	"lei": "529900V6RTNF3U5EGX67",
	"country": "TW",
	"url": "https://titelia.com/en/stocks/globalwafers-co-ltd-TW0006488000",
	"holders": 124,
	"capital": null,
	"page": {
		"total": 124,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "MFS International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002516",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 10036000,
			"value": 325183636.33,
			"currency": "USD",
			"weight_in_fund": 1.4102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 3731436,
			"value": 94249340.98,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"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": 3567749,
			"value": 90114902.69,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"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": 2843000,
			"value": 90159652.27,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000004261",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2823000,
			"value": 89525395.13,
			"currency": "USD",
			"weight_in_fund": 0.8327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 2186000,
			"value": 70554945.07,
			"currency": "USD",
			"weight_in_fund": 0.2744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS International New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000002437",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 2105000,
			"value": 68086946.73,
			"currency": "USD",
			"weight_in_fund": 0.8926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Discovery Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000050390",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 1788000,
			"value": 45161654.03,
			"currency": "USD",
			"weight_in_fund": 0.7389,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000000768",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 1284000,
			"value": 41603805.21,
			"currency": "USD",
			"weight_in_fund": 1.6948,
			"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": 920779,
			"value": 23257196.75,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"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": 722000,
			"value": 18236402.06,
			"currency": "USD",
			"weight_in_fund": 0.1257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ex China ETF",
			"fund_url": "https://titelia.com/en/funds/S000057835",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 633000,
			"value": 20074238.44,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"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": 629000,
			"value": 19947387.01,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/MFS International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009168",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 626000,
			"value": 20248184.63,
			"currency": "USD",
			"weight_in_fund": 1.4175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 601000,
			"value": 75304305.06,
			"currency": "SEK",
			"weight_in_fund": 0.0056,
			"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": 599000,
			"value": 15129646.59,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"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": 523000,
			"value": 13216170.32,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 498665,
			"value": 12595378.19,
			"currency": "USD",
			"weight_in_fund": 0.1361,
			"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": 359900,
			"value": 11354025.08,
			"currency": "USD",
			"weight_in_fund": 0.3745,
			"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": 358000,
			"value": 9042426.51,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"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": 323000,
			"value": 8162185.49,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"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": 311451,
			"value": 10091547.3,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/MFS Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062642",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 303000,
			"value": 9800638.89,
			"currency": "USD",
			"weight_in_fund": 0.6654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 300871,
			"value": 37698638.22,
			"currency": "SEK",
			"weight_in_fund": 0.1624,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 288589,
			"value": 7289231.35,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"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": 282000,
			"value": 7122805.24,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"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": 215535,
			"value": 5444020.66,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"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": 213000,
			"value": 5379991.19,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"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": 207000,
			"value": 5476190.48,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"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": 196000,
			"value": 5185185.19,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"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": 168000,
			"value": 5327759.97,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002637",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 165000,
			"value": 5336981.57,
			"currency": "USD",
			"weight_in_fund": 1.4036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 163395,
			"value": 5273706.25,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 154512,
			"value": 3904506.52,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"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": 151000,
			"value": 18920050.28,
			"currency": "SEK",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 148000,
			"value": 4749931,
			"currency": "USD",
			"weight_in_fund": 0.3014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 138000,
			"value": 3487249.53,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"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": 133000,
			"value": 4195847,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 117000,
			"value": 3051805.71,
			"currency": "USD",
			"weight_in_fund": 0.2607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075157",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 113000,
			"value": 2989417.99,
			"currency": "USD",
			"weight_in_fund": 0.1508,
			"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": 111000,
			"value": 2936507.94,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"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": 109000,
			"value": 2753141.03,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"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": 97000,
			"value": 12153939.58,
			"currency": "SEK",
			"weight_in_fund": 0.0712,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Active M Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024144",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 91000,
			"value": 2943426.2,
			"currency": "USD",
			"weight_in_fund": 1.3066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 91000,
			"value": 2298493.89,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Asien",
			"fund_url": "https://titelia.com/en/funds/SE60826",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 83000,
			"value": 10399762.6,
			"currency": "SEK",
			"weight_in_fund": 0.0632,
			"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": 82000,
			"value": 2071170.32,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"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": 80000,
			"value": 2021593.93,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 77000,
			"value": 1945784.16,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"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": 75000,
			"value": 2366079.14,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"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": 71000,
			"value": 1793330.4,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 68000,
			"value": 2197109.57,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"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": 63376,
			"value": 7940895.92,
			"currency": "SEK",
			"weight_in_fund": 0.129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 62709,
			"value": 2028344.11,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"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": 61000,
			"value": 1540748.65,
			"currency": "USD",
			"weight_in_fund": 0.1247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 58274,
			"value": 1880840.65,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 58000,
			"value": 7267303.98,
			"currency": "SEK",
			"weight_in_fund": 0.0252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002651",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 53000,
			"value": 1714303.17,
			"currency": "USD",
			"weight_in_fund": 0.6783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 53000,
			"value": 1714303.17,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"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": 52000,
			"value": 1649069.23,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 51334,
			"value": 6432065.22,
			"currency": "SEK",
			"weight_in_fund": 0.0444,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia EM Core ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000050481",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 44000,
			"value": 1388099.76,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"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": 43000,
			"value": 1363652.85,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-05-31"
		},
		{
			"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": 42000,
			"value": 1325004.32,
			"currency": "USD",
			"weight_in_fund": 0.1306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 41000,
			"value": 1035585.16,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"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": 38000,
			"value": 1205088.56,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 37268,
			"value": 1181874.75,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"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": 37000,
			"value": 1173375.71,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000063188",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 33000,
			"value": 833519.76,
			"currency": "USD",
			"weight_in_fund": 0.2685,
			"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": 32000,
			"value": 808261.59,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Trust",
			"fund_url": "https://titelia.com/en/funds/S000017255",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 30000,
			"value": 968274.35,
			"currency": "USD",
			"weight_in_fund": 0.3098,
			"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": 28000,
			"value": 883336.21,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"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": 27000,
			"value": 856247.14,
			"currency": "USD",
			"weight_in_fund": 0.211,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 27000,
			"value": 682287.95,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 26000,
			"value": 839171.35,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 26000,
			"value": 834447.34,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"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": 19000,
			"value": 614561.51,
			"currency": "USD",
			"weight_in_fund": 0.3767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 17000,
			"value": 549277.39,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 17000,
			"value": 548688.8,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"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": 16000,
			"value": 504763.55,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"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": 16000,
			"value": 404131.13,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-07-31"
		},
		{
			"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": 15884,
			"value": 501104.01,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 15246,
			"value": 397673.76,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015873",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 15000,
			"value": 473215.83,
			"currency": "USD",
			"weight_in_fund": 0.1921,
			"as_of": "2026-06-30"
		},
		{
			"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": 14029,
			"value": 442582.99,
			"currency": "USD",
			"weight_in_fund": 4.0358,
			"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": 14000,
			"value": 451868.46,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 14000,
			"value": 451861.5,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000017260",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 14000,
			"value": 443980,
			"currency": "USD",
			"weight_in_fund": 0.2961,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 13000,
			"value": 419585.55,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075156",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 13000,
			"value": 343915.34,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 12000,
			"value": 378572.66,
			"currency": "USD",
			"weight_in_fund": 0.3554,
			"as_of": "2026-06-30"
		},
		{
			"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": 11000,
			"value": 277839.92,
			"currency": "USD",
			"weight_in_fund": 0.1145,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 10000,
			"value": 319614.02,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 9000,
			"value": 290925.31,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 290482.31,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"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": 8000,
			"value": 1002386.76,
			"currency": "SEK",
			"weight_in_fund": 0.0022,
			"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": 8000,
			"value": 211640.21,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 7741,
			"value": 245489.33,
			"currency": "USD",
			"weight_in_fund": 0.1042,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 7000,
			"value": 225930.68,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 7000,
			"value": 225930.68,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 221990,
			"currency": "USD",
			"weight_in_fund": 0.1072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 7000,
			"value": 182586.67,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5000,
			"value": 161379.06,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-06-30"
		},
		{
			"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": 4505,
			"value": 145969.74,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-05-29"
		},
		{
			"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": 4460,
			"value": 140702.84,
			"currency": "USD",
			"weight_in_fund": 0.2353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4000,
			"value": 129103.25,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"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": 3913,
			"value": 123446.24,
			"currency": "USD",
			"weight_in_fund": 2.3923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3187,
			"value": 84312.17,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-07-31"
		},
		{
			"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": 3000,
			"value": 94643.17,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 94643.17,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3000,
			"value": 78251.43,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2491,
			"value": 80712.68,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2375,
			"value": 76954.08,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2154,
			"value": 69671.87,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"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": 2000,
			"value": 63095.44,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 52910.05,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 50516.35,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"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": 1991,
			"value": 64511.82,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-05-29"
		},
		{
			"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": 1532,
			"value": 49639.43,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"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": 1090,
			"value": 34387.02,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1000,
			"value": 125298.35,
			"currency": "SEK",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081637",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 31712.86,
			"currency": "USD",
			"weight_in_fund": 0.2106,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1000,
			"value": 31547.72,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn EM SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000076281",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 138,
			"value": 3485.63,
			"currency": "USD",
			"weight_in_fund": 0.3355,
			"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"
}
