{
	"company": "America Movil SAB de CV",
	"isin": "US02390A1016",
	"lei": "5493000FNR3UCEAONM59",
	"country": "MX",
	"url": "https://titelia.com/en/stocks/america-movil-sab-de-cv-US02390A1016",
	"holders": 108,
	"capital": null,
	"page": {
		"total": 108,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 10565253,
			"value": 274590925.47,
			"currency": "USD",
			"weight_in_fund": 0.1612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Focused Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000005437",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 9646800,
			"value": 244546380,
			"currency": "USD",
			"weight_in_fund": 1.8618,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010264",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 5075437,
			"value": 131910607.63,
			"currency": "USD",
			"weight_in_fund": 1.4277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 4417400,
			"value": 112113612,
			"currency": "USD",
			"weight_in_fund": 0.2671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 3065901,
			"value": 77720590.35,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2610246.98,
			"value": 66169760.84,
			"currency": "USD",
			"weight_in_fund": 0.1816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined Value International Fund",
			"fund_url": "https://titelia.com/en/funds/S000045751",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 2496991,
			"value": 63298721.85,
			"currency": "USD",
			"weight_in_fund": 0.9327,
			"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": 2009789,
			"value": 51008444.82,
			"currency": "USD",
			"weight_in_fund": 0.196,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Amplify CWP International Enhanced Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077245",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 1486098,
			"value": 38623687.02,
			"currency": "USD",
			"weight_in_fund": 3.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003916",
			"manager": "Delaware Group Global & International Funds",
			"filing": "sec",
			"shares": 1430000,
			"value": 36293400,
			"currency": "USD",
			"weight_in_fund": 0.2511,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1414100,
			"value": 35889858,
			"currency": "USD",
			"weight_in_fund": 0.2107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039296",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1347800,
			"value": 35029322,
			"currency": "USD",
			"weight_in_fund": 1.8338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 1219335,
			"value": 31690516.65,
			"currency": "USD",
			"weight_in_fund": 0.153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 1201796,
			"value": 31234678.04,
			"currency": "USD",
			"weight_in_fund": 0.3887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029062",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1072980,
			"value": 27200043,
			"currency": "USD",
			"weight_in_fund": 0.7014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brandes International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084885",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 743485,
			"value": 19323175.15,
			"currency": "USD",
			"weight_in_fund": 0.7391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006602",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 678889,
			"value": 17230202.82,
			"currency": "USD",
			"weight_in_fund": 0.8507,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust NASDAQ Technology Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038244",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 628331,
			"value": 16330322.69,
			"currency": "USD",
			"weight_in_fund": 0.3696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026045",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 473628,
			"value": 12309591.72,
			"currency": "USD",
			"weight_in_fund": 1.0529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco International Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003036",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 456057,
			"value": 11561044.95,
			"currency": "USD",
			"weight_in_fund": 1.2486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 425427,
			"value": 10784574.45,
			"currency": "USD",
			"weight_in_fund": 0.1861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined Value International Trust",
			"fund_url": "https://titelia.com/en/funds/S000008302",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 412783,
			"value": 10728230.17,
			"currency": "USD",
			"weight_in_fund": 1.3728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 393767,
			"value": 9981993.45,
			"currency": "USD",
			"weight_in_fund": 0.4148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Fidelity Institutional AM Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000005425",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 390600,
			"value": 10151694,
			"currency": "USD",
			"weight_in_fund": 1.7269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062640",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 386350,
			"value": 10041236.5,
			"currency": "USD",
			"weight_in_fund": 1.4813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000038363",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 349634,
			"value": 9086987.66,
			"currency": "USD",
			"weight_in_fund": 0.521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brandes Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084889",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 342717,
			"value": 8907214.83,
			"currency": "USD",
			"weight_in_fund": 0.6805,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brandes International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081642",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 321463,
			"value": 8354823.37,
			"currency": "USD",
			"weight_in_fund": 1.7047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Global Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000086384",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 289812,
			"value": 7532213.88,
			"currency": "USD",
			"weight_in_fund": 0.5814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 283461,
			"value": 7185736.35,
			"currency": "USD",
			"weight_in_fund": 0.1824,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Retirement Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010295",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 271818,
			"value": 7064549.82,
			"currency": "USD",
			"weight_in_fund": 1.4556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Trust",
			"fund_url": "https://titelia.com/en/funds/S000017255",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 264807,
			"value": 6882333.93,
			"currency": "USD",
			"weight_in_fund": 2.202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Focused Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085746",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 242497,
			"value": 6302497.03,
			"currency": "USD",
			"weight_in_fund": 0.9376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008596",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 204060,
			"value": 5303519.4,
			"currency": "USD",
			"weight_in_fund": 0.4421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Wireless Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007489",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 202800,
			"value": 5147064,
			"currency": "USD",
			"weight_in_fund": 1.3376,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Polen International Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089318",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 185368,
			"value": 4699078.8,
			"currency": "USD",
			"weight_in_fund": 2.3866,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Funds Developing World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000042909",
			"manager": "American Funds Developing World Growth & Income Fund",
			"filing": "sec",
			"shares": 183054,
			"value": 4645910.52,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital Group International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084726",
			"manager": "Capital Group International Core Equity ETF",
			"filing": "sec",
			"shares": 173713,
			"value": 4408835.94,
			"currency": "USD",
			"weight_in_fund": 0.2384,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GLOBAL MINIMUM VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000043242",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 171455,
			"value": 4346384.25,
			"currency": "USD",
			"weight_in_fund": 0.216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 151247,
			"value": 3838648.86,
			"currency": "USD",
			"weight_in_fund": 0.459,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 151105,
			"value": 3927218.95,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040302",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 146272,
			"value": 3801609.28,
			"currency": "USD",
			"weight_in_fund": 0.1617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active M Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024144",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 143656,
			"value": 3733619.4400000004,
			"currency": "USD",
			"weight_in_fund": 1.6574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group New Geography Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084728",
			"manager": "Capital Group New Geography Equity ETF",
			"filing": "sec",
			"shares": 140946,
			"value": 3577209.48,
			"currency": "USD",
			"weight_in_fund": 0.1516,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000017260",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 128272,
			"value": 3255543.36,
			"currency": "USD",
			"weight_in_fund": 2.1715,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura VIP Emerging Markets Series",
			"fund_url": "https://titelia.com/en/funds/S000002482",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 110349,
			"value": 2867970.51,
			"currency": "USD",
			"weight_in_fund": 0.1968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 96172,
			"value": 2437960.2,
			"currency": "USD",
			"weight_in_fund": 0.1715,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 86017,
			"value": 2183111.46,
			"currency": "USD",
			"weight_in_fund": 0.2092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 78776,
			"value": 2047388.24,
			"currency": "USD",
			"weight_in_fund": 0.1355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 78686,
			"value": 2045049.14,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FT Vest Technology Dividend Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081278",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 77654,
			"value": 1968528.9,
			"currency": "USD",
			"weight_in_fund": 0.3756,
			"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": 75038,
			"value": 1904464.44,
			"currency": "USD",
			"weight_in_fund": 0.1934,
			"as_of": "2026-05-31"
		},
		{
			"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": 71241,
			"value": 1805959.35,
			"currency": "USD",
			"weight_in_fund": 0.1462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 69195,
			"value": 1754093.25,
			"currency": "USD",
			"weight_in_fund": 0.201,
			"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": 67630,
			"value": 1714420.5,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 63042,
			"value": 1638461.58,
			"currency": "USD",
			"weight_in_fund": 0.1494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 61556,
			"value": 1560444.6,
			"currency": "USD",
			"weight_in_fund": 0.4588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004175",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 61432,
			"value": 1596617.68,
			"currency": "USD",
			"weight_in_fund": 0.6641,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 58706,
			"value": 1489958.28,
			"currency": "USD",
			"weight_in_fund": 0.4444,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 58364,
			"value": 1479527.4,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 57500,
			"value": 1494425,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 53400,
			"value": 1353690,
			"currency": "USD",
			"weight_in_fund": 0.1156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 50735,
			"value": 1286132.25,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"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": 49125,
			"value": 1246792.5,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 48891,
			"value": 1239386.85,
			"currency": "USD",
			"weight_in_fund": 0.4505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 47274,
			"value": 1228651.26,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EMERGING MARKETS PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000002826",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 47136,
			"value": 1225064.64,
			"currency": "USD",
			"weight_in_fund": 0.6666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Latin America Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006031",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 44482,
			"value": 1127618.7,
			"currency": "USD",
			"weight_in_fund": 0.301,
			"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": 43245,
			"value": 1097558.1,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Utilities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001075",
			"manager": "Gabelli Utilities Fund",
			"filing": "sec",
			"shares": 41500,
			"value": 1078585,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Bailard International Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000041101",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 40000,
			"value": 1014000,
			"currency": "USD",
			"weight_in_fund": 0.3341,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blueprint Chesapeake Multi-asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 38276,
			"value": 994793.24,
			"currency": "USD",
			"weight_in_fund": 0.5851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008099",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 37860,
			"value": 959751,
			"currency": "USD",
			"weight_in_fund": 0.4364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equities Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000011439",
			"manager": "Emerging Markets Equities Fund Inc",
			"filing": "sec",
			"shares": 37486,
			"value": 974261.14,
			"currency": "USD",
			"weight_in_fund": 0.1795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gabelli Global Content & Connectivity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001067",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 35000,
			"value": 909650,
			"currency": "USD",
			"weight_in_fund": 1.113,
			"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": 30487,
			"value": 773760.06,
			"currency": "USD",
			"weight_in_fund": 0.1907,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 29504,
			"value": 747926.4,
			"currency": "USD",
			"weight_in_fund": 0.2241,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 29094,
			"value": 756153.06,
			"currency": "USD",
			"weight_in_fund": 0.1893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRALATIN AMERICA PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000012879",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 28948,
			"value": 733831.8,
			"currency": "USD",
			"weight_in_fund": 4.1728,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 27370,
			"value": 693829.5,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 26622,
			"value": 691905.78,
			"currency": "USD",
			"weight_in_fund": 0.1527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 25287,
			"value": 641025.45,
			"currency": "USD",
			"weight_in_fund": 0.2621,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 23886,
			"value": 620797.14,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "OTG Latin America ETF",
			"fund_url": "https://titelia.com/en/funds/S000092684",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 18610,
			"value": 483673.9,
			"currency": "USD",
			"weight_in_fund": 1.7201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089992",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 17119,
			"value": 444922.81,
			"currency": "USD",
			"weight_in_fund": 0.1321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AUXIER FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004570",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 16900,
			"value": 439231,
			"currency": "USD",
			"weight_in_fund": 0.1331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 16500,
			"value": 418275,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP EMERGING MARKETS",
			"fund_url": "https://titelia.com/en/funds/S000008851",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 15666,
			"value": 407159.34,
			"currency": "USD",
			"weight_in_fund": 1.2463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "National Security Emerging Markets Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000079901",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 13521,
			"value": 343162.98,
			"currency": "USD",
			"weight_in_fund": 0.8196,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SGI Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000044491",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 13399,
			"value": 340066.62,
			"currency": "USD",
			"weight_in_fund": 0.4649,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 11773,
			"value": 305980.27,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"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": 10988,
			"value": 278875.44,
			"currency": "USD",
			"weight_in_fund": 0.1347,
			"as_of": "2026-05-31"
		},
		{
			"fund": "COMMONWEALTH GLOBAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000004493",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 253500,
			"currency": "USD",
			"weight_in_fund": 1.3878,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Telecommunications Fund",
			"fund_url": "https://titelia.com/en/funds/S000003799",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 7736,
			"value": 201058.64,
			"currency": "USD",
			"weight_in_fund": 1.3728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 7374,
			"value": 191650.26,
			"currency": "USD",
			"weight_in_fund": 0.1374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 7228,
			"value": 187855.72,
			"currency": "USD",
			"weight_in_fund": 0.1972,
			"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": 7090,
			"value": 184269.1,
			"currency": "USD",
			"weight_in_fund": 0.1129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leuthold Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000083372",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 5289,
			"value": 137461.11,
			"currency": "USD",
			"weight_in_fund": 0.5856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRAEMERGING MARKETS PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000008839",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 4749,
			"value": 120387.15,
			"currency": "USD",
			"weight_in_fund": 1.0418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Telecommunications Fund",
			"fund_url": "https://titelia.com/en/funds/S000003723",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3417,
			"value": 88807.83,
			"currency": "USD",
			"weight_in_fund": 1.365,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 3259,
			"value": 82713.42,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"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": 2021,
			"value": 51232.35,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SBH EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000065430",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 51980,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000018291",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1822,
			"value": 47353.78,
			"currency": "USD",
			"weight_in_fund": 0.7005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000095885",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 1711,
			"value": 43373.85,
			"currency": "USD",
			"weight_in_fund": 0.1865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Small Cap BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090516",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 941,
			"value": 24456.59,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5385-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12305906,
			"currency": "EUR",
			"weight_in_fund": 0.3907,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 448531,
			"currency": "EUR",
			"weight_in_fund": 0.7966,
			"as_of": "2025-12-31"
		}
	],
	"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"
}