{
	"company": "Banco Bradesco SA",
	"isin": "US0594603039",
	"lei": "549300CTUU1RFXHQJE44",
	"country": "BR",
	"url": "https://titelia.com/en/stocks/banco-bradesco-sa-US0594603039",
	"holders": 100,
	"capital": null,
	"page": {
		"total": 100,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "MFS Research International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000766",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 37534469,
			"value": 153515978.21,
			"currency": "USD",
			"weight_in_fund": 0.8147,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Hartford International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029046",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 35553873,
			"value": 137949027.24,
			"currency": "USD",
			"weight_in_fund": 0.955,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006833",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 16488242,
			"value": 60182083.3,
			"currency": "USD",
			"weight_in_fund": 0.8222,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003916",
			"manager": "Delaware Group Global & International Funds",
			"filing": "sec",
			"shares": 16200000,
			"value": 66258000,
			"currency": "USD",
			"weight_in_fund": 0.5995,
			"as_of": "2026-02-27"
		},
		{
			"fund": "VANGUARD GLOBAL CAPITAL CYCLES FUND",
			"fund_url": "https://titelia.com/en/funds/S000002923",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 15470976,
			"value": 60027386.88,
			"currency": "USD",
			"weight_in_fund": 1.5532,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10437374,
			"value": 42688859.66,
			"currency": "USD",
			"weight_in_fund": 0.1948,
			"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": 10124054,
			"value": 36952797.1,
			"currency": "USD",
			"weight_in_fund": 0.5073,
			"as_of": "2026-03-31"
		},
		{
			"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": 9754809,
			"value": 35605052.85,
			"currency": "USD",
			"weight_in_fund": 0.2273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004389",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 9241852,
			"value": 35858385.76,
			"currency": "USD",
			"weight_in_fund": 0.3166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Baron Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030894",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 8793033,
			"value": 32094570.45,
			"currency": "USD",
			"weight_in_fund": 0.9359,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ARGA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000071562",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 6487189,
			"value": 23678239.85,
			"currency": "USD",
			"weight_in_fund": 1.4391,
			"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": 5751795,
			"value": 22316964.6,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"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": 5750278,
			"value": 22311078.64,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026045",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3696422,
			"value": 13491940.3,
			"currency": "USD",
			"weight_in_fund": 1.1952,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018301",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 3350400,
			"value": 12999552,
			"currency": "USD",
			"weight_in_fund": 0.3721,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011096",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2926999,
			"value": 10683546.35,
			"currency": "USD",
			"weight_in_fund": 0.7983,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Latin America Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006031",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 2804786,
			"value": 10882569.68,
			"currency": "USD",
			"weight_in_fund": 2.6692,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000004911",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 2611000,
			"value": 10678990,
			"currency": "USD",
			"weight_in_fund": 2.0145,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2143205,
			"value": 8315635.4,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Research International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018230",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 2129555,
			"value": 7772875.75,
			"currency": "USD",
			"weight_in_fund": 0.7929,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Latinamerika Impact Tema",
			"fund_url": "https://titelia.com/en/funds/SE51277",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 2027000,
			"value": 70480436.94,
			"currency": "SEK",
			"weight_in_fund": 2.7013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Active International ETF",
			"fund_url": "https://titelia.com/en/funds/S000085669",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 2011317,
			"value": 8226286.53,
			"currency": "USD",
			"weight_in_fund": 0.9422,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1883701,
			"value": 7308759.88,
			"currency": "USD",
			"weight_in_fund": 0.1903,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1605577,
			"value": 6566809.93,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Moerus Worldwide Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000053886",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1509015,
			"value": 6171871.35,
			"currency": "USD",
			"weight_in_fund": 2.1876,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 1410740,
			"value": 5473671.2,
			"currency": "USD",
			"weight_in_fund": 0.3427,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura VIP Emerging Markets Series",
			"fund_url": "https://titelia.com/en/funds/S000002482",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 1394871,
			"value": 5091279.15,
			"currency": "USD",
			"weight_in_fund": 0.6166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon ClariVest International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039949",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 1218676,
			"value": 4448167.4,
			"currency": "USD",
			"weight_in_fund": 0.4391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1136800,
			"value": 4649512,
			"currency": "USD",
			"weight_in_fund": 0.2023,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1078689,
			"value": 4411838.01,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 1062684,
			"value": 3878796.6,
			"currency": "USD",
			"weight_in_fund": 0.2509,
			"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": 979393,
			"value": 3800044.84,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 926827,
			"value": 3596088.76,
			"currency": "USD",
			"weight_in_fund": 0.2937,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000000373",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 873457,
			"value": 3572439.13,
			"currency": "USD",
			"weight_in_fund": 1.7796,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 836740,
			"value": 3246551.2,
			"currency": "USD",
			"weight_in_fund": 0.583,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002646",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 750980,
			"value": 2741077,
			"currency": "USD",
			"weight_in_fund": 0.7915,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Focused Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085746",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 749475,
			"value": 2735583.75,
			"currency": "USD",
			"weight_in_fund": 0.8895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 740068,
			"value": 2871463.84,
			"currency": "USD",
			"weight_in_fund": 0.2065,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT GS Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066679",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 583500,
			"value": 2129775,
			"currency": "USD",
			"weight_in_fund": 0.587,
			"as_of": "2026-03-31"
		},
		{
			"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": 567578,
			"value": 2071659.7,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 561889,
			"value": 2050894.85,
			"currency": "USD",
			"weight_in_fund": 0.3385,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Modern Capital Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000069477",
			"manager": "Modern Capital Funds Trust",
			"filing": "sec",
			"shares": 554000,
			"value": 2022100,
			"currency": "USD",
			"weight_in_fund": 2.8795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 532494,
			"value": 2177900.46,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 525635,
			"value": 1918567.75,
			"currency": "USD",
			"weight_in_fund": 0.1859,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Evolving World Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022429",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 512195,
			"value": 1987316.6,
			"currency": "USD",
			"weight_in_fund": 0.4405,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 508900,
			"value": 2081401,
			"currency": "USD",
			"weight_in_fund": 0.2021,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 470788,
			"value": 1925522.92,
			"currency": "USD",
			"weight_in_fund": 0.2643,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 461556,
			"value": 1790837.28,
			"currency": "USD",
			"weight_in_fund": 0.2438,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 461064,
			"value": 1885751.76,
			"currency": "USD",
			"weight_in_fund": 0.1979,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 444258,
			"value": 1723721.04,
			"currency": "USD",
			"weight_in_fund": 0.2065,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 442900,
			"value": 1811461,
			"currency": "USD",
			"weight_in_fund": 0.1398,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ARGA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000071563",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 403900,
			"value": 1474235,
			"currency": "USD",
			"weight_in_fund": 1.0946,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026009",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 383200,
			"value": 1398680,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Emerging Markets ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000072426",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 353800,
			"value": 1447042,
			"currency": "USD",
			"weight_in_fund": 1.4793,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 301911,
			"value": 1101975.15,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 270152,
			"value": 986054.8,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 234560,
			"value": 856144,
			"currency": "USD",
			"weight_in_fund": 0.2281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRALATIN AMERICA PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000012879",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 231049,
			"value": 896470.12,
			"currency": "USD",
			"weight_in_fund": 3.7224,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 215409,
			"value": 881022.81,
			"currency": "USD",
			"weight_in_fund": 0.2914,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 177556,
			"value": 688917.28,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 167790,
			"value": 686261.1,
			"currency": "USD",
			"weight_in_fund": 0.3431,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 167499,
			"value": 611371.35,
			"currency": "USD",
			"weight_in_fund": 0.4893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "OTG Latin America ETF",
			"fund_url": "https://titelia.com/en/funds/S000092684",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 157731,
			"value": 575718.15,
			"currency": "USD",
			"weight_in_fund": 2.0151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Brazil Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000080660",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 155920,
			"value": 637712.8,
			"currency": "USD",
			"weight_in_fund": 6.0353,
			"as_of": "2026-02-28"
		},
		{
			"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": 145639,
			"value": 531582.35,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089992",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 142343,
			"value": 519551.95,
			"currency": "USD",
			"weight_in_fund": 0.1894,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 134995,
			"value": 523780.6,
			"currency": "USD",
			"weight_in_fund": 0.1517,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Quantified Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000082430",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 130749,
			"value": 477233.85,
			"currency": "USD",
			"weight_in_fund": 1.7147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SSGA Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 117600,
			"value": 429240,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 113200,
			"value": 462988,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Global Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002647",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 109515,
			"value": 399729.75,
			"currency": "USD",
			"weight_in_fund": 0.5706,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 100749,
			"value": 390906.12,
			"currency": "USD",
			"weight_in_fund": 0.1616,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 97881,
			"value": 3403401.9,
			"currency": "SEK",
			"weight_in_fund": 0.0147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP EMERGING MARKETS",
			"fund_url": "https://titelia.com/en/funds/S000008851",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 84374,
			"value": 307965.1,
			"currency": "USD",
			"weight_in_fund": 1.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 67169,
			"value": 245166.85,
			"currency": "USD",
			"weight_in_fund": 0.3058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000047584",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 64350,
			"value": 249678,
			"currency": "USD",
			"weight_in_fund": 0.2355,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 64158,
			"value": 248933.04,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "National Security Emerging Markets Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000079901",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 57798,
			"value": 236393.82,
			"currency": "USD",
			"weight_in_fund": 0.6086,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 45754,
			"value": 167002.1,
			"currency": "USD",
			"weight_in_fund": 0.2135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000065430",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 43800,
			"value": 159870,
			"currency": "USD",
			"weight_in_fund": 0.1776,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 38491,
			"value": 140492.15,
			"currency": "USD",
			"weight_in_fund": 0.1204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRAEMERGING MARKETS PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000008839",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 31423,
			"value": 121921.24,
			"currency": "USD",
			"weight_in_fund": 0.8748,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harbor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091659",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 29233,
			"value": 113424.04,
			"currency": "USD",
			"weight_in_fund": 1.4974,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 22638,
			"value": 87835.44,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000018291",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 17211,
			"value": 62820.15,
			"currency": "USD",
			"weight_in_fund": 0.6533,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Emerging Markets Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000070557",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 15714,
			"value": 60970.32,
			"currency": "USD",
			"weight_in_fund": 1.2088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Banking Fund",
			"fund_url": "https://titelia.com/en/funds/S000003683",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 15477,
			"value": 56491.05,
			"currency": "USD",
			"weight_in_fund": 0.8008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091660",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 14784,
			"value": 57361.92,
			"currency": "USD",
			"weight_in_fund": 0.8247,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Banking Fund",
			"fund_url": "https://titelia.com/en/funds/S000003758",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 12634,
			"value": 46114.1,
			"currency": "USD",
			"weight_in_fund": 0.8004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 12347,
			"value": 50499.23,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 11367,
			"value": 46491.03,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10703,
			"value": 43775.27,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Ex China Fund",
			"fund_url": "https://titelia.com/en/funds/S000074798",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 3857,
			"value": 14078.05,
			"currency": "USD",
			"weight_in_fund": 0.9276,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 3569,
			"value": 13026.85,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 2682,
			"value": 10969.38,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 2400,
			"value": 8760,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"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": 166,
			"value": 644.08,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 433919,
			"currency": "EUR",
			"weight_in_fund": 0.2405,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 354767,
			"currency": "EUR",
			"weight_in_fund": 0.3127,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 LATINOAMERICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1955-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 193064,
			"currency": "EUR",
			"weight_in_fund": 2.3088,
			"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"
}
