{
	"company": "BEONE MEDICINES LTD",
	"isin": "US07725L1026",
	"lei": "549300JFUK6FRD5MH739",
	"country": "US",
	"url": "https://titelia.com/en/stocks/beone-medicines-ltd-US07725L1026",
	"holders": 116,
	"capital": {
		"shares": 1478124405,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 116,
		"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": 2663960,
			"value": 791116201.2,
			"currency": "USD",
			"weight_in_fund": 0.5179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD PRIMECAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000002568",
			"manager": "VANGUARD CHESTER FUNDS",
			"filing": "sec",
			"shares": 2319622,
			"value": 688858145.34,
			"currency": "USD",
			"weight_in_fund": 0.9514,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 1169571,
			"value": 347327499.87,
			"currency": "USD",
			"weight_in_fund": 1.4107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 735295,
			"value": 218360556.15,
			"currency": "USD",
			"weight_in_fund": 0.1384,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 730386,
			"value": 216902730.42,
			"currency": "USD",
			"weight_in_fund": 0.1711,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRIMECAP Odyssey Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005541",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 660957,
			"value": 195160773.39,
			"currency": "USD",
			"weight_in_fund": 2.8783,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 624896,
			"value": 198085783.04,
			"currency": "USD",
			"weight_in_fund": 0.2402,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PRIMECAP Odyssey Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005540",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 587747,
			"value": 173544056.69,
			"currency": "USD",
			"weight_in_fund": 3.1953,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004350",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 529143,
			"value": 157139596.71,
			"currency": "USD",
			"weight_in_fund": 1.9346,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 523290,
			"value": 154511838.3,
			"currency": "USD",
			"weight_in_fund": 0.181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Funds Global Insight Fund",
			"fund_url": "https://titelia.com/en/funds/S000066952",
			"manager": "American Funds Global Insight Fund",
			"filing": "sec",
			"shares": 374007,
			"value": 110433046.89,
			"currency": "USD",
			"weight_in_fund": 0.5366,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001487",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 239789,
			"value": 70802498.03,
			"currency": "USD",
			"weight_in_fund": 0.5098,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust NYSE Arca Biotechnology Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012478",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 238672,
			"value": 70878423.84,
			"currency": "USD",
			"weight_in_fund": 3.1221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baird Chautauqua International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053416",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 207340,
			"value": 61573759.8,
			"currency": "USD",
			"weight_in_fund": 4.2903,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 177140,
			"value": 56151608.6,
			"currency": "USD",
			"weight_in_fund": 0.2422,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 158895,
			"value": 47187048.15,
			"currency": "USD",
			"weight_in_fund": 0.1406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 155339,
			"value": 49240909.61,
			"currency": "USD",
			"weight_in_fund": 0.2329,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin Dynatech Fund",
			"fund_url": "https://titelia.com/en/funds/S000006754",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 150000,
			"value": 44545500,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000023605",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 135238,
			"value": 39931724.26,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 117620,
			"value": 34929611.4,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007466",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 90000,
			"value": 28529100,
			"currency": "USD",
			"weight_in_fund": 0.4603,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 88740,
			"value": 26353117.8,
			"currency": "USD",
			"weight_in_fund": 0.1122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Health Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000004380",
			"manager": "Prudential Sector Funds, Inc.",
			"filing": "sec",
			"shares": 87672,
			"value": 27791147.28,
			"currency": "USD",
			"weight_in_fund": 1.9048,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Artisan International Small-Mid Fund",
			"fund_url": "https://titelia.com/en/funds/S000006494",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 84602,
			"value": 25124255.94,
			"currency": "USD",
			"weight_in_fund": 0.939,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 78700,
			"value": 23371539,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 76653,
			"value": 22763641.41,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Driehaus Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001909",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 62158,
			"value": 18459061.26,
			"currency": "USD",
			"weight_in_fund": 0.4367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Läkemedelsfond",
			"fund_url": "https://titelia.com/en/funds/SE56058",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 56078,
			"value": 158645048.24,
			"currency": "SEK",
			"weight_in_fund": 0.9813,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 54463,
			"value": 17264226.37,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Health Sciences Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002088",
			"manager": "T. ROWE PRICE HEALTH SCIENCES FUND, INC.",
			"filing": "sec",
			"shares": 49225,
			"value": 14618348.25,
			"currency": "USD",
			"weight_in_fund": 0.1342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000005329",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 46000,
			"value": 13582420,
			"currency": "USD",
			"weight_in_fund": 0.4705,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 45749,
			"value": 13586080.53,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084722",
			"manager": "Capital Group Global Equity ETF",
			"filing": "sec",
			"shares": 44845,
			"value": 14215416.55,
			"currency": "USD",
			"weight_in_fund": 0.6485,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Baird Chautauqua Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053415",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 43979,
			"value": 13060443.63,
			"currency": "USD",
			"weight_in_fund": 3.1607,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Biotechnology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007486",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 41698,
			"value": 13217849.02,
			"currency": "USD",
			"weight_in_fund": 0.247,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VanEck Biotech ETF",
			"fund_url": "https://titelia.com/en/funds/S000034406",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 40622,
			"value": 12063515.34,
			"currency": "USD",
			"weight_in_fund": 3.2464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Funds International Vantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000066950",
			"manager": "American Funds International Vantage Fund",
			"filing": "sec",
			"shares": 37728,
			"value": 11139946.56,
			"currency": "USD",
			"weight_in_fund": 0.426,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 35234,
			"value": 10463440.98,
			"currency": "USD",
			"weight_in_fund": 0.2674,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CAPITAL GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004397",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 34000,
			"value": 10096980,
			"currency": "USD",
			"weight_in_fund": 0.4381,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Biotechnology Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000006882",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 33421,
			"value": 9868218.67,
			"currency": "USD",
			"weight_in_fund": 0.9525,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital Group International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080722",
			"manager": "Capital Group International Equity ETF",
			"filing": "sec",
			"shares": 29958,
			"value": 9496386.42,
			"currency": "USD",
			"weight_in_fund": 0.4787,
			"as_of": "2026-02-28"
		},
		{
			"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": 29686,
			"value": 9410165.14,
			"currency": "USD",
			"weight_in_fund": 0.3723,
			"as_of": "2026-02-28"
		},
		{
			"fund": "HealthInvest Sustainable Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE64318",
			"manager": "Atle Fund Management AB",
			"filing": "fi",
			"shares": 23847,
			"value": 67053019.66,
			"currency": "SEK",
			"weight_in_fund": 2.1042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 20150,
			"value": 5983945.5,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equities Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000011439",
			"manager": "Emerging Markets Equities Fund Inc",
			"filing": "sec",
			"shares": 18624,
			"value": 5530769.28,
			"currency": "USD",
			"weight_in_fund": 1.2302,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 18530,
			"value": 5873824.7,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-02-28"
		},
		{
			"fund": "HealthInvest Small & Mid Cap Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE60631",
			"manager": "Atle Fund Management AB",
			"filing": "fi",
			"shares": 17023,
			"value": 47865289.29,
			"currency": "SEK",
			"weight_in_fund": 4.8062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 16888,
			"value": 4986519.76,
			"currency": "USD",
			"weight_in_fund": 0.6771,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Emerging Markets Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000024223",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 15969,
			"value": 4742313.93,
			"currency": "USD",
			"weight_in_fund": 0.1523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007742",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 15000,
			"value": 4454550,
			"currency": "USD",
			"weight_in_fund": 0.4435,
			"as_of": "2026-03-31"
		},
		{
			"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": 14726,
			"value": 4667994.74,
			"currency": "USD",
			"weight_in_fund": 0.2629,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000235",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 12955,
			"value": 3825222.85,
			"currency": "USD",
			"weight_in_fund": 0.3381,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 11697,
			"value": 3453773.19,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 11487,
			"value": 3411294.39,
			"currency": "USD",
			"weight_in_fund": 0.2002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11267,
			"value": 3571526.33,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009198",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 11000,
			"value": 3266670,
			"currency": "USD",
			"weight_in_fund": 1.0368,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003802",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 10395,
			"value": 3087003.15,
			"currency": "USD",
			"weight_in_fund": 2.2855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 10157,
			"value": 2999057.39,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Focused Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085746",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 9295,
			"value": 2760336.15,
			"currency": "USD",
			"weight_in_fund": 0.8976,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tema Oncology ETF",
			"fund_url": "https://titelia.com/en/funds/S000078299",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 8960,
			"value": 2840230.4,
			"currency": "USD",
			"weight_in_fund": 1.7765,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 7966,
			"value": 2365663.02,
			"currency": "USD",
			"weight_in_fund": 0.3166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 7635,
			"value": 2420218.65,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global X Aging Population ETF",
			"fund_url": "https://titelia.com/en/funds/S000054162",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5772,
			"value": 1829666.28,
			"currency": "USD",
			"weight_in_fund": 2.0494,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000042023",
			"manager": "Franklin Alternative Strategies Funds",
			"filing": "sec",
			"shares": 5727,
			"value": 1815401.73,
			"currency": "USD",
			"weight_in_fund": 0.3463,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5706,
			"value": 1684810.62,
			"currency": "USD",
			"weight_in_fund": 0.1368,
			"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": 5544,
			"value": 1757392.56,
			"currency": "USD",
			"weight_in_fund": 0.1707,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5506,
			"value": 1635116.82,
			"currency": "USD",
			"weight_in_fund": 0.1255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SLOW CAPITAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000088949",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 5500,
			"value": 1623985,
			"currency": "USD",
			"weight_in_fund": 1.6228,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 5013,
			"value": 1480188.51,
			"currency": "USD",
			"weight_in_fund": 0.4903,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 4425,
			"value": 1314092.25,
			"currency": "USD",
			"weight_in_fund": 0.2341,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000023645",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 3990,
			"value": 1178127.3,
			"currency": "USD",
			"weight_in_fund": 0.1156,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 3591,
			"value": 1066419.27,
			"currency": "USD",
			"weight_in_fund": 0.1253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3359,
			"value": 1064769.41,
			"currency": "USD",
			"weight_in_fund": 0.1332,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002100",
			"manager": "T. ROWE PRICE INTERNATIONAL SERIES, INC.",
			"filing": "sec",
			"shares": 3019,
			"value": 896552.43,
			"currency": "USD",
			"weight_in_fund": 0.3755,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002083",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 2980,
			"value": 884970.6,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Biotech Etf",
			"fund_url": "https://titelia.com/en/funds/S000047354",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 2965,
			"value": 875475.55,
			"currency": "USD",
			"weight_in_fund": 1.4767,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ULTRACHINA PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000020739",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2887,
			"value": 852444.49,
			"currency": "USD",
			"weight_in_fund": 3.8106,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck VIP Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009221",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 2700,
			"value": 801819,
			"currency": "USD",
			"weight_in_fund": 1.1233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 2683,
			"value": 792209.41,
			"currency": "USD",
			"weight_in_fund": 0.3191,
			"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": 2449,
			"value": 6928246.62,
			"currency": "SEK",
			"weight_in_fund": 0.0299,
			"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": 2394,
			"value": 758874.06,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 2287,
			"value": 679170.39,
			"currency": "USD",
			"weight_in_fund": 0.1185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Domini Impact Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003423",
			"manager": "Domini Investment Trust",
			"filing": "sec",
			"shares": 2060,
			"value": 608256.2,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2000,
			"value": 633980,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1982,
			"value": 585225.14,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 1950,
			"value": 618130.5,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 1900,
			"value": 561013,
			"currency": "USD",
			"weight_in_fund": 0.2612,
			"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": 1828,
			"value": 579457.72,
			"currency": "USD",
			"weight_in_fund": 1.4918,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1784,
			"value": 565510.16,
			"currency": "USD",
			"weight_in_fund": 0.7466,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco V.I. Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000193",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 1685,
			"value": 500394.45,
			"currency": "USD",
			"weight_in_fund": 0.3371,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1454,
			"value": 460903.46,
			"currency": "USD",
			"weight_in_fund": 0.5026,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 1284,
			"value": 379126.68,
			"currency": "USD",
			"weight_in_fund": 0.2432,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 1233,
			"value": 364067.91,
			"currency": "USD",
			"weight_in_fund": 0.1055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Health Sciences Trust",
			"fund_url": "https://titelia.com/en/funds/S000008239",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1214,
			"value": 360521.58,
			"currency": "USD",
			"weight_in_fund": 0.1587,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1206,
			"value": 358145.82,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP EMERGING MARKETS",
			"fund_url": "https://titelia.com/en/funds/S000008851",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1155,
			"value": 343000.35,
			"currency": "USD",
			"weight_in_fund": 1.1166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin DynaTech VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007312",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1014,
			"value": 301127.58,
			"currency": "USD",
			"weight_in_fund": 0.1905,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 885,
			"value": 280536.15,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 880,
			"value": 259837.6,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/T.Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062644",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 839,
			"value": 249157.83,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003711",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 829,
			"value": 246188.13,
			"currency": "USD",
			"weight_in_fund": 2.3075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 703,
			"value": 208769.91,
			"currency": "USD",
			"weight_in_fund": 0.1511,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 650,
			"value": 206043.5,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003808",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 515,
			"value": 152939.55,
			"currency": "USD",
			"weight_in_fund": 0.7947,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRAEMERGING MARKETS PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000008839",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 430,
			"value": 126966.1,
			"currency": "USD",
			"weight_in_fund": 0.911,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Fundamental Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000087783",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 406,
			"value": 119879.62,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 273,
			"value": 81072.81,
			"currency": "USD",
			"weight_in_fund": 0.1766,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003717",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 270,
			"value": 80181.9,
			"currency": "USD",
			"weight_in_fund": 0.642,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000018291",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 236,
			"value": 70084.92,
			"currency": "USD",
			"weight_in_fund": 0.7288,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 212,
			"value": 62597.24,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Genomic Advancements ETF",
			"fund_url": "https://titelia.com/en/funds/S000067393",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 209,
			"value": 62066.73,
			"currency": "USD",
			"weight_in_fund": 0.2894,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 203,
			"value": 60284.91,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 194,
			"value": 61496.06,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-02-28"
		},
		{
			"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": 101,
			"value": 29822.27,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 91,
			"value": 26869.57,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 29,
			"value": 8612.13,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}