{
	"company": "Cia de Minas Buenaventura SAA",
	"isin": "US2044481040",
	"lei": "529900WQB1ZU9KB6EL71",
	"country": "PE",
	"url": "https://titelia.com/en/stocks/cia-de-minas-buenaventura-saa-US2044481040",
	"holders": 121,
	"capital": null,
	"page": {
		"total": 121,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VanEck Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000009191",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 6103818,
			"value": 178780829.22,
			"currency": "USD",
			"weight_in_fund": 0.7857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000028730",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5449767,
			"value": 165018944.8,
			"currency": "USD",
			"weight_in_fund": 4.1802,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amplify Junior Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000082279",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 5287359,
			"value": 154866745.11,
			"currency": "USD",
			"weight_in_fund": 4.5483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Junior Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000026955",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 3622441,
			"value": 106101296.89,
			"currency": "USD",
			"weight_in_fund": 1.499,
			"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": 1476591,
			"value": 54471441.99,
			"currency": "USD",
			"weight_in_fund": 0.1298,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1186233,
			"value": 43760135.37,
			"currency": "USD",
			"weight_in_fund": 0.1681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Emerging Markets Equity Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000046704",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 606868,
			"value": 18375963.04,
			"currency": "USD",
			"weight_in_fund": 2.0116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003916",
			"manager": "Delaware Group Global & International Funds",
			"filing": "sec",
			"shares": 603884,
			"value": 22277280.76,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Sprott Critical Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000078980",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 574533,
			"value": 16828071.57,
			"currency": "USD",
			"weight_in_fund": 2.9273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 516300,
			"value": 15633564,
			"currency": "USD",
			"weight_in_fund": 0.3852,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Gold & Special Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000064611",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 504356,
			"value": 15271899.68,
			"currency": "USD",
			"weight_in_fund": 0.4554,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000014048",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 475656,
			"value": 13931964.24,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"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": 431899,
			"value": 15932754.11,
			"currency": "USD",
			"weight_in_fund": 0.7867,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 393190,
			"value": 134992369.6,
			"currency": "SEK",
			"weight_in_fund": 0.5817,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 379553,
			"value": 130310432.26,
			"currency": "SEK",
			"weight_in_fund": 0.0097,
			"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": 325996,
			"value": 9871158.88,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Latinamerika Impact Tema",
			"fund_url": "https://titelia.com/en/funds/SE51277",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 257000,
			"value": 88234794.85,
			"currency": "SEK",
			"weight_in_fund": 3.3817,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Silver Miners & Physical Silver ETF",
			"fund_url": "https://titelia.com/en/funds/S000086726",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 231289,
			"value": 6774454.81,
			"currency": "USD",
			"weight_in_fund": 1.049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000005978",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 224400,
			"value": 6572676,
			"currency": "USD",
			"weight_in_fund": 0.455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 224049,
			"value": 76921858.18,
			"currency": "SEK",
			"weight_in_fund": 0.1666,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 206140,
			"value": 7604504.6,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 202501,
			"value": 6131730.28,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Latin America Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006031",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 145337,
			"value": 4400804.36,
			"currency": "USD",
			"weight_in_fund": 1.1748,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 132898,
			"value": 4024151.44,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 128122,
			"value": 3879534.16,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Matthews Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000068521",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 112129,
			"value": 3284258.41,
			"currency": "USD",
			"weight_in_fund": 0.9836,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 112107,
			"value": 3394599.96,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-07-31"
		},
		{
			"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": 102560,
			"value": 3003982.4,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 95980,
			"value": 32952434.28,
			"currency": "SEK",
			"weight_in_fund": 0.1142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 94188,
			"value": 2852012.64,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sprott Active Metals & Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000094818",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 94034,
			"value": 2754255.86,
			"currency": "USD",
			"weight_in_fund": 3.2223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 86579,
			"value": 2621612.12,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Gold Miners Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073568",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 79469,
			"value": 2931611.41,
			"currency": "USD",
			"weight_in_fund": 1.3991,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Emerging Markets Equity Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000037204",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 76919,
			"value": 2329107.32,
			"currency": "USD",
			"weight_in_fund": 0.5658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 76698,
			"value": 2246484.42,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 71396,
			"value": 2161870.88,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Active M Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024144",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 68882,
			"value": 2017553.78,
			"currency": "USD",
			"weight_in_fund": 0.8956,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sprott Active Gold & Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000090179",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 58592,
			"value": 1716159.68,
			"currency": "USD",
			"weight_in_fund": 1.2188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify SILJ Junior Silver Miners Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000094562",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 53245,
			"value": 1559546.05,
			"currency": "USD",
			"weight_in_fund": 2.8752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 52265,
			"value": 1928055.85,
			"currency": "USD",
			"weight_in_fund": 0.1627,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 50094,
			"value": 1467253.26,
			"currency": "USD",
			"weight_in_fund": 0.2489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 49865,
			"value": 1509912.2,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Indxx Global Natural Resources Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000028545",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 49238,
			"value": 1442181.02,
			"currency": "USD",
			"weight_in_fund": 1.1854,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 48971,
			"value": 1482841.88,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AdvisorShares Dorsey Wright ADR ETF",
			"fund_url": "https://titelia.com/en/funds/S000026954",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 47928,
			"value": 1403811.12,
			"currency": "USD",
			"weight_in_fund": 3.3652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 46254,
			"value": 1706310.06,
			"currency": "USD",
			"weight_in_fund": 0.2311,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE61044",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 46200,
			"value": 15861663.51,
			"currency": "SEK",
			"weight_in_fund": 0.4419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 46200,
			"value": 1353198,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057421",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 44200,
			"value": 1338376,
			"currency": "USD",
			"weight_in_fund": 0.359,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 40091,
			"value": 1174265.39,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 37609,
			"value": 1101567.61,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 36751,
			"value": 1076436.79,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 36536,
			"value": 1070139.44,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000095828",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 36415,
			"value": 1102646.2,
			"currency": "USD",
			"weight_in_fund": 0.193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 35679,
			"value": 1080360.12,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 32000,
			"value": 10986433.6,
			"currency": "SEK",
			"weight_in_fund": 0.0759,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 31937,
			"value": 1178155.93,
			"currency": "USD",
			"weight_in_fund": 0.2903,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 31299,
			"value": 1154620.11,
			"currency": "USD",
			"weight_in_fund": 0.1107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan ActiveBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 30716,
			"value": 930080.48,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Emerging Markets Human Flourishing ETF",
			"fund_url": "https://titelia.com/en/funds/S000081848",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 29809,
			"value": 873105.61,
			"currency": "USD",
			"weight_in_fund": 0.6579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Candriam Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033925",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 23500,
			"value": 688315,
			"currency": "USD",
			"weight_in_fund": 0.2932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RBC Emerging Markets Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059741",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 22900,
			"value": 670741,
			"currency": "USD",
			"weight_in_fund": 0.5615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 22746,
			"value": 839099.94,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-05-31"
		},
		{
			"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": 22408,
			"value": 656330.32,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Matthews Emerging Markets ex China Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000079342",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 22017,
			"value": 644877.93,
			"currency": "USD",
			"weight_in_fund": 1.282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Zacks Multi-Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000060805",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21714,
			"value": 657499.92,
			"currency": "USD",
			"weight_in_fund": 0.5285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048292",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 20230,
			"value": 746284.7,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Matthews Emerging Markets Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076755",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 19127,
			"value": 560229.83,
			"currency": "USD",
			"weight_in_fund": 1.0075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 17607,
			"value": 533139.96,
			"currency": "USD",
			"weight_in_fund": 0.2523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 17394,
			"value": 526690.32,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 16269,
			"value": 476519.01,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 14923,
			"value": 5123448.17,
			"currency": "SEK",
			"weight_in_fund": 0.0832,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 14886,
			"value": 436010.94,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 13393,
			"value": 392280.97,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059215",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 13300,
			"value": 402724,
			"currency": "USD",
			"weight_in_fund": 0.3227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 13118,
			"value": 384226.22,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074753",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 10858,
			"value": 318030.82,
			"currency": "USD",
			"weight_in_fund": 0.4465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 10200,
			"value": 3501925.71,
			"currency": "SEK",
			"weight_in_fund": 0.0746,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 10200,
			"value": 298758,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 9975,
			"value": 302043,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 8872,
			"value": 259860.88,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Indxx Critical Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000095822",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 8605,
			"value": 252040.45,
			"currency": "USD",
			"weight_in_fund": 0.9697,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMART Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103979",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 7862,
			"value": 230277.98,
			"currency": "USD",
			"weight_in_fund": 6.5845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KraneShares MSCI Emerging Markets ex China Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000064914",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 7419,
			"value": 217302.51,
			"currency": "USD",
			"weight_in_fund": 0.1626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6837,
			"value": 207024.36,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050655",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 5910,
			"value": 218019.9,
			"currency": "USD",
			"weight_in_fund": 0.1032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5783,
			"value": 169384.07,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5764,
			"value": 168827.56,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRALATIN AMERICA PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000012879",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 5677,
			"value": 171899.56,
			"currency": "USD",
			"weight_in_fund": 0.9775,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree True Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000075976",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5005,
			"value": 146596.45,
			"currency": "USD",
			"weight_in_fund": 0.1865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085495",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 4822,
			"value": 141236.38,
			"currency": "USD",
			"weight_in_fund": 1.085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 4002,
			"value": 121180.56,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 3903,
			"value": 118182.84,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3667,
			"value": 111036.76,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 3656,
			"value": 107084.24,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Impact",
			"fund_url": "https://titelia.com/en/funds/SE70752",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 3462,
			"value": 1188594.79,
			"currency": "SEK",
			"weight_in_fund": 0.5464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3200,
			"value": 93728,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053084",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2597,
			"value": 76066.13,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"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": 2346,
			"value": 86543.94,
			"currency": "USD",
			"weight_in_fund": 0.2067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2281,
			"value": 66810.49,
			"currency": "USD",
			"weight_in_fund": 0.1213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2269,
			"value": 66459.01,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 2149,
			"value": 62944.21,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1940,
			"value": 58743.2,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1600,
			"value": 46864,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"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": 1569,
			"value": 45956.01,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097898",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 1455,
			"value": 53674.95,
			"currency": "USD",
			"weight_in_fund": 0.2028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1453,
			"value": 53601.17,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1387,
			"value": 51166.43,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-05-29"
		},
		{
			"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": 1300,
			"value": 39364,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Efficient Rare Earth Plus Strategic Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000101802",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1172,
			"value": 43235.08,
			"currency": "USD",
			"weight_in_fund": 0.5452,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000095823",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1130,
			"value": 34216.4,
			"currency": "USD",
			"weight_in_fund": 0.6672,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1110,
			"value": 32511.9,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 866,
			"value": 25365.14,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 553,
			"value": 16744.84,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000087668",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 302,
			"value": 8845.58,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 203,
			"value": 6146.84,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 839566,
			"currency": "EUR",
			"weight_in_fund": 0.8274,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2710-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 473863,
			"currency": "EUR",
			"weight_in_fund": 0.5249,
			"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": 469196,
			"currency": "EUR",
			"weight_in_fund": 5.6109,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 74638,
			"currency": "EUR",
			"weight_in_fund": 0.1281,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 21300,
			"currency": "EUR",
			"weight_in_fund": 0.8352,
			"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"
}
