{
	"company": "iShares MSCI Eurozone ETF",
	"isin": "US4642866085",
	"lei": "549300X7CW3B8850WA94",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-msci-eurozone-etf-US4642866085",
	"holders": 12,
	"capital": null,
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 13894645,
			"value": 952894754.1,
			"currency": "USD",
			"weight_in_fund": 3.3852,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NORTH SQUARE TACTICAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000070728",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 720600,
			"value": 49418748,
			"currency": "USD",
			"weight_in_fund": 8.4972,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WESTWOOD BROADMARK TACTICAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000077488",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 135216,
			"value": 9008089.92,
			"currency": "USD",
			"weight_in_fund": 4.8849,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Arrow DWA Tactical: Macro Fund",
			"fund_url": "https://titelia.com/en/funds/S000035949",
			"manager": "Arrow Investments Trust",
			"filing": "sec",
			"shares": 68869,
			"value": 4588052.78,
			"currency": "USD",
			"weight_in_fund": 9.5152,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica BlackRock iShares Active Asset Allocation - Moderate VP",
			"fund_url": "https://titelia.com/en/funds/S000031952",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 62539,
			"value": 3917442.96,
			"currency": "USD",
			"weight_in_fund": 0.5045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Selects Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042089",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 28440,
			"value": 1781481.6,
			"currency": "USD",
			"weight_in_fund": 1.4434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000031951",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 24892,
			"value": 1559234.88,
			"currency": "USD",
			"weight_in_fund": 0.5068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 18577,
			"value": 1237599.74,
			"currency": "USD",
			"weight_in_fund": 0.4986,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica BlackRock iShares Active Asset Allocation - Conservative VP",
			"fund_url": "https://titelia.com/en/funds/S000031950",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 14346,
			"value": 898633.44,
			"currency": "USD",
			"weight_in_fund": 0.4953,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 12315,
			"value": 771411.6,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1250,
			"value": 85725,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-02-27"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000086334",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 475,
			"value": 29754,
			"currency": "USD",
			"weight_in_fund": 0.4641,
			"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"
}