{
	"company": "ISHARES INC",
	"isin": "US4642866408",
	"lei": "5493008SR8ZGY2IJU464",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-inc-US4642866408",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	"holdings": [
		{
			"fund": "iShares International Country Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088408",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 1781207,
			"value": 70054871.31,
			"currency": "USD",
			"weight_in_fund": 0.896,
			"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": 113046,
			"value": 4446099.18,
			"currency": "USD",
			"weight_in_fund": 1.1869,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 39467,
			"value": 1656824.66,
			"currency": "USD",
			"weight_in_fund": 0.6228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dynamic International Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035095",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 36740,
			"value": 1458578,
			"currency": "USD",
			"weight_in_fund": 2.3181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AlphaCentric Symmetry Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000066020",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 4089,
			"value": 162333.3,
			"currency": "USD",
			"weight_in_fund": 0.2947,
			"as_of": "2026-06-30"
		}
	],
	"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"
}