{
	"company": "iShares MSCI EAFE Small-Cap ETF",
	"isin": "US4642882736",
	"lei": "549300MJV5OZGVS4LX86",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-msci-eafe-small-cap-etf-US4642882736",
	"holders": 40,
	"capital": null,
	"page": {
		"total": 40,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2448943,
			"value": 209923393.96,
			"currency": "USD",
			"weight_in_fund": 4.3758,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026868",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1018400,
			"value": 85128056,
			"currency": "USD",
			"weight_in_fund": 2.5804,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Quant International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055721",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 854823,
			"value": 71454654.57,
			"currency": "USD",
			"weight_in_fund": 4.6721,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 242146,
			"value": 20240984.14,
			"currency": "USD",
			"weight_in_fund": 1.3019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007105",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 197800,
			"value": 16534102,
			"currency": "USD",
			"weight_in_fund": 0.994,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004279",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 158773,
			"value": 12449390.93,
			"currency": "USD",
			"weight_in_fund": 2.3094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000022024",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 123953,
			"value": 9719154.73,
			"currency": "USD",
			"weight_in_fund": 2.4355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000029261",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 113579,
			"value": 8905729.39,
			"currency": "USD",
			"weight_in_fund": 2.3573,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000029260",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 113267,
			"value": 8881265.47,
			"currency": "USD",
			"weight_in_fund": 2.1066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004278",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 107787,
			"value": 8451578.67,
			"currency": "USD",
			"weight_in_fund": 1.6706,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000029262",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 93478,
			"value": 7329609.98,
			"currency": "USD",
			"weight_in_fund": 2.4006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock LifePath Dynamic Retirement Fund",
			"fund_url": "https://titelia.com/en/funds/S000004280",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 75544,
			"value": 5923405.04,
			"currency": "USD",
			"weight_in_fund": 1.2477,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA BlackRock Multi-Factor 70/30 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069676",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 53905,
			"value": 4505918.95,
			"currency": "USD",
			"weight_in_fund": 3.4716,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057862",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 45391,
			"value": 3559108.31,
			"currency": "USD",
			"weight_in_fund": 2.2078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 39236,
			"value": 3279737.24,
			"currency": "USD",
			"weight_in_fund": 2.6845,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Goldman Sachs Managed Risk - Growth ETF VP",
			"fund_url": "https://titelia.com/en/funds/S000021747",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 38564,
			"value": 3023803.24,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 37919,
			"value": 3250416.68,
			"currency": "USD",
			"weight_in_fund": 0.9205,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000066172",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 24366,
			"value": 1910538.06,
			"currency": "USD",
			"weight_in_fund": 2.2123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Goldman Sachs Managed Risk - Balanced ETF VP",
			"fund_url": "https://titelia.com/en/funds/S000021746",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 21061,
			"value": 1651393.01,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Grant Park Multi Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000043473",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 20807,
			"value": 1631476.87,
			"currency": "USD",
			"weight_in_fund": 0.5121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 18309,
			"value": 1530449.31,
			"currency": "USD",
			"weight_in_fund": 0.2619,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PlanRock Alternative Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000083335",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 9476,
			"value": 743013.16,
			"currency": "USD",
			"weight_in_fund": 7.1114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock LifePath ESG Index 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069129",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 9471,
			"value": 791680.89,
			"currency": "USD",
			"weight_in_fund": 2.9988,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Dynamic Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000094781",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 8320,
			"value": 713190.4,
			"currency": "USD",
			"weight_in_fund": 2.0421,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock LifePath ESG Index 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069127",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 8085,
			"value": 675825.15,
			"currency": "USD",
			"weight_in_fund": 2.3992,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock LifePath ESG Index 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069128",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 7917,
			"value": 661782.03,
			"currency": "USD",
			"weight_in_fund": 2.7454,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock LifePath ESG Index 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069130",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 7486,
			"value": 625754.74,
			"currency": "USD",
			"weight_in_fund": 3.0913,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock LifePath ESG Index 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069131",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 6280,
			"value": 524945.2,
			"currency": "USD",
			"weight_in_fund": 3.1527,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock LifePath ESG Index 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069126",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 4078,
			"value": 340880.02,
			"currency": "USD",
			"weight_in_fund": 2.0123,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Goldman Sachs Managed Risk - Conservative ETF VP",
			"fund_url": "https://titelia.com/en/funds/S000026902",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3544,
			"value": 277885.04,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock LifePath ESG Index 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069125",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 3360,
			"value": 280862.4,
			"currency": "USD",
			"weight_in_fund": 1.6371,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock LifePath ESG Index 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069123",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 3354,
			"value": 280360.86,
			"currency": "USD",
			"weight_in_fund": 3.1609,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock LifePath ESG Index Retirement Fund",
			"fund_url": "https://titelia.com/en/funds/S000069122",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 2155,
			"value": 180136.45,
			"currency": "USD",
			"weight_in_fund": 1.2888,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock LifePath ESG Index 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000086332",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 1179,
			"value": 98552.61,
			"currency": "USD",
			"weight_in_fund": 3.1965,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock LifePath Dynamic 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000086334",
			"manager": "BlackRock Funds III",
			"filing": "sec",
			"shares": 1003,
			"value": 78645.23,
			"currency": "USD",
			"weight_in_fund": 1.2266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000048405",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 410,
			"value": 35145.2,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 251,
			"value": 20981.09,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 156,
			"value": 13040.04,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 105,
			"value": 8776.95,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 81,
			"value": 6943.32,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-02-28"
		}
	],
	"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"
}
