{
	"company": "iShares MSCI International Quality Factor ETF",
	"isin": "US46434V4564",
	"lei": "5493000860OXIC4B5K91",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-msci-international-quality-factor-etf-US46434V4564",
	"holders": 9,
	"capital": null,
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Catalyst/Millburn Hedge Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000052043",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 1650206,
			"value": 81767707.3,
			"currency": "USD",
			"weight_in_fund": 0.7723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000045",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 541820,
			"value": 26847181,
			"currency": "USD",
			"weight_in_fund": 1.3266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Frontier Asset Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089437",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 240847,
			"value": 12083293.99,
			"currency": "USD",
			"weight_in_fund": 15.6769,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA BlackRock Multi-Factor 70/30 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069676",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 165548,
			"value": 8305543.16,
			"currency": "USD",
			"weight_in_fund": 6.284,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Active/Passive Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000044",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 133830,
			"value": 6631276.5,
			"currency": "USD",
			"weight_in_fund": 2.0719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Very Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000091984",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 63004,
			"value": 3121848.2,
			"currency": "USD",
			"weight_in_fund": 3.2236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Advisors Capital International ETF Fund",
			"fund_url": "https://titelia.com/en/funds/S000102861",
			"manager": "NEIMAN FUNDS",
			"filing": "sec",
			"shares": 56010,
			"value": 2775295.5,
			"currency": "USD",
			"weight_in_fund": 5.0681,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000091983",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 48499,
			"value": 2403125.45,
			"currency": "USD",
			"weight_in_fund": 2.7592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Conservative Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000091982",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 5513,
			"value": 273169.15,
			"currency": "USD",
			"weight_in_fund": 0.8015,
			"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"
}
