{
	"company": "Petroleo Brasileiro SA - Petrobras",
	"isin": "US71654V4086",
	"lei": "5493000J801JZRCMFE49",
	"country": "BR",
	"url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
	"holders": 140,
	"capital": null,
	"page": {
		"total": 140,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Goldman Sachs GQG Partners International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000055738",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 63204982,
			"value": 1226176650.8,
			"currency": "USD",
			"weight_in_fund": 2.2671,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GQG Partners Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056013",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 51669775,
			"value": 834983564,
			"currency": "USD",
			"weight_in_fund": 4.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 29425722,
			"value": 570859006.8,
			"currency": "USD",
			"weight_in_fund": 0.6443,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Developing Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064706",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 14584406,
			"value": 282937476.4,
			"currency": "USD",
			"weight_in_fund": 3.2107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008801",
			"manager": "American Balanced Fund",
			"filing": "sec",
			"shares": 13999019,
			"value": 226224147.04,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006833",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 7127244,
			"value": 115176263.04,
			"currency": "USD",
			"weight_in_fund": 1.2985,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 7071322,
			"value": 114272563.52,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 6155014,
			"value": 99465026.24,
			"currency": "USD",
			"weight_in_fund": 0.1737,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010264",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 5965900,
			"value": 96408944,
			"currency": "USD",
			"weight_in_fund": 1.0435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Discovery Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000050390",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 5309118,
			"value": 102996889.2,
			"currency": "USD",
			"weight_in_fund": 1.6851,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4234468,
			"value": 79480964.36,
			"currency": "USD",
			"weight_in_fund": 0.3053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Emerging Markets Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000092962",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 3453654,
			"value": 55811048.64,
			"currency": "USD",
			"weight_in_fund": 2.629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000023605",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2880535,
			"value": 55882379,
			"currency": "USD",
			"weight_in_fund": 0.1754,
			"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": 2407140,
			"value": 38899382.4,
			"currency": "USD",
			"weight_in_fund": 0.2248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 2307881,
			"value": 37295356.96,
			"currency": "USD",
			"weight_in_fund": 0.4917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JOHCM Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000070682",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 2232175,
			"value": 36071948,
			"currency": "USD",
			"weight_in_fund": 2.148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds Developing World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000042909",
			"manager": "American Funds Developing World Growth & Income Fund",
			"filing": "sec",
			"shares": 2007843,
			"value": 37687213.11,
			"currency": "USD",
			"weight_in_fund": 1.3797,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 2006262,
			"value": 32421193.92,
			"currency": "USD",
			"weight_in_fund": 0.1565,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ARGA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000071562",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1952697,
			"value": 31555583.52,
			"currency": "USD",
			"weight_in_fund": 1.4968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001027",
			"manager": "DIMENSIONAL EMERGING MARKETS VALUE FUND",
			"filing": "sec",
			"shares": 1741475,
			"value": 33784615,
			"currency": "USD",
			"weight_in_fund": 0.233,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/GQG Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000058488",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1615225,
			"value": 26102036,
			"currency": "USD",
			"weight_in_fund": 3.5828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000030037",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1562364,
			"value": 25247802.24,
			"currency": "USD",
			"weight_in_fund": 0.5636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1465892,
			"value": 23688814.72,
			"currency": "USD",
			"weight_in_fund": 0.5256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054853",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1311588,
			"value": 25444807.2,
			"currency": "USD",
			"weight_in_fund": 0.3398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000012763",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 1264158,
			"value": 20428793.28,
			"currency": "USD",
			"weight_in_fund": 1.1857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1235325,
			"value": 19962852,
			"currency": "USD",
			"weight_in_fund": 1.2668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Latin America Fund",
			"fund_url": "https://titelia.com/en/funds/S000001495",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 1090575,
			"value": 21157155,
			"currency": "USD",
			"weight_in_fund": 4.6753,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 997857,
			"value": 19358425.8,
			"currency": "USD",
			"weight_in_fund": 1.1206,
			"as_of": "2026-07-31"
		},
		{
			"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": 975476,
			"value": 18924234.4,
			"currency": "USD",
			"weight_in_fund": 1.1636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006502",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 966377,
			"value": 15616652.32,
			"currency": "USD",
			"weight_in_fund": 1.2074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GQG Partners International Quality Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072428",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 956665,
			"value": 15459706.4,
			"currency": "USD",
			"weight_in_fund": 2.4169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 952291,
			"value": 17874502.07,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GQG PARTNERS GLOBAL QUALITY EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000065108",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 939294,
			"value": 15178991.04,
			"currency": "USD",
			"weight_in_fund": 0.4891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 822920,
			"value": 13298387.2,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 803743,
			"value": 12988486.88,
			"currency": "USD",
			"weight_in_fund": 0.6631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 779800,
			"value": 12601568,
			"currency": "USD",
			"weight_in_fund": 0.2714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group New Geography Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084728",
			"manager": "Capital Group New Geography Equity ETF",
			"filing": "sec",
			"shares": 778747,
			"value": 14617081.19,
			"currency": "USD",
			"weight_in_fund": 0.6196,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Focused Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085746",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 707614,
			"value": 11435042.24,
			"currency": "USD",
			"weight_in_fund": 1.7012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Latin America Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006031",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 662590,
			"value": 12854246,
			"currency": "USD",
			"weight_in_fund": 3.4314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029062",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 644162,
			"value": 12496742.8,
			"currency": "USD",
			"weight_in_fund": 0.3223,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 616849,
			"value": 11578255.73,
			"currency": "USD",
			"weight_in_fund": 0.1245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GQG Partners Global Quality Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072427",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 591986,
			"value": 9566493.76,
			"currency": "USD",
			"weight_in_fund": 4.4991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify CWP International Enhanced Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077245",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 573443,
			"value": 9266838.88,
			"currency": "USD",
			"weight_in_fund": 0.7202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS Emerging Markets Equity Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003134",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 527610,
			"value": 8526177.6,
			"currency": "USD",
			"weight_in_fund": 1.8384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062640",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 454133,
			"value": 7338789.28,
			"currency": "USD",
			"weight_in_fund": 1.0827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 451356,
			"value": 8756306.4,
			"currency": "USD",
			"weight_in_fund": 1.5307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hennessy Cornerstone Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000044802",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 433500,
			"value": 8409900,
			"currency": "USD",
			"weight_in_fund": 2.4979,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hennessy Cornerstone Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000044800",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 421900,
			"value": 8184860,
			"currency": "USD",
			"weight_in_fund": 1.6846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 382043,
			"value": 6173814.88,
			"currency": "USD",
			"weight_in_fund": 0.4086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 381670,
			"value": 6167787.2,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 379622,
			"value": 7364666.8,
			"currency": "USD",
			"weight_in_fund": 0.6025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 379207,
			"value": 6127985.12,
			"currency": "USD",
			"weight_in_fund": 0.516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 369606,
			"value": 6937504.62,
			"currency": "USD",
			"weight_in_fund": 0.2147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Polen International Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089318",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 354105,
			"value": 6869637,
			"currency": "USD",
			"weight_in_fund": 3.4891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Redwheel Global Emerging Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055328",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 334197,
			"value": 5400623.52,
			"currency": "USD",
			"weight_in_fund": 2.4518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Retirement Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010295",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 319507,
			"value": 5163233.12,
			"currency": "USD",
			"weight_in_fund": 1.0639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Emerging Markets Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000024223",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 313900,
			"value": 5072624,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 310480,
			"value": 6023312,
			"currency": "USD",
			"weight_in_fund": 0.6904,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 295186,
			"value": 5726608.4,
			"currency": "USD",
			"weight_in_fund": 0.0988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equities Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000011439",
			"manager": "Emerging Markets Equities Fund Inc",
			"filing": "sec",
			"shares": 250607,
			"value": 4049809.12,
			"currency": "USD",
			"weight_in_fund": 0.746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026149",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 242653,
			"value": 3921272.48,
			"currency": "USD",
			"weight_in_fund": 1.1389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 213200,
			"value": 3445312,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 206197,
			"value": 3332143.52,
			"currency": "USD",
			"weight_in_fund": 0.1749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084726",
			"manager": "Capital Group International Core Equity ETF",
			"filing": "sec",
			"shares": 204038,
			"value": 3829793.26,
			"currency": "USD",
			"weight_in_fund": 0.2071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 192600,
			"value": 3112416,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Abacus FCF Real Assets Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074479",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 185543,
			"value": 3599534.2,
			"currency": "USD",
			"weight_in_fund": 3.8806,
			"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": 179142,
			"value": 2894934.72,
			"currency": "USD",
			"weight_in_fund": 0.867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 178985,
			"value": 3472309,
			"currency": "USD",
			"weight_in_fund": 0.3365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 171006,
			"value": 2763456.96,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 170582,
			"value": 3201824.14,
			"currency": "USD",
			"weight_in_fund": 0.3069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 160173,
			"value": 3006447.21,
			"currency": "USD",
			"weight_in_fund": 0.2538,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000021572",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 153661,
			"value": 2884216.97,
			"currency": "USD",
			"weight_in_fund": 0.3209,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 142561,
			"value": 2765683.4,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cambiar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005784",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 137000,
			"value": 2657800,
			"currency": "USD",
			"weight_in_fund": 2.0249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 119380,
			"value": 2315972,
			"currency": "USD",
			"weight_in_fund": 0.207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 109818,
			"value": 2061283.86,
			"currency": "USD",
			"weight_in_fund": 0.0767,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 106000,
			"value": 1712960,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000087780",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 100233,
			"value": 1619765.28,
			"currency": "USD",
			"weight_in_fund": 1.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 92712,
			"value": 1798612.8,
			"currency": "USD",
			"weight_in_fund": 0.5388,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 88937,
			"value": 1437221.92,
			"currency": "USD",
			"weight_in_fund": 0.0759,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 88012,
			"value": 1651985.24,
			"currency": "USD",
			"weight_in_fund": 0.1678,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Brazil Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000080660",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 85880,
			"value": 1611967.6,
			"currency": "USD",
			"weight_in_fund": 15.5508,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 83224,
			"value": 1344899.84,
			"currency": "USD",
			"weight_in_fund": 0.1095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 80010,
			"value": 1552194,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 73568,
			"value": 1427219.2,
			"currency": "USD",
			"weight_in_fund": 0.5835,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 69207,
			"value": 1299015.39,
			"currency": "USD",
			"weight_in_fund": 0.3201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027417",
			"manager": "Global Opportunities Portfolio",
			"filing": "sec",
			"shares": 68500,
			"value": 1328900,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000019858",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 68292,
			"value": 1103598.72,
			"currency": "USD",
			"weight_in_fund": 0.1994,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRALATIN AMERICA PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000012879",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 60455,
			"value": 1172827,
			"currency": "USD",
			"weight_in_fund": 6.6691,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072996",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 55482,
			"value": 1041397.14,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"as_of": "2026-05-31"
		},
		{
			"fund": "OTG Latin America ETF",
			"fund_url": "https://titelia.com/en/funds/S000092684",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 53000,
			"value": 856480,
			"currency": "USD",
			"weight_in_fund": 3.0459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AdvisorShares Dorsey Wright ADR ETF",
			"fund_url": "https://titelia.com/en/funds/S000026954",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 49372,
			"value": 797851.52,
			"currency": "USD",
			"weight_in_fund": 1.9126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Energy & Natural Resources Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000077267",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 46701,
			"value": 754688.16,
			"currency": "USD",
			"weight_in_fund": 2.9002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 43469,
			"value": 702459.04,
			"currency": "USD",
			"weight_in_fund": 0.155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000099725",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 42966,
			"value": 694330.56,
			"currency": "USD",
			"weight_in_fund": 1.0391,
			"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": 40357,
			"value": 652169.12,
			"currency": "USD",
			"weight_in_fund": 1.2965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003806",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 36157,
			"value": 584297.12,
			"currency": "USD",
			"weight_in_fund": 1.2476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP EMERGING MARKETS",
			"fund_url": "https://titelia.com/en/funds/S000008851",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 32308,
			"value": 522097.28,
			"currency": "USD",
			"weight_in_fund": 1.5982,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 30634,
			"value": 594299.6,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Matthews Emerging Markets Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076755",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 30313,
			"value": 489858.08,
			"currency": "USD",
			"weight_in_fund": 0.8809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mondrian Emerging Markets Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063083",
			"manager": "GALLERY TRUST",
			"filing": "sec",
			"shares": 29670,
			"value": 575598,
			"currency": "USD",
			"weight_in_fund": 2.42,
			"as_of": "2026-07-31"
		},
		{
			"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": 29511,
			"value": 476897.76,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"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": 29314,
			"value": 473714.24,
			"currency": "USD",
			"weight_in_fund": 0.4973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 25860,
			"value": 501684,
			"currency": "USD",
			"weight_in_fund": 0.1475,
			"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": 25419,
			"value": 410771.04,
			"currency": "USD",
			"weight_in_fund": 0.2752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Natural Resources Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088342",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 25327,
			"value": 409284.32,
			"currency": "USD",
			"weight_in_fund": 0.4496,
			"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": 23717,
			"value": 383266.72,
			"currency": "USD",
			"weight_in_fund": 0.3664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers RREEF Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083869",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 23606,
			"value": 443084.62,
			"currency": "USD",
			"weight_in_fund": 1.1974,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AAM Todd International Intrinsic Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000093585",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 22230,
			"value": 431262,
			"currency": "USD",
			"weight_in_fund": 1.3144,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SBH EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000065430",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 20700,
			"value": 334512,
			"currency": "USD",
			"weight_in_fund": 0.3088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JAMES AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000049901",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 19750,
			"value": 319160,
			"currency": "USD",
			"weight_in_fund": 0.9869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron Emerging Markets Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000101570",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 18666,
			"value": 301642.56,
			"currency": "USD",
			"weight_in_fund": 0.7026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029045",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 16534,
			"value": 320759.6,
			"currency": "USD",
			"weight_in_fund": 0.4743,
			"as_of": "2026-07-31"
		},
		{
			"fund": "National Security Emerging Markets Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000079901",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 16040,
			"value": 301070.8,
			"currency": "USD",
			"weight_in_fund": 0.7191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Quantified Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000082430",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 15742,
			"value": 254390.72,
			"currency": "USD",
			"weight_in_fund": 3.3226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 14289,
			"value": 277206.6,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000099724",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 13848,
			"value": 223783.68,
			"currency": "USD",
			"weight_in_fund": 1.9612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Emerging Markets Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033729",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 13304,
			"value": 214992.64,
			"currency": "USD",
			"weight_in_fund": 0.1196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 12436,
			"value": 200965.76,
			"currency": "USD",
			"weight_in_fund": 0.1887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 10959,
			"value": 205700.43,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 10603,
			"value": 205698.2,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRAEMERGING MARKETS PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000008839",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 9793,
			"value": 189984.2,
			"currency": "USD",
			"weight_in_fund": 1.644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 9102,
			"value": 176578.8,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000095885",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 8935,
			"value": 173339,
			"currency": "USD",
			"weight_in_fund": 0.7454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 7009,
			"value": 113265.44,
			"currency": "USD",
			"weight_in_fund": 1.2409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 5079,
			"value": 98532.6,
			"currency": "USD",
			"weight_in_fund": 0.2811,
			"as_of": "2026-07-31"
		},
		{
			"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": 4959,
			"value": 80137.44,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091660",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 4922,
			"value": 95486.8,
			"currency": "USD",
			"weight_in_fund": 1.238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091659",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 4523,
			"value": 87746.2,
			"currency": "USD",
			"weight_in_fund": 1.0862,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000018291",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 3757,
			"value": 60713.12,
			"currency": "USD",
			"weight_in_fund": 0.8981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 3529,
			"value": 68462.6,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2736,
			"value": 44213.76,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford Emerging Markets Ex China Fund",
			"fund_url": "https://titelia.com/en/funds/S000074798",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 1617,
			"value": 26130.72,
			"currency": "USD",
			"weight_in_fund": 1.2694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1556,
			"value": 30186.4,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Emerging Markets Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000070557",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 1358,
			"value": 26345.2,
			"currency": "USD",
			"weight_in_fund": 0.4825,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 75,
			"value": 1455,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"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": 1008854,
			"currency": "EUR",
			"weight_in_fund": 1.1175,
			"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": 464073,
			"currency": "EUR",
			"weight_in_fund": 5.5497,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 163312,
			"currency": "EUR",
			"weight_in_fund": 0.29,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BALTIA GLOBAL,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5817-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 108553,
			"currency": "EUR",
			"weight_in_fund": 1.9301,
			"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"
}
