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			"fund_url": "https://titelia.com/en/funds/S000074798",
			"manager": "Baillie Gifford Funds",
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			"shares": 315,
			"value": 11141.55,
			"currency": "USD",
			"weight_in_fund": 0.7341,
			"as_of": "2026-03-31"
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		{
			"fund": "DWS Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006028",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 100,
			"value": 3650,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-04-30"
		},
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			"fund": "BESTINVER NORTEAMÉRICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5665-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1993730,
			"currency": "EUR",
			"weight_in_fund": 1.2673,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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