{
	"company": "Clicks Group Ltd",
	"isin": "ZAE000134854",
	"lei": "378900E967958A677472",
	"country": "ZA",
	"url": "https://titelia.com/en/stocks/clicks-group-ltd-ZAE000134854",
	"holders": 159,
	"capital": null,
	"page": {
		"total": 159,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 3359991,
			"value": 44966703.27,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 3198938,
			"value": 42811333.67,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2619956,
			"value": 37895992.12,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Tillväxtmarknad Tema",
			"fund_url": "https://titelia.com/en/funds/SE51427",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 2532000,
			"value": 407881396.07,
			"currency": "SEK",
			"weight_in_fund": 1.9619,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001496",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 2079824,
			"value": 27834249.76,
			"currency": "USD",
			"weight_in_fund": 0.4179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RBC Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043475",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 1631743,
			"value": 22673274.2,
			"currency": "USD",
			"weight_in_fund": 0.3462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1567259,
			"value": 22697275.14,
			"currency": "USD",
			"weight_in_fund": 0.244,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 972762,
			"value": 13018449.72,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009335",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 874976,
			"value": 11679939.9,
			"currency": "USD",
			"weight_in_fund": 0.3677,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard International Quality Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064063",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 604575,
			"value": 8399428.24,
			"currency": "USD",
			"weight_in_fund": 1.607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard International Strategic Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010273",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 596256,
			"value": 8283851.44,
			"currency": "USD",
			"weight_in_fund": 0.5479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 583132,
			"value": 8434632.35,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 564908,
			"value": 8171033.83,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ex China ETF",
			"fund_url": "https://titelia.com/en/funds/S000057835",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 552003,
			"value": 7984371.24,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 548076,
			"value": 88289890.37,
			"currency": "SEK",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 529466,
			"value": 7085830.35,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI South Africa ETF",
			"fund_url": "https://titelia.com/en/funds/S000004255",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 517136,
			"value": 7480042.33,
			"currency": "USD",
			"weight_in_fund": 1.08,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Fokus 75",
			"fund_url": "https://titelia.com/en/funds/SE60944",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 490899,
			"value": 79079213.84,
			"currency": "SEK",
			"weight_in_fund": 0.7107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 463634,
			"value": 6204806.06,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023737",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 450228,
			"value": 6252342.16,
			"currency": "USD",
			"weight_in_fund": 0.7077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus KAR Emerging Markets Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000042963",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 386565,
			"value": 5368250.34,
			"currency": "USD",
			"weight_in_fund": 1.6865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 340748,
			"value": 4548600.37,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000054183",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 307096,
			"value": 4441947.73,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 287854,
			"value": 3997444.99,
			"currency": "USD",
			"weight_in_fund": 0.3467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 286964,
			"value": 3840434.41,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 277419,
			"value": 4016940.65,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Amana Developing World Fund",
			"fund_url": "https://titelia.com/en/funds/S000026568",
			"manager": "Amana Mutual Funds Trust",
			"filing": "sec",
			"shares": 270000,
			"value": 3910179.69,
			"currency": "USD",
			"weight_in_fund": 1.8565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Världen Sverige",
			"fund_url": "https://titelia.com/en/funds/SE55823",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 244087,
			"value": 39320120.7,
			"currency": "SEK",
			"weight_in_fund": 0.5078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001723",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 241311,
			"value": 3355875.03,
			"currency": "USD",
			"weight_in_fund": 0.2328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Fokus 50",
			"fund_url": "https://titelia.com/en/funds/SE60943",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 236218,
			"value": 38052499.06,
			"currency": "SEK",
			"weight_in_fund": 0.4631,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harding Loevner Institutional Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004202",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 230685,
			"value": 3078792.58,
			"currency": "USD",
			"weight_in_fund": 0.6255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 224210,
			"value": 3000596.87,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 192622,
			"value": 2566625.23,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 191706,
			"value": 2662232.24,
			"currency": "USD",
			"weight_in_fund": 0.1359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002098",
			"manager": "T. ROWE PRICE GLOBAL FUNDS, INC.",
			"filing": "sec",
			"shares": 191389,
			"value": 2561355.78,
			"currency": "USD",
			"weight_in_fund": 0.4181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 186410,
			"value": 30028962.51,
			"currency": "SEK",
			"weight_in_fund": 0.1294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 182626,
			"value": 2437850.53,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 180947,
			"value": 2421609.21,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 168487,
			"value": 27141671.71,
			"currency": "SEK",
			"weight_in_fund": 0.0185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 164527,
			"value": 2192268.53,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"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": 161743,
			"value": 2244763.89,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 159272,
			"value": 2126101.04,
			"currency": "USD",
			"weight_in_fund": 0.3137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 152423,
			"value": 2034674.64,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 145474,
			"value": 2020205.79,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 138892,
			"value": 22374243.13,
			"currency": "SEK",
			"weight_in_fund": 0.0775,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 138672,
			"value": 1855845.05,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Fokus 100",
			"fund_url": "https://titelia.com/en/funds/SE60945",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 127637,
			"value": 20561120.75,
			"currency": "SEK",
			"weight_in_fund": 0.9461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P Emerging Markets Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000034749",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 125305,
			"value": 1673915.15,
			"currency": "USD",
			"weight_in_fund": 0.3913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000049068",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 124127,
			"value": 1723758.77,
			"currency": "USD",
			"weight_in_fund": 0.3991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 120066,
			"value": 1606841.27,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048292",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 118773,
			"value": 1719796.02,
			"currency": "USD",
			"weight_in_fund": 0.1028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 111195,
			"value": 17912469.13,
			"currency": "SEK",
			"weight_in_fund": 0.105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 109270,
			"value": 1455987.06,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Common ESG Impact Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000070633",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 103756,
			"value": 1440865.53,
			"currency": "USD",
			"weight_in_fund": 1.0611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 103200,
			"value": 1381123.04,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 100164,
			"value": 1447883.93,
			"currency": "USD",
			"weight_in_fund": 0.147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken EMEA Tema",
			"fund_url": "https://titelia.com/en/funds/SE51377",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 97000,
			"value": 15625788.08,
			"currency": "SEK",
			"weight_in_fund": 1.2344,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 86709,
			"value": 1157467.07,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 85382,
			"value": 1139753.12,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 77930,
			"value": 1127207.73,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia EM Core ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000050481",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 72347,
			"value": 1004073.95,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 71714,
			"value": 1037121.99,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 70720,
			"value": 946444.58,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 70179,
			"value": 939204.38,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 66483,
			"value": 10723239.61,
			"currency": "SEK",
			"weight_in_fund": 0.0231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Africa & Middle East Fund",
			"fund_url": "https://titelia.com/en/funds/S000018747",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 65204,
			"value": 872624.04,
			"currency": "USD",
			"weight_in_fund": 0.8385,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 61547,
			"value": 854185.24,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 58060,
			"value": 777015.54,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021662",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 56866,
			"value": 789701.41,
			"currency": "USD",
			"weight_in_fund": 0.1229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 56313,
			"value": 782362.82,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 54481,
			"value": 756580.77,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 54193,
			"value": 752581.3,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 49067,
			"value": 709723.42,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 45948,
			"value": 614920.94,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RBC Emerging Markets ex-China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079191",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 45785,
			"value": 636188.33,
			"currency": "USD",
			"weight_in_fund": 0.6812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 45319,
			"value": 7300464.79,
			"currency": "SEK",
			"weight_in_fund": 0.0504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 41647,
			"value": 557360.77,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Emerging Markets Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000064827",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 39948,
			"value": 533260.61,
			"currency": "USD",
			"weight_in_fund": 0.2418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Return Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045407",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 37590,
			"value": 501783.98,
			"currency": "USD",
			"weight_in_fund": 0.1289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 35599,
			"value": 494652.58,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 34753,
			"value": 5605414.11,
			"currency": "SEK",
			"weight_in_fund": 0.0227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 33383,
			"value": 463591.64,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 30639,
			"value": 443173.59,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 29965,
			"value": 433957.53,
			"currency": "USD",
			"weight_in_fund": 0.2562,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 28390,
			"value": 394253.56,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 25095,
			"value": 335845.96,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000079056",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 24494,
			"value": 354665.49,
			"currency": "USD",
			"weight_in_fund": 0.559,
			"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": 23186,
			"value": 335370.7,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VanEck Africa Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000022901",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 23083,
			"value": 320359.37,
			"currency": "USD",
			"weight_in_fund": 0.3213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 22936,
			"value": 318967.43,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Fokus 25",
			"fund_url": "https://titelia.com/en/funds/SE60942",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 22445,
			"value": 3615678.49,
			"currency": "SEK",
			"weight_in_fund": 0.2202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 22184,
			"value": 3578122.94,
			"currency": "SEK",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 21500,
			"value": 3463447.23,
			"currency": "SEK",
			"weight_in_fund": 0.0738,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 19082,
			"value": 254261.42,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 17239,
			"value": 239398.98,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Emerging Markets Great Consumer ETF",
			"fund_url": "https://titelia.com/en/funds/S000079059",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 16103,
			"value": 233166.42,
			"currency": "USD",
			"weight_in_fund": 0.3489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Emerging Market Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066091",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 15567,
			"value": 207801.84,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079611",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14449,
			"value": 192877.81,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 14422,
			"value": 2323245.39,
			"currency": "SEK",
			"weight_in_fund": 0.0377,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 14144,
			"value": 196298.7,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 13500,
			"value": 180670.17,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"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": 13152,
			"value": 190235.29,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 11745,
			"value": 163103.49,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 11609,
			"value": 155363.05,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075156",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10854,
			"value": 144626,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE61044",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 10466,
			"value": 1685974.19,
			"currency": "SEK",
			"weight_in_fund": 0.047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041433",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10414,
			"value": 144531.58,
			"currency": "USD",
			"weight_in_fund": 0.0976,
			"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": 10269,
			"value": 137079.53,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 10038,
			"value": 134338.3,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022084",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 10025,
			"value": 139217.75,
			"currency": "USD",
			"weight_in_fund": 0.1794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082825",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 9469,
			"value": 136963.04,
			"currency": "USD",
			"weight_in_fund": 0.1131,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9432,
			"value": 126228.3,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Rayliant NxtGen Multifactor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074753",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 8888,
			"value": 123352.86,
			"currency": "USD",
			"weight_in_fund": 0.1732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets ex China Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073658",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8720,
			"value": 116699.54,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 8423,
			"value": 116970.68,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8355,
			"value": 116093.78,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 7667,
			"value": 106533.93,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 7517,
			"value": 100343.45,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 7248,
			"value": 104837.78,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 7084,
			"value": 98420.98,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 6627,
			"value": 95956.89,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 6600,
			"value": 91707.83,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000068773",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6105,
			"value": 88304.93,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5660,
			"value": 81868.29,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 5286,
			"value": 76539.63,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-05-29"
		},
		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5173,
			"value": 71837.75,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 4920,
			"value": 793561.34,
			"currency": "SEK",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pictet Emerging Markets Rising Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000095128",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 4404,
			"value": 61121.29,
			"currency": "USD",
			"weight_in_fund": 0.2903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053084",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 3721,
			"value": 51642.21,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3680,
			"value": 49034.8,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3284,
			"value": 45605.1,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Emerging Market Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053152",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3094,
			"value": 42940.34,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Indecap Guide Tillväxtmarknadsfond",
			"fund_url": "https://titelia.com/en/funds/SE60070",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 2899,
			"value": 467000.88,
			"currency": "SEK",
			"weight_in_fund": 0.2566,
			"as_of": "2026-03-31"
		},
		{
			"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": 2760,
			"value": 38304.89,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2618,
			"value": 37907.82,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2507,
			"value": 36262.16,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 2503,
			"value": 34738.1,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2219,
			"value": 30796.58,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1920,
			"value": 27766.88,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1829,
			"value": 25410.5,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG MSCI EM Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000067838",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1817,
			"value": 26281.75,
			"currency": "USD",
			"weight_in_fund": 0.0772,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060056",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1746,
			"value": 25281.54,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1669,
			"value": 22274.98,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1662,
			"value": 22145.61,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1469,
			"value": 20387.64,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1429,
			"value": 20666.08,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-05-29"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 1350,
			"value": 17988.31,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 978,
			"value": 13055.19,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 939,
			"value": 151264.07,
			"currency": "SEK",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"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": 901,
			"value": 12058.06,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000058145",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 828,
			"value": 11498.48,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Man Active Emerging Markets Alternative ETF",
			"fund_url": "https://titelia.com/en/funds/S000097968",
			"manager": "Man ETF Series Trust",
			"filing": "sec",
			"shares": 692,
			"value": 10019.94,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081635",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 678,
			"value": 9806.84,
			"currency": "USD",
			"weight_in_fund": 0.0772,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000087668",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 243,
			"value": 3372.5,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5385-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 22129543,
			"currency": "EUR",
			"weight_in_fund": 0.7026,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/60 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3366-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 360086,
			"currency": "EUR",
			"weight_in_fund": 0.1011,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/30 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2505-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 225054,
			"currency": "EUR",
			"weight_in_fund": 0.048,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 50/100 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2342-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 211205,
			"currency": "EUR",
			"weight_in_fund": 0.1818,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4582-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 78769,
			"currency": "EUR",
			"weight_in_fund": 0.3159,
			"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"
}
