{
	"fund": "P/E Global Enhanced International Fund",
	"id": "S000077983",
	"url": "https://titelia.com/en/funds/S000077983",
	"manager": "RBB Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 36394901.6,
	"as_of": "2026-02-28",
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9219438580",
			"company": "Vanguard FTSE Developed Markets ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-developed-markets-etf-US9219438580",
			"country": "US",
			"shares": 223848,
			"value": 15723083.52,
			"currency": "USD",
			"weight": 43.2013,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46432F8427",
			"company": "iShares Core MSCI EAFE ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-eafe-etf-US46432F8427",
			"country": "US",
			"shares": 158520,
			"value": 15585686.4,
			"currency": "USD",
			"weight": 42.8238,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}