{
	"fund": "Bluemonte Global Equity ETF",
	"id": "S000092505",
	"url": "https://titelia.com/en/funds/S000092505",
	"manager": "EXCHANGE TRADED CONCEPTS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 410911354.9,
	"as_of": "2026-07-31",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78463X8891",
			"company": "State Street SPDR Portfolio De",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-de-US78463X8891",
			"country": "US",
			"shares": 2459567,
			"value": 123125924,
			"currency": "USD",
			"weight": 29.9641,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78464A8541",
			"company": "State Street SPDR Portfolio S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-s-p-500-etf-US78464A8541",
			"country": "US",
			"shares": 1355770,
			"value": 119172183,
			"currency": "USD",
			"weight": 29.0019,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46434G1031",
			"company": "iShares Core MSCI Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-emerging-markets-etf-US46434G1031",
			"country": "US",
			"shares": 1077156,
			"value": 83598077.16,
			"currency": "USD",
			"weight": 20.3446,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9219438580",
			"company": "VANGUARD TAX-MANAGED FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-tax-managed-funds-US9219438580",
			"country": "US",
			"shares": 1165273,
			"value": 82291579.26,
			"currency": "USD",
			"weight": 20.0266,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
