{
	"company": "Anhui Gujing Distillery Co Ltd",
	"isin": "CNE000000K82",
	"lei": null,
	"country": "CN",
	"url": "https://titelia.com/en/stocks/anhui-gujing-distillery-co-ltd-CNE000000K82",
	"holders": 35,
	"capital": null,
	"page": {
		"total": 35,
		"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": 1743523,
			"value": 14728238.01,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1659461,
			"value": 14018132.58,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1170707,
			"value": 10380929.24,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus KAR Emerging Markets Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000042963",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 412309,
			"value": 3691488.31,
			"currency": "USD",
			"weight_in_fund": 1.0955,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus KAR International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000038118",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 324100,
			"value": 2901734.77,
			"currency": "USD",
			"weight_in_fund": 0.3665,
			"as_of": "2026-03-31"
		},
		{
			"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": 316800,
			"value": 2828499.27,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 287827,
			"value": 2578324.55,
			"currency": "USD",
			"weight_in_fund": 0.1856,
			"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": 268110,
			"value": 2264830.86,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 240500,
			"value": 2132569.02,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI China ETF",
			"fund_url": "https://titelia.com/en/funds/S000031717",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 221180,
			"value": 1961254.1,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Emerging Markets Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032497",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 147773,
			"value": 1310337.29,
			"currency": "USD",
			"weight_in_fund": 0.0382,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 79300,
			"value": 669878.36,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 78037,
			"value": 659209.83,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 54900,
			"value": 463761.94,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus Tactical Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000021179",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 50000,
			"value": 447660.41,
			"currency": "USD",
			"weight_in_fund": 0.0817,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062304",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 39000,
			"value": 348205.4,
			"currency": "USD",
			"weight_in_fund": 0.2303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 26502,
			"value": 223873.02,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 15119,
			"value": 134063.66,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin FTSE China ETF",
			"fund_url": "https://titelia.com/en/funds/S000059502",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 12400,
			"value": 110711.46,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 12225,
			"value": 108401.9,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares MSCI Emerging Markets Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000046274",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 11900,
			"value": 105578.01,
			"currency": "USD",
			"weight_in_fund": 1.4177,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10052,
			"value": 90044.78,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000014046",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 8300,
			"value": 74105.25,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Tactical Allocation Series",
			"fund_url": "https://titelia.com/en/funds/S000001966",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 44766.04,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 3700,
			"value": 32813.1,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2300,
			"value": 20394.63,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-02-28"
		},
		{
			"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": 1726,
			"value": 15313.25,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-02-27"
		},
		{
			"fund": "iShares MSCI Emerging Markets Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081637",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1500,
			"value": 13300.85,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-02-28"
		},
		{
			"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": 1300,
			"value": 11606.85,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1100,
			"value": 9277.42,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 8867.23,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 800,
			"value": 6747.22,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 700,
			"value": 6267.24,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 700,
			"value": 6249.84,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 645,
			"value": 5722.51,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-02-27"
		}
	],
	"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"
}
