{
	"company": "GenFleet Therapeutics Shanghai Inc",
	"isin": "CNE1000074L2",
	"lei": "836800OP0710UUAGDU40",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/genfleet-therapeutics-shanghai-inc-CNE1000074L2",
	"holders": 12,
	"capital": null,
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD HEALTH CARE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002922",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 18491938,
			"value": 65324718.65,
			"currency": "USD",
			"weight_in_fund": 0.1711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD HEALTHCARE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003576",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 583800,
			"value": 2062334.99,
			"currency": "USD",
			"weight_in_fund": 0.2671,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Genomics Immunology and Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000065599",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 419200,
			"value": 1480868.18,
			"currency": "USD",
			"weight_in_fund": 0.7759,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equities Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000011439",
			"manager": "Emerging Markets Equities Fund Inc",
			"filing": "sec",
			"shares": 412600,
			"value": 1554319.72,
			"currency": "USD",
			"weight_in_fund": 0.2863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 94000,
			"value": 332960.98,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD HEALTHCARE HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003206",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 83000,
			"value": 313658.25,
			"currency": "USD",
			"weight_in_fund": 0.2792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 61520,
			"value": 217325.88,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"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": 44400,
			"value": 167788.27,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI China Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000028552",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 27800,
			"value": 121304.02,
			"currency": "USD",
			"weight_in_fund": 0.17,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23600,
			"value": 83369.49,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Science & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000012911",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7550,
			"value": 26671.85,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 6600,
			"value": 24777.19,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
