{
	"company": "Muyuan Foods Co Ltd",
	"isin": "CNE100007CV2",
	"lei": "3003006NCTDQW4KZR676",
	"country": "CN",
	"url": "https://titelia.com/en/stocks/muyuan-foods-co-ltd-CNE100007CV2",
	"holders": 21,
	"capital": null,
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 3625600,
			"value": 17487143.8,
			"currency": "USD",
			"weight_in_fund": 0.1662,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price New Era Fund",
			"fund_url": "https://titelia.com/en/funds/S000002105",
			"manager": "T. ROWE PRICE NEW ERA FUND, INC.",
			"filing": "sec",
			"shares": 2980000,
			"value": 14373259.2,
			"currency": "USD",
			"weight_in_fund": 0.4495,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Emerging Markets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002250",
			"manager": "BlackRock Emerging Markets Fund, Inc.",
			"filing": "sec",
			"shares": 1132500,
			"value": 5994695.18,
			"currency": "USD",
			"weight_in_fund": 0.2858,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 823100,
			"value": 4296776.85,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 455700,
			"value": 2414565.3,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 386200,
			"value": 1862735.75,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Redwheel Global Emerging Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055328",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 314200,
			"value": 1515655.72,
			"currency": "USD",
			"weight_in_fund": 0.7102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 267700,
			"value": 1291181.71,
			"currency": "USD",
			"weight_in_fund": 0.1728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 210300,
			"value": 1097815.78,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 175100,
			"value": 926861.92,
			"currency": "USD",
			"weight_in_fund": 0.1664,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000092025",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 134400,
			"value": 648243.64,
			"currency": "USD",
			"weight_in_fund": 0.5789,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan ActiveBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 90400,
			"value": 478516.95,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hood River Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000097192",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 35000,
			"value": 168813.45,
			"currency": "USD",
			"weight_in_fund": 0.705,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RBC China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075785",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 22582,
			"value": 108918.44,
			"currency": "USD",
			"weight_in_fund": 1.6806,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 18762,
			"value": 99412.06,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 14900,
			"value": 78948.92,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-04-30"
		},
		{
			"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": 13500,
			"value": 71459.94,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 11000,
			"value": 58284.44,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/T. Rowe Price Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000044437",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7100,
			"value": 34207.96,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Renaissance International IPO ETF",
			"fund_url": "https://titelia.com/en/funds/S000046875",
			"manager": "RENAISSANCE CAPITAL GREENWICH FUNDS",
			"filing": "sec",
			"shares": 6800,
			"value": 32798.04,
			"currency": "USD",
			"weight_in_fund": 0.4112,
			"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": 5200,
			"value": 27525.31,
			"currency": "USD",
			"weight_in_fund": 0.1277,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
