{
	"company": "SHENZHEN WOER HEAT-SHRINKA-H SHS",
	"isin": "CNE100007DY4",
	"lei": "300300OQ21G9RZSL7D48",
	"country": "CN",
	"url": "https://titelia.com/en/stocks/shenzhen-woer-heat-shrinka-h-shs-CNE100007DY4",
	"holders": 3,
	"capital": null,
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 5708800,
			"value": 12040775.74,
			"currency": "USD",
			"weight_in_fund": 0.1816,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price China Evolution Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066812",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 349200,
			"value": 736518.86,
			"currency": "USD",
			"weight_in_fund": 0.7668,
			"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": 21800,
			"value": 45979.7,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"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"
}