{
	"company": "Eastroc Beverage Group Co Ltd",
	"isin": "CNE100007F72",
	"lei": "836800LQ338417RCIL29",
	"country": "CN",
	"url": "https://titelia.com/en/stocks/eastroc-beverage-group-co-ltd-CNE100007F72",
	"holders": 15,
	"capital": null,
	"page": {
		"total": 15,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "BlackRock Emerging Markets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002250",
			"manager": "BlackRock Emerging Markets Fund, Inc.",
			"filing": "sec",
			"shares": 294000,
			"value": 7589760.61,
			"currency": "USD",
			"weight_in_fund": 0.3618,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ClearBridge SMASh Series EM Fund",
			"fund_url": "https://titelia.com/en/funds/S000060200",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 110699,
			"value": 2857751.39,
			"currency": "USD",
			"weight_in_fund": 0.1796,
			"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": 80500,
			"value": 2071736.5,
			"currency": "USD",
			"weight_in_fund": 0.1216,
			"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": 55900,
			"value": 1438634.39,
			"currency": "USD",
			"weight_in_fund": 0.1925,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Oaktree Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071702",
			"manager": "Brookfield Investment Funds",
			"filing": "sec",
			"shares": 25171,
			"value": 647797.25,
			"currency": "USD",
			"weight_in_fund": 0.2149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 15296,
			"value": 396294.44,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51441",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 13476,
			"value": 3304281.18,
			"currency": "SEK",
			"weight_in_fund": 0.1512,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000049068",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 12934,
			"value": 332867.57,
			"currency": "USD",
			"weight_in_fund": 0.0988,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022084",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 12769,
			"value": 328621.15,
			"currency": "USD",
			"weight_in_fund": 0.4986,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 10600,
			"value": 274628.73,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 9469,
			"value": 244447.09,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 1700,
			"value": 43879.37,
			"currency": "USD",
			"weight_in_fund": 0.219,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1200,
			"value": 30883.03,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"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": 1000,
			"value": 25735.86,
			"currency": "USD",
			"weight_in_fund": 0.3227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 600,
			"value": 15545.02,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"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"
}
