{
	"company": "Country Garden Holdings Co Ltd",
	"isin": "KYG245241032",
	"lei": "549300MGHLPT1EFHGF84",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/country-garden-holdings-co-ltd-KYG245241032",
	"holders": 37,
	"capital": null,
	"page": {
		"total": 37,
		"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": 337563000,
			"value": 12610465.44,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 331216000,
			"value": 12373358.22,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 88579000,
			"value": 3309071.69,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030007",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 47372000,
			"value": 1769689.7,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 18424000,
			"value": 688270.77,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000016548",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 14110232,
			"value": 577560.02,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"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": 12556000,
			"value": 513942.2,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 10440000,
			"value": 390010.93,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000021247",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 9597370,
			"value": 385598.78,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5547000,
			"value": 229316.96,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-03-31"
		},
		{
			"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": 1377000,
			"value": 55324.48,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Low Duration Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009677",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 837353,
			"value": 34274.53,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) China ETF",
			"fund_url": "https://titelia.com/en/funds/S000014047",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 578000,
			"value": 23222.62,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Emerging Markets Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000009715",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 552653,
			"value": 22621.19,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 400880,
			"value": 14975.79,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/PIMCO Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058490",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 301447,
			"value": 12270.9,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 270000,
			"value": 9995.21,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052997",
			"manager": "PIMCO Variable Insurance Trust",
			"filing": "sec",
			"shares": 194266,
			"value": 7951.7,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Core Plus Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000049701",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 148661,
			"value": 6085.01,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Dynamic Global Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000047983",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 64677,
			"value": 2647.37,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO StocksPLUS Long Duration Fund",
			"fund_url": "https://titelia.com/en/funds/S000018588",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 50241,
			"value": 2056.46,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006638",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 23310,
			"value": 954.12,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles Investment Grade Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000006701",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 18660,
			"value": 763.79,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000039723",
			"manager": "City National Rochdale Funds",
			"filing": "sec",
			"shares": 7800,
			"value": 313.34,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Emerging Market Debt Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000012347",
			"manager": "Franklin Global Trust",
			"filing": "sec",
			"shares": 5820,
			"value": 217.42,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Western Asset Management Strategic Bond Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006526",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 3330,
			"value": 137.66,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000054054",
			"manager": "Federated Hermes Core Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 112.14,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Payden Emerging Markets Corporate Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000042522",
			"manager": "PAYDEN & RYGEL INVESTMENT GROUP",
			"filing": "sec",
			"shares": 2400,
			"value": 89.66,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Western Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000008972",
			"manager": "Legg Mason Partners Income Trust",
			"filing": "sec",
			"shares": 1860,
			"value": 69.48,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Loomis Sayles Fixed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006640",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 1800,
			"value": 73.68,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Core Strategies: Flexible Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000061889",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 1800,
			"value": 73.68,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Multi-Sector Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000023756",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 1200,
			"value": 49.12,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Opportunistic Fixed Income Trust",
			"fund_url": "https://titelia.com/en/funds/S000008233",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 870,
			"value": 35.61,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Opportunistic Fixed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003319",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 630,
			"value": 28.44,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes Emerging Market Debt Fund",
			"fund_url": "https://titelia.com/en/funds/S000009122",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 600,
			"value": 27.3,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Loomis Sayles Investment Grade Fixed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006646",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 600,
			"value": 24.56,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham International Opportunity Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000042247",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 600,
			"value": 22.21,
			"currency": "USD",
			"weight_in_fund": 0,
			"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"
}
