{
	"company": "Hon Hai Precision Industry Co Ltd",
	"isin": "US4380908057",
	"lei": "30030004CM3GSZXX7O56",
	"country": "TW",
	"url": "https://titelia.com/en/stocks/hon-hai-precision-industry-co-ltd-US4380908057",
	"holders": 14,
	"capital": null,
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 486303,
			"value": 5718923.28,
			"currency": "USD",
			"weight_in_fund": 0.244,
			"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": 152994,
			"value": 1799209.44,
			"currency": "USD",
			"weight_in_fund": 0.1268,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Stolt Explorer",
			"fund_url": "https://titelia.com/en/funds/SE61201",
			"manager": "ISEC Services AB",
			"filing": "fi",
			"shares": 94128,
			"value": 10480889.99,
			"currency": "SEK",
			"weight_in_fund": 1.2496,
			"as_of": "2026-03-31"
		},
		{
			"fund": "National Security Emerging Markets Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000079901",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 64445,
			"value": 986008.5,
			"currency": "USD",
			"weight_in_fund": 2.5385,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 29102,
			"value": 445260.6,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Sit Developing Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003463",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 16625,
			"value": 200978.26,
			"currency": "USD",
			"weight_in_fund": 1.7373,
			"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": 13433,
			"value": 192886.54,
			"currency": "USD",
			"weight_in_fund": 0.8952,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sit International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003461",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 11750,
			"value": 142044.79,
			"currency": "USD",
			"weight_in_fund": 0.4329,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8668,
			"value": 122857.23000000001,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 5939,
			"value": 85279.03,
			"currency": "USD",
			"weight_in_fund": 0.3088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 5897,
			"value": 83088.73,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Global Income Builder VIP",
			"fund_url": "https://titelia.com/en/funds/S000006265",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 5619,
			"value": 67315.62,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AURUM RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3245-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 434469,
			"currency": "EUR",
			"weight_in_fund": 3.3373,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 29713,
			"currency": "EUR",
			"weight_in_fund": 1.165,
			"as_of": "2025-12-31"
		}
	],
	"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"
}
