{
	"company": "Li Auto Inc",
	"isin": "US50202M1027",
	"lei": null,
	"country": "CN",
	"url": "https://titelia.com/en/stocks/li-auto-inc-US50202M1027",
	"holders": 35,
	"capital": null,
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1894907,
			"value": 33331414.13,
			"currency": "USD",
			"weight_in_fund": 0.1521,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000063362",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 282825,
			"value": 5042769.75,
			"currency": "USD",
			"weight_in_fund": 0.215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Low Carbon Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000016884",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 152307,
			"value": 2715633.81,
			"currency": "USD",
			"weight_in_fund": 2.047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Golden Dragon China ETF",
			"fund_url": "https://titelia.com/en/funds/S000003052",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 147606,
			"value": 2631814.98,
			"currency": "USD",
			"weight_in_fund": 2.2956,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 121503,
			"value": 2137237.77,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Select Automotive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007464",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 63929,
			"value": 1124511.11,
			"currency": "USD",
			"weight_in_fund": 1.7089,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 53330,
			"value": 938074.7,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Calvert Global Energy Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017171",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 52895,
			"value": 943117.85,
			"currency": "USD",
			"weight_in_fund": 0.5493,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 49980,
			"value": 891143.4,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "abrdn Emerging Markets Dividend Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088603",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 46571,
			"value": 830360.93,
			"currency": "USD",
			"weight_in_fund": 0.2627,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carbon Collective Climate Solutions U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076804",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 44013,
			"value": 784751.79,
			"currency": "USD",
			"weight_in_fund": 1.6823,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 42092,
			"value": 740398.28,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ULTRACHINA PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000020739",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 31079,
			"value": 554138.57,
			"currency": "USD",
			"weight_in_fund": 2.4771,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 29401,
			"value": 524219.83,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 25818,
			"value": 460334.94,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AAM Transformers ETF",
			"fund_url": "https://titelia.com/en/funds/S000076555",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 23832,
			"value": 424924.56,
			"currency": "USD",
			"weight_in_fund": 0.2731,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP ASIA 30",
			"fund_url": "https://titelia.com/en/funds/S000003952",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 22390,
			"value": 399213.7,
			"currency": "USD",
			"weight_in_fund": 2.1915,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 21315,
			"value": 374930.85,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF",
			"fund_url": "https://titelia.com/en/funds/S000059701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 14926,
			"value": 266130.58,
			"currency": "USD",
			"weight_in_fund": 1.5463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 14306,
			"value": 251642.54,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-02-28"
		},
		{
			"fund": "National Security Emerging Markets Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000079901",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 10452,
			"value": 183850.68,
			"currency": "USD",
			"weight_in_fund": 0.4733,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PROFUND VP EMERGING MARKETS",
			"fund_url": "https://titelia.com/en/funds/S000008851",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 9541,
			"value": 170116.03,
			"currency": "USD",
			"weight_in_fund": 0.5538,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 8519,
			"value": 151893.77,
			"currency": "USD",
			"weight_in_fund": 0.1126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transportation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003800",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 3578,
			"value": 63795.74,
			"currency": "USD",
			"weight_in_fund": 1.1902,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRAEMERGING MARKETS PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000008839",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 3553,
			"value": 63349.99,
			"currency": "USD",
			"weight_in_fund": 0.4546,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transportation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003724",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3441,
			"value": 61353.03,
			"currency": "USD",
			"weight_in_fund": 1.1972,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000018291",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1946,
			"value": 34697.18,
			"currency": "USD",
			"weight_in_fund": 0.3608,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1280,
			"value": 217411.89,
			"currency": "SEK",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1070,
			"value": 19078.1,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 857,
			"value": 15280.31,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 538,
			"value": 9592.54,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 34,
			"value": 598.06,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"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": 30,
			"value": 534.9,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MAGERIT VALOR SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3117-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 16568,
			"currency": "EUR",
			"weight_in_fund": 0.6364,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-19",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7924,
			"currency": "EUR",
			"weight_in_fund": 1.3883,
			"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"
}