{
	"company": "MINISO Group Holding Ltd",
	"isin": "US66981J1025",
	"lei": "2549006PIKT2YKNBL092",
	"country": "KY",
	"url": "https://titelia.com/en/stocks/miniso-group-holding-ltd-US66981J1025",
	"holders": 26,
	"capital": null,
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Steward Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000021424",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 360739,
			"value": 5335329.81,
			"currency": "USD",
			"weight_in_fund": 1.121,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009198",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 148000,
			"value": 2397600,
			"currency": "USD",
			"weight_in_fund": 0.7609,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000014048",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 137097,
			"value": 2220971.4,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 117342,
			"value": 2114502.84,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 45500,
			"value": 819910,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 40839,
			"value": 6244558.95,
			"currency": "SEK",
			"weight_in_fund": 0.0134,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck VIP Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009221",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 33500,
			"value": 542700,
			"currency": "USD",
			"weight_in_fund": 0.7603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AAM Transformers ETF",
			"fund_url": "https://titelia.com/en/funds/S000076555",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 24184,
			"value": 357681.36,
			"currency": "USD",
			"weight_in_fund": 0.2299,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Golden Dragon China ETF",
			"fund_url": "https://titelia.com/en/funds/S000003052",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22415,
			"value": 331517.85,
			"currency": "USD",
			"weight_in_fund": 0.2892,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 20862,
			"value": 3189940.71,
			"currency": "SEK",
			"weight_in_fund": 0.0129,
			"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": 17669,
			"value": 286237.8,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 13317,
			"value": 2036259.25,
			"currency": "SEK",
			"weight_in_fund": 0.0042,
			"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": 11647,
			"value": 209878.94,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-02-28"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6396,
			"value": 103615.2,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 5876,
			"value": 906815.17,
			"currency": "SEK",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 5598,
			"value": 863912.75,
			"currency": "SEK",
			"weight_in_fund": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRACHINA PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000020739",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 4954,
			"value": 73269.66,
			"currency": "USD",
			"weight_in_fund": 0.3275,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000014046",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 3920,
			"value": 63504,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"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": 3783,
			"value": 68169.66,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"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": 3568,
			"value": 64295.36,
			"currency": "USD",
			"weight_in_fund": 0.1655,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3276,
			"value": 53071.2,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 2915,
			"value": 445723.19,
			"currency": "SEK",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2865,
			"value": 46413,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 1284,
			"value": 23137.68,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 576,
			"value": 9331.2,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"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": 435,
			"value": 7047,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		}
	],
	"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"
}