{
	"company": "Ho Chi Minh City Development Joint Stock Commercial Bank",
	"isin": "VN000000HDB1",
	"lei": "549300JA2AF0TMGHY210",
	"country": "VN",
	"url": "https://titelia.com/en/stocks/ho-chi-minh-city-development-joint-stock-commercial-bank-VN000000HDB1",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 2105517,
			"value": 2132351.63,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KraneShares Dragon Capital Vietnam Growth Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000095396",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 1046564.72,
			"value": 1011106.47,
			"currency": "USD",
			"weight_in_fund": 7.7714,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RBC Emerging Markets Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059741",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 753479,
			"value": 730600.27,
			"currency": "USD",
			"weight_in_fund": 0.7214,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ABS Insights Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000087903",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 417601,
			"value": 403674.62,
			"currency": "USD",
			"weight_in_fund": 0.28,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wasatch Frontier Emerging Small Countries Fund",
			"fund_url": "https://titelia.com/en/funds/S000035891",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 398744,
			"value": 385234.31,
			"currency": "USD",
			"weight_in_fund": 1.5231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 15606,
			"value": 15804.91,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"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"
}
