{
	"company": "Kinh Bac City Development Holding Corp",
	"isin": "VN000000KBC7",
	"lei": null,
	"country": "VN",
	"url": "https://titelia.com/en/stocks/kinh-bac-city-development-holding-corp-VN000000KBC7",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"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": 5670900,
			"value": 7302313.74,
			"currency": "USD",
			"weight_in_fund": 0.1962,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Vietnam ETF",
			"fund_url": "https://titelia.com/en/funds/S000022905",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 5055000,
			"value": 6199236.96,
			"currency": "USD",
			"weight_in_fund": 1.2011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Macro Absolute Return Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000029761",
			"manager": "Global Macro Absolute Return Advantage Portfolio",
			"filing": "sec",
			"shares": 2639200,
			"value": 3398449.35,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027417",
			"manager": "Global Opportunities Portfolio",
			"filing": "sec",
			"shares": 2227400,
			"value": 2868182.06,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Macro Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005247",
			"manager": "Global Macro Portfolio",
			"filing": "sec",
			"shares": 748800,
			"value": 964216,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X MSCI Vietnam ETF",
			"fund_url": "https://titelia.com/en/funds/S000074170",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 299100,
			"value": 384727.38,
			"currency": "USD",
			"weight_in_fund": 1.0891,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 283960,
			"value": 348236.46,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eaton Vance Income Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000088109",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 102700,
			"value": 124366.71,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Beyond China ETF",
			"fund_url": "https://titelia.com/en/funds/S000088547",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 58400,
			"value": 79376.46,
			"currency": "USD",
			"weight_in_fund": 0.4643,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 38613,
			"value": 49721.25,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"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"
}
