{
	"company": "Vinhomes JSC",
	"isin": "VN000000VHM0",
	"lei": "2549007LS0F7J946DA02",
	"country": "VN",
	"url": "https://titelia.com/en/stocks/vinhomes-jsc-VN000000VHM0",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VanEck Vietnam ETF",
			"fund_url": "https://titelia.com/en/funds/S000022905",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 7884167,
			"value": 45681034.22,
			"currency": "USD",
			"weight_in_fund": 8.0922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 7417200,
			"value": 41417071.37,
			"currency": "USD",
			"weight_in_fund": 1.0204,
			"as_of": "2026-07-31"
		},
		{
			"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": 1727300,
			"value": 9645109.66,
			"currency": "USD",
			"weight_in_fund": 0.1257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Asien Tema",
			"fund_url": "https://titelia.com/en/funds/SE51197",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 940000,
			"value": 35013016.6,
			"currency": "SEK",
			"weight_in_fund": 0.4453,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 896600,
			"value": 5194922.39,
			"currency": "USD",
			"weight_in_fund": 0.2964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 557400,
			"value": 3306298.96,
			"currency": "USD",
			"weight_in_fund": 0.4478,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Macro Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005247",
			"manager": "Global Macro Portfolio",
			"filing": "sec",
			"shares": 446400,
			"value": 2492663.09,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ashmore Emerging Markets Frontier Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041978",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 369700,
			"value": 2074289.78,
			"currency": "USD",
			"weight_in_fund": 1.9347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 117200,
			"value": 679059.34,
			"currency": "USD",
			"weight_in_fund": 0.1152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 40020,
			"value": 223468.59,
			"currency": "USD",
			"weight_in_fund": 0.1058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree True Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000075976",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 30700,
			"value": 177118.75,
			"currency": "USD",
			"weight_in_fund": 0.2253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KraneShares Dragon Capital Vietnam Growth Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000095396",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 22100,
			"value": 127502.42,
			"currency": "USD",
			"weight_in_fund": 0.9677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X MSCI Vietnam ETF",
			"fund_url": "https://titelia.com/en/funds/S000074170",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 14000,
			"value": 78835,
			"currency": "USD",
			"weight_in_fund": 0.2272,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
