{
	"company": "Vingroup JSC",
	"isin": "VN000000VIC9",
	"lei": "254900MJ9C15O3O1V757",
	"country": "VN",
	"url": "https://titelia.com/en/stocks/vingroup-jsc-VN000000VIC9",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"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": 7176700,
			"value": 57897391.47,
			"currency": "USD",
			"weight_in_fund": 1.4265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Vietnam ETF",
			"fund_url": "https://titelia.com/en/funds/S000022905",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 5905098,
			"value": 49555033.01,
			"currency": "USD",
			"weight_in_fund": 8.7785,
			"as_of": "2026-06-30"
		},
		{
			"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": 1752104,
			"value": 14134943.8,
			"currency": "USD",
			"weight_in_fund": 0.1842,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027417",
			"manager": "Global Opportunities Portfolio",
			"filing": "sec",
			"shares": 1489200,
			"value": 12013989.07,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X MSCI Vietnam ETF",
			"fund_url": "https://titelia.com/en/funds/S000074170",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1012000,
			"value": 8238216,
			"currency": "USD",
			"weight_in_fund": 23.7372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005247",
			"manager": "Global Macro Portfolio",
			"filing": "sec",
			"shares": 443476,
			"value": 3577703.34,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"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": 357200,
			"value": 2897596.64,
			"currency": "USD",
			"weight_in_fund": 2.7025,
			"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": 297658,
			"value": 2497918.24,
			"currency": "USD",
			"weight_in_fund": 0.4237,
			"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": 93894,
			"value": 757481.53,
			"currency": "USD",
			"weight_in_fund": 0.3585,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Income Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000088109",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 84500,
			"value": 706535.17,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree True Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000075976",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 73500,
			"value": 614560.17,
			"currency": "USD",
			"weight_in_fund": 0.7817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1200,
			"value": 9680.9,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1200,
			"value": 9680.9,
			"currency": "USD",
			"weight_in_fund": 0,
			"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"
}