{
	"company": "Vietnam Dairy Products JSC",
	"isin": "VN000000VNM8",
	"lei": "549300148GRJ07D21X63",
	"country": "VN",
	"url": "https://titelia.com/en/stocks/vietnam-dairy-products-jsc-VN000000VNM8",
	"holders": 28,
	"capital": null,
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Pzena Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000044708",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 33497010,
			"value": 75365726.36,
			"currency": "USD",
			"weight_in_fund": 1.7518,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Seafarer Overseas Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000035831",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 28000000,
			"value": 64779096.01,
			"currency": "USD",
			"weight_in_fund": 1.7792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Vietnam ETF",
			"fund_url": "https://titelia.com/en/funds/S000022905",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 12367141,
			"value": 25786046.49,
			"currency": "USD",
			"weight_in_fund": 4.5679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7589930,
			"value": 17079197.31,
			"currency": "USD",
			"weight_in_fund": 0.1836,
			"as_of": "2026-05-31"
		},
		{
			"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": 3484296,
			"value": 8061050.34,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Emerging Markets ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000000234",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 2959600,
			"value": 6847146.34,
			"currency": "USD",
			"weight_in_fund": 0.5448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brown Advisory Emerging Markets Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039101",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 2947290,
			"value": 6145238.04,
			"currency": "USD",
			"weight_in_fund": 0.5945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 2656720,
			"value": 6146422.02,
			"currency": "USD",
			"weight_in_fund": 0.5028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 2591800,
			"value": 5996227.15,
			"currency": "USD",
			"weight_in_fund": 0.1477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000004911",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 2088300,
			"value": 4699183.46,
			"currency": "USD",
			"weight_in_fund": 0.8,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027417",
			"manager": "Global Opportunities Portfolio",
			"filing": "sec",
			"shares": 1583200,
			"value": 3662792.97,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 1455630,
			"value": 3042118.03,
			"currency": "USD",
			"weight_in_fund": 0.2014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1371900,
			"value": 3175502.2,
			"currency": "USD",
			"weight_in_fund": 0.2712,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 868100,
			"value": 1953436.36,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harding Loevner Frontier Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022393",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 770394,
			"value": 1783211.49,
			"currency": "USD",
			"weight_in_fund": 1.4799,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005247",
			"manager": "Global Macro Portfolio",
			"filing": "sec",
			"shares": 737081,
			"value": 1705264.72,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"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": 479200,
			"value": 1109609.32,
			"currency": "USD",
			"weight_in_fund": 3.1972,
			"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": 450000,
			"value": 1041603.61,
			"currency": "USD",
			"weight_in_fund": 0.9715,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 408400,
			"value": 918999.44,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Emerging Markets ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000072426",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 389900,
			"value": 877369.93,
			"currency": "USD",
			"weight_in_fund": 0.7781,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 303448,
			"value": 632702.76,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Asien Tema",
			"fund_url": "https://titelia.com/en/funds/SE51197",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 200000,
			"value": 4375723,
			"currency": "SEK",
			"weight_in_fund": 0.0557,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 187500,
			"value": 391855.85,
			"currency": "USD",
			"weight_in_fund": 0.1575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 180000,
			"value": 376181.62,
			"currency": "USD",
			"weight_in_fund": 0.2306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000084917",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 102064,
			"value": 212572.72,
			"currency": "USD",
			"weight_in_fund": 1.9384,
			"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": 100392,
			"value": 232260.68,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"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": 89400,
			"value": 186196.91,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Beyond China ETF",
			"fund_url": "https://titelia.com/en/funds/S000088547",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 67500,
			"value": 151869.87,
			"currency": "USD",
			"weight_in_fund": 0.7809,
			"as_of": "2026-05-31"
		}
	],
	"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"
}