Funds holding Aluminum Corp of China Ltd
ISIN CNE1000000T0 · China · LEI 529900TKZUWQLIQN6T48
- Fund holders
- 82
- Of which ETFs
- 28 54 other funds
- Value held
- ≈ 497.7M $ 495.3M $ · 2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 89,775,900 | 127.6M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 61,753,800 | 104.2M $ | 0.25 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 46,350,200 | 65.9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 19,536,300 | 33M $ | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 15,968,300 | 22.7M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,394,219 | 19M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,660,200 | 18M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 12,343,199 | 15.1M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 7,079,300 | 12M $ | 0.01 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 5,761,955 | 8.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 5,183,070 | 7.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 5,036,800 | 6.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 3,981,800 | 4.8M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 3,962,518 | 6.7M $ | 0.35 % | as of May 29, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 3,910,943 | 4.8M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,302,600 | 5.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,173,800 | 3.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,824,700 | 3.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1,779,800 | 3M $ | 0.05 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 1,699,800 | 2.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,467,500 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,273,100 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,140,100 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 1,005,665 | 1.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 977,500 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 855,000 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 776,800 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 652,400 | 927.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 638,400 | 907.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 601,600 | 855K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 528,575 | 639.8K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 487,887 | 596.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 435,300 | 618.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 396,066 | 479.8K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 366,816 | 521.3K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 343,814 | 580.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 299,069 | 362.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 290,099 | 412.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 273,300 | 388.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 252,400 | 305.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 232,400 | 330.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 193,400 | 234.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 188,900 | 230.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 181,800 | 222.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 170,300 | 206.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 154,700 | 189.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 151,800 | 257K $ | 0.02 % | as of May 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 127,600 | 154.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 114,100 | 139.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 110,000 | 186.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 106,900 | 151.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 100,100 | 122.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 91,200 | 110.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 85,400 | 103.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 74,400 | 125.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 73,700 | 90.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 73,384 | 89.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 61,300 | 87.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 61,200 | 74.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 31,400 | 52.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 29,100 | 35.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 24,400 | 34.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 23,200 | 28.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 20,000 | 28.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 19,600 | 27.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 19,400 | 27.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 18,000 | 21.8K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 13,700 | 16.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,308 | 20.8K $ | 0.00 % | as of May 29, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 12,000 | 20.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,900 | 12K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 8,547 | 14.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,500 | 10.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,900 | 9.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 7,700 | 10.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,300 | 12.3K $ | 0.00 % | as of May 29, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 7,000 | 9.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 6,900 | 8.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,300 | 5.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,200 | 5.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,812 | 4.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 2M € | 1.11 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 1.27 % | as of Jun 30, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.11 % | as of Dec 31, 2025 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 0.97 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 0.82 % | as of Jun 30, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 0.79 % | as of Jun 30, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 0.69 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.35 % | as of May 29, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 0.29 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 81 | +6 | 333,191,346 | +113.3 % |
| 2026Q2 | 75 | +4 | 156,242,054 | +136.7 % |
| 2026Q1 | 71 | +11 | 66,020,068 | +6.6 % |
| 2025Q4 | 60 | +1 | 61,943,487 | +0.3 % |
| 2025Q3 | 59 | -4 | 61,747,725 | -1.6 % |
| 2025Q2 | 63 | -2 | 62,774,411 | -10.4 % |
| 2025Q1 | 65 | -6 | 70,081,059 | -29.5 % |
| 2024Q4 | 71 | +4 | 99,340,709 | +31.4 % |
| 2024Q3 | 67 | -1 | 75,606,095 | +12.1 % |
| 2024Q2 | 68 | +7 | 67,472,347 | +43.2 % |
| 2024Q1 | 61 | -7 | 47,107,637 | -33.8 % |
| 2023Q4 | 68 | 71,132,255 |
Cite this page
Titelia. "Funds holding Aluminum Corp of China Ltd". https://titelia.com/en/stocks/aluminum-corp-of-china-ltd-CNE1000000T0