Titelia

Funds holding Aluminum Corp of China Ltd

ISIN CNE1000000T0 · China · LEI 529900TKZUWQLIQN6T48

Fund holders
76
Of which ETFs
28 48 other funds
Value held
≈ 278.2M $ 275.8M $ · 2M €
FundSharesValueWeight in fund
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 44,117,59576.2M $0.25 %as of Apr 30, 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 36,309,70062.7M $0.50 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,427,01921.4M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12,142,80021M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,762,50017.5M $0.01 %as of Feb 28, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 4,621,9557.9M $0.14 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 4,004,3188M $0.44 %as of Feb 27, 2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 3,558,2436M $1.98 %as of Mar 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 3,450,7006M $0.27 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,302,6006.6M $0.07 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,344,6004M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China ETF iShares Trust 2,122,2004.2M $0.06 %as of Feb 28, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 2,109,2003.6M $0.29 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,983,1004M $0.01 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,467,5002.5M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,260,3002.2M $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,143,7002.3M $0.02 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 955,0001.6M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 934,7651.9M $0.09 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 776,8001.3M $0.00 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 652,4001.1M $0.01 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 638,4001.1M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 589,4001M $0.06 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 541,300934.6K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 487,887820.5K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 414,816716.2K $0.30 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 392,200784.6K $0.00 %as of Feb 28, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 307,099530.2K $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 305,500527.7K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 286,658573.2K $0.04 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 285,169470.7K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 269,100537.6K $0.03 %as of Feb 28, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 252,900423.7K $0.31 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 229,800396.6K $0.05 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 229,100393.2K $0.07 %as of Apr 30, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 210,466347.8K $0.37 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 193,400325.3K $0.00 %as of Mar 31, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 188,900318.1K $0.35 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 181,800305.7K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 170,300285.3K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 154,700260.2K $0.02 %as of Mar 31, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 152,100251.1K $2.28 %as of Mar 31, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 118,800196K $0.24 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 114,100191.9K $0.03 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 110,100220.1K $0.00 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 100,100168.8K $0.01 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 91,200152.9K $0.02 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 91,100157.2K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 86,800143.3K $0.05 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 81,300136.7K $0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 81,100140K $0.02 %as of Apr 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 68,700117.9K $0.04 %as of Apr 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 61,200102.5K $0.01 %as of Mar 31, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 41,88470.4K $0.13 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 31,40062.9K $0.01 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 29,10048.9K $0.00 %as of Mar 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 26,10045.1K $0.19 %as of Apr 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 23,20039K $0.05 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 19,60033.4K $0.01 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 18,80032.5K $0.02 %as of Apr 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 13,70023K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 12,90025.8K $0.03 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12,30824.6K $0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,00014.9K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8,76017.5K $0.01 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,50014.3K $0.00 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,90013.3K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 7,30014.6K $0.01 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 7,30012.4K $0.02 %as of Apr 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 7,00012K $0.01 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6,90011.6K $0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 6,60011.4K $0.02 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,3007.2K $0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,2006.9K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2,8125.6K $0.01 %as of Feb 27, 2026 ↗
IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 2M €1.11 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
KraneShares China Alpha Index ETF Krane Shares Trust 2.28 %as of Mar 31, 2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 1.98 %as of Mar 31, 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 0.50 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.44 %as of Feb 27, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0.37 %as of Mar 31, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0.35 %as of Mar 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 0.31 %as of Mar 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.30 %as of Apr 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 0.29 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q275+4156,242,054+136.7 %
2026Q171+1166,020,068+6.6 %
2025Q460+161,943,487+0.3 %
2025Q359-461,747,725-1.6 %
2025Q263-262,774,411-10.4 %
2025Q165-670,081,059-29.5 %
2024Q471+499,340,709+31.4 %
2024Q367-175,606,095+12.1 %
2024Q268+767,472,347+43.2 %
2024Q161-747,107,637-33.8 %
2023Q46871,132,255
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Titelia. "Funds holding Aluminum Corp of China Ltd". https://titelia.com/en/stocks/aluminum-corp-of-china-ltd-CNE1000000T0