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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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