Funds holding Anhui Gujing Distillery Co Ltd
ISIN CNE000000K82 · China
- Fund holders
- 35
- Of which ETFs
- 17 18 other funds
- Value held
- 62.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,743,523 | 14.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,659,461 | 14M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,170,707 | 10.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 412,309 | 3.7M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 324,100 | 2.9M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 316,800 | 2.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 287,827 | 2.6M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 268,110 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 240,500 | 2.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 221,180 | 2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 147,773 | 1.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 79,300 | 669.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 78,037 | 659.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 54,900 | 463.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 50,000 | 447.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 39,000 | 348.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 26,502 | 223.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 15,119 | 134.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12,400 | 110.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 12,225 | 108.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 11,900 | 105.6K $ | 1.42 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 10,052 | 90K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 8,300 | 74.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 5,000 | 44.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,700 | 32.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 2,300 | 20.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,726 | 15.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 1,500 | 13.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,300 | 11.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,100 | 9.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,000 | 8.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 800 | 6.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 700 | 6.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 6.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 645 | 5.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
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 | |
|---|---|---|
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 1.42 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1.10 % | as of Mar 31, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 0.37 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 0.23 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 0.10 % | as of Feb 28, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 0.04 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 35 | -22 | 7,210,496 | -26.3 % |
| 2026Q1 | 57 | -5 | 9,785,909 | -2.3 % |
| 2025Q4 | 62 | +2 | 10,018,781 | +2.0 % |
| 2025Q3 | 60 | 0 | 9,819,698 | +1.8 % |
| 2025Q2 | 60 | +2 | 9,645,919 | -0.9 % |
| 2025Q1 | 58 | -7 | 9,729,955 | -1.9 % |
| 2024Q4 | 65 | -1 | 9,915,119 | -5.7 % |
| 2024Q3 | 66 | 0 | 10,517,328 | +2.6 % |
| 2024Q2 | 66 | +7 | 10,247,433 | +71.7 % |
| 2024Q1 | 59 | -6 | 5,968,571 | -41.6 % |
| 2023Q4 | 65 | 10,226,283 |
Cite this page
Titelia. "Funds holding Anhui Gujing Distillery Co Ltd". https://titelia.com/en/stocks/anhui-gujing-distillery-co-ltd-CNE000000K82