Funds holding Anhui Yingliu Electromechanical Co Ltd
ISIN CNE100001SN8 · China · LEI 300300D1M9RNSPEHDR92
- Fund holders
- 21
- Of which ETFs
- 5 16 other funds
- Value held
- 37.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matthews Pacific Tiger Fund Matthews International Funds | 804,500 | 7.3M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 693,200 | 7.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 647,980 | 7.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 471,100 | 4.3M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 248,300 | 2.3M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 174,400 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 119,621 | 1.1M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 111,720 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 80,100 | 892.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 63,600 | 576.5K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 52,000 | 471.4K $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 49,400 | 441.5K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 49,200 | 544.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 34,100 | 377.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 32,100 | 357.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 26,500 | 295.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 22,200 | 226.3K $ | 0.60 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,200 | 147K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,100 | 144.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 11,300 | 102.4K $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,000 | 55.7K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Hood River Emerging Markets Fund Manager Directed Portfolios | 1.97 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.49 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1.38 % | as of Mar 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 1.36 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.23 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 1.05 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 1.04 % | as of Mar 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 0.60 % | as of Feb 28, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 0.51 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.06 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 21 | +5 | 3,722,621 | +62.9 % |
| 2026Q1 | 16 | +1 | 2,285,151 | +12.1 % |
| 2025Q4 | 15 | +1 | 2,039,078 | +6.4 % |
| 2025Q3 | 14 | +2 | 1,916,600 | -2.3 % |
| 2025Q2 | 12 | 0 | 1,961,180 | -6.5 % |
| 2025Q1 | 12 | +1 | 2,097,380 | +7.4 % |
| 2024Q4 | 11 | +4 | 1,953,580 | +11.6 % |
| 2024Q3 | 7 | +3 | 1,749,980 | +25.2 % |
| 2024Q2 | 4 | +3 | 1,397,380 | +1,916.4 % |
| 2024Q1 | 1 | -3 | 69,300 | -93.6 % |
| 2023Q4 | 4 | 1,080,880 |
Cite this page
Titelia. "Funds holding Anhui Yingliu Electromechanical Co Ltd". https://titelia.com/en/stocks/anhui-yingliu-electromechanical-co-ltd-CNE100001SN8