Titelia

Funds holding Baoshan Iron & Steel Co Ltd

ISIN CNE0000015R4 · China · LEI 300300PYAP4PEHORZT21

Fund holders
97
Of which ETFs
38 59 other funds
Value held
≈ 382.7M $ 382.6M $ · 1.5M SEK

97 funds hold this company. This table lists the 94 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
New World Fund Inc New World Fund Inc 150,495,317136.7M $0.15 %as of Jul 31, 2026 ↗
EUPAC Fund EUPAC Fund 105,691,08884.7M $0.06 %as of Jun 30, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 23,269,60018.7M $0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21,317,14419.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,216,27818.4M $0.01 %as of Jul 31, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 18,498,40016.5M $0.60 %as of May 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 12,400,63011.1M $0.01 %as of May 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 10,964,4008.8M $0.32 %as of Jun 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 7,505,3646M $0.13 %as of Jun 30, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 5,726,0004.6M $0.06 %as of Jun 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5,102,1774.6M $0.03 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,945,5374.5M $0.01 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 4,366,7433.9M $0.20 %as of May 29, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,516,4003.2M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 3,202,6492.9M $0.05 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,058,2762.8M $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 3,041,6002.4M $0.45 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3,028,0732.7M $0.01 %as of May 31, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 2,476,3002.2M $0.09 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,370,3002.2M $0.00 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,061,3001.9M $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,882,0321.7M $0.01 %as of May 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 1,788,1221.4M $0.19 %as of Jun 30, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 1,695,8931.5M $0.07 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,608,1001.5M $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1,413,3001.3M $0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,292,7001.2M $0.00 %as of Jul 31, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 1,258,2001.1M $0.53 %as of May 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1,063,100965K $0.05 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,017,800923.8K $0.01 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,007,500915.1K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 992,000900.4K $0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 901,600723K $0.05 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 890,100793.7K $0.01 %as of May 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 843,900766.5K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 839,567673.1K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 750,590681.4K $0.00 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 679,800617.1K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 677,300614.7K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 615,670558.8K $0.28 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 562,596510.6K $0.00 %as of Jul 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 517,500414.9K $0.09 %as of Jun 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 464,895422K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 396,300359.8K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 376,200335.6K $0.02 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 357,196286.4K $0.01 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 340,800272.6K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 308,976275.6K $0.02 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 296,863238K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 267,952214.3K $0.05 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 254,384230.9K $0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 206,900165.6K $0.02 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 181,200145.3K $0.10 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 170,800152.3K $0.00 %as of May 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 167,4001.5M SEK0.02 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 164,400149.3K $0.00 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 161,400129.4K $0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 159,000141.7K $0.54 %as of May 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 146,700117.6K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 140,300112.2K $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 138,200125.4K $0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 102,40082.1K $0.01 %as of Jun 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 100,30080.3K $0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 99,60090.4K $0.01 %as of Jul 31, 2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 91,80073.4K $0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 84,42867.5K $0.02 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 79,47063.6K $0.04 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 75,79860.7K $0.00 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 52,90048K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 46,00041.8K $0.01 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 41,30033.1K $0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 31,10027.7K $0.01 %as of May 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 30,18426.9K $0.00 %as of May 31, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 27,60022.1K $0.70 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 24,60021.9K $0.01 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 24,00021.4K $0.03 %as of May 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 23,80019K $0.03 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 23,50021.3K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 21,04218.8K $0.00 %as of May 29, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 19,90018.1K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 14,95713.3K $0.01 %as of May 31, 2026 ↗
RBC China Equity Fund RBC Funds Trust 14,70011.8K $0.17 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 14,60013K $0.01 %as of May 29, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 14,50011.6K $0.01 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 12,50010K $0.01 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,0008.8K $0.00 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,8008.6K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 10,7009.7K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10,2009.1K $0.00 %as of May 29, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 10,2008.2K $0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 9,1008.1K $0.02 %as of May 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7,7006.2K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 7,1005.7K $0.01 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 5,1004.5K $0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 1.53 %as of Apr 30, 2025 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 1.07 %as of Apr 30, 2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 1.06 %as of Apr 30, 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.

FundWeight in fund
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 1.53 %as of Apr 30, 2025 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 1.07 %as of Apr 30, 2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 1.06 %as of Apr 30, 2025 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 0.70 %as of Jun 30, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 0.60 %as of May 31, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 0.54 %as of May 31, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 0.53 %as of May 31, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 0.45 %as of Jun 30, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0.32 %as of Jun 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.28 %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.

QuarterHoldersChangeSharesChange
2026Q393-6441,236,291+65.0 %
2026Q299+2267,401,297+105.1 %
2026Q197+7130,359,960+2.6 %
2025Q490+3127,038,845+7.4 %
2025Q387+2118,255,980+15.2 %
2025Q285-1102,641,250-4.0 %
2025Q186-8106,937,100-1.3 %
2024Q494-11108,351,854-14.7 %
2024Q3105+4126,968,686+2.6 %
2024Q2101+3123,771,163+4.6 %
2024Q198-12118,278,408-17.4 %
2023Q4110143,162,492
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Titelia. "Funds holding Baoshan Iron & Steel Co Ltd". https://titelia.com/en/stocks/baoshan-iron-steel-co-ltd-CNE0000015R4