Titelia

Funds holding Beijing Oriental Yuhong Waterproof Technology Co Ltd

ISIN CNE100000CS3 · China · LEI 300300XMIXB7STDZWT60

Fund holders
26
Of which ETFs
8 18 other funds
Value held
109.6M $ 6M SEK
FundSharesValueWeight in fund
Pzena Emerging Markets Value Fund Advisors Series Trust 23,714,74562.3M $1.54 %as of Feb 28, 2026
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 8,139,41218.2M $1.11 %as of Mar 31, 2026
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 3,212,1007M $0.58 %as of Apr 30, 2026
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 2,467,6005.5M $0.64 %as of Mar 31, 2026
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 1,532,3503.4M $0.60 %as of Apr 30, 2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1,487,2003.3M $0.20 %as of Apr 30, 2026
Mercer Emerging Markets Equity Fund Mercer Funds 1,222,6692.7M $0.21 %as of Mar 31, 2026
Emerging Markets Fund RUSSELL INVESTMENT CO 900,6002M $0.16 %as of Apr 30, 2026
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 880,8752M $0.69 %as of Mar 31, 2026
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 428,4001.1M $0.73 %as of Feb 28, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 284,0006M SEK0.00 %as of Mar 31, 2026
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 277,800620.4K $0.07 %as of Mar 31, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 123,000269.3K $0.00 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 115,600303.2K $0.00 %as of Feb 28, 2026
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 103,400230.9K $0.17 %as of Mar 31, 2026
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 74,200164.4K $0.21 %as of Mar 31, 2026
BlackRock China A Opportunities Fund BlackRock Funds 58,000127K $0.53 %as of Apr 30, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 48,300126.7K $0.33 %as of Feb 27, 2026
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 46,200103.8K $0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 45,100100K $0.02 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 16,00035.7K $0.00 %as of Mar 31, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 9,30020.4K $0.00 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9,20020.1K $0.01 %as of Apr 30, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2,6005.8K $0.01 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,8074.7K $0.00 %as of Feb 28, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8001.8K $0.00 %as of Apr 30, 2026

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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
Pzena Emerging Markets Value Fund Advisors Series Trust 1.54 %as of Feb 28, 2026
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1.11 %as of Mar 31, 2026
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 0.73 %as of Feb 28, 2026
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 0.69 %as of Mar 31, 2026
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 0.64 %as of Mar 31, 2026
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 0.60 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 0.58 %as of Apr 30, 2026
BlackRock China A Opportunities Fund BlackRock Funds 0.53 %as of Apr 30, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.33 %as of Feb 27, 2026
Mercer Emerging Markets Equity Fund Mercer Funds 0.21 %as of Mar 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
2026Q225+244,917,258+2.8 %
2026Q123-143,693,530-19.3 %
2025Q424-1754,113,470+3.0 %
2025Q341+252,534,613+15.6 %
2025Q239+145,454,872+10.2 %
2025Q138-241,251,919+52.3 %
2024Q440-527,080,827+22.8 %
2024Q345-322,054,804+39.7 %
2024Q248+515,781,775+9.2 %
2024Q143+214,454,797-45.8 %
2023Q44126,682,065
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Titelia. "Funds holding Beijing Oriental Yuhong Waterproof Technology Co Ltd". https://titelia.com/en/stocks/beijing-oriental-yuhong-waterproof-technology-co-ltd-CNE100000CS3