Funds holding C&D International Investment Group Ltd
ISIN KYG3165D1097 · Hong Kong SAR China
- Fund holders
- 84
- Of which ETFs
- 35 49 other funds
- Value held
- ≈ 156.7M $ 155M $ · 16.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,933,833 | 25.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,597,966 | 24.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 9,462,000 | 19.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,931,325 | 9.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 3,680,554 | 7.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,382,261 | 4.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,285,000 | 4.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 2,201,000 | 4.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,118,000 | 4.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,063,759 | 4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 2,001,178 | 3.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,773,551 | 3.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,655,376 | 3.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,544,000 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,272,674 | 2.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,173,410 | 2.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,099,928 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,095,345 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,066,590 | 2.1M $ | 0.21 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,001,000 | 15.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 808,000 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 763,575 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 736,053 | 1.4M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 730,606 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 637,269 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 553,090 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 542,000 | 933K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 480,232 | 941.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 413,662 | 810.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 374,228 | 733.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 345,549 | 595.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 333,000 | 652.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 290,000 | 583.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 288,000 | 579.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 276,000 | 540.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 270,289 | 529.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 259,535 | 522.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 238,047 | 409.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 234,000 | 458.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 231,332 | 453.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 227,650 | 392.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 217,000 | 373.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 192,000 | 330.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 187,000 | 376.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 181,815 | 356.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 180,000 | 362K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 166,868 | 327.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 131,406 | 264.2K $ | 0.22 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,756 | 228.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 113,246 | 227.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 102,972 | 201.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 95,739 | 164.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 89,021 | 153.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 71,000 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 63,000 | 108.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 61,000 | 105K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 60,566 | 104.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 58,000 | 113.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,641 | 94.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 49,339 | 99.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,935 | 91.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 46,000 | 79.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 30,719 | 61.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 28,000 | 56.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 27,256 | 47K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,099 | 36.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 21,000 | 42.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 21,000 | 36.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 14,196 | 27.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 14,000 | 24.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 13,733 | 23.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 13,000 | 26.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 11,857 | 20.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 10,731 | 21.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 9,000 | 17.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 7,456 | 15K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,000 | 12.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,572 | 11.2K $ | 0.00 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 5,493 | 9.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,393 | 9.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,000 | 6.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,976 | 8K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,712 | 7.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 3,000 | 5.2K $ | 0.08 % | as of Jun 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 | |
|---|---|---|
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.39 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.22 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.21 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.12 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.08 % | as of May 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 0.08 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.08 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 82 | +4 | 78,864,364 | -0.8 % |
| 2026Q2 | 78 | -1 | 79,503,617 | +4.1 % |
| 2026Q1 | 79 | -2 | 76,379,951 | +7.7 % |
| 2025Q4 | 81 | 0 | 70,895,327 | +1.6 % |
| 2025Q3 | 81 | -3 | 69,800,446 | +7.7 % |
| 2025Q2 | 84 | +3 | 64,837,652 | +16.7 % |
| 2025Q1 | 81 | -3 | 55,574,817 | -10.1 % |
| 2024Q4 | 84 | +4 | 61,808,873 | +3.4 % |
| 2024Q3 | 80 | 0 | 59,761,371 | +4.6 % |
| 2024Q2 | 80 | +3 | 57,159,693 | +90.6 % |
| 2024Q1 | 77 | -8 | 29,996,654 | -41.9 % |
| 2023Q4 | 85 | 51,621,739 |
Cite this page
Titelia. "Funds holding C&D International Investment Group Ltd". https://titelia.com/en/stocks/c-d-international-investment-group-ltd-KYG3165D1097