Funds holding CENTRE TESTING INTERNATIONAL GROUP CO LTD
ISIN CNE100000GV8 · China · LEI 8368009FQ1ZOBVGD5Y61
- Fund holders
- 22
- Of which ETFs
- 5 17 other funds
- Value held
- 106.9M $
22 funds hold this company. This table lists the 19 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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 20,962,972 | 44.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 11,397,408 | 24.3M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 6,243,000 | 12.8M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 3,359,000 | 6.9M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 2,317,338 | 4.8M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 1,090,800 | 2.3M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 1,054,778 | 2.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 896,300 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 879,900 | 1.9M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 837,500 | 1.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 787,300 | 1.7M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 280,400 | 595.3K $ | 0.29 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 231,100 | 492K $ | 1.65 % | as of Jul 31, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 148,700 | 316.3K $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 118,500 | 242K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 43,200 | 91.8K $ | 0.24 % | as of May 29, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 38,400 | 81.8K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 16,500 | 33.8K $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 8,800 | 18K $ | 1.16 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth China Comgest Asset Management International Limited | 2.99 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 1.90 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg | 1.74 % | as of Dec 31, 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.
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth China Comgest Asset Management International Limited | 2.99 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 1.90 % | as of Dec 31, 2025 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 1.87 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg | 1.74 % | as of Dec 31, 2025 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.65 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 1.61 % | as of Jul 31, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 1.33 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 1.23 % | as of Jun 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 1.16 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1.08 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 19 | +1 | 50,711,896 | +6.0 % |
| 2026Q2 | 18 | +1 | 47,851,522 | +19.1 % |
| 2026Q1 | 17 | +3 | 40,187,622 | +2.4 % |
| 2025Q4 | 14 | -9 | 39,246,245 | -21.4 % |
| 2025Q3 | 23 | -1 | 49,957,033 | +8.5 % |
| 2025Q2 | 24 | +3 | 46,063,033 | +4.3 % |
| 2025Q1 | 21 | -6 | 44,166,245 | -34.3 % |
| 2024Q4 | 27 | -4 | 67,272,525 | +11.4 % |
| 2024Q3 | 31 | -3 | 60,375,652 | +1.2 % |
| 2024Q2 | 34 | +11 | 59,678,767 | +38.4 % |
| 2024Q1 | 23 | -11 | 43,106,777 | -42.5 % |
| 2023Q4 | 34 | 74,960,517 |
Cite this page
Titelia. "Funds holding CENTRE TESTING INTERNATIONAL GROUP CO LTD". https://titelia.com/en/stocks/centre-testing-international-group-co-ltd-CNE100000GV8