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Funds holding CHAOZHOU THREE-CIRCLE GRO-H SHS

ISIN CNE100007RM9 · China · LEI 655600NIG229WUTGM382

Fund holders
6
Of which ETFs
1 5 other funds
Value held
1.6M $
FundSharesValueWeight in fund
Goldman Sachs China Equity Fund Goldman Sachs Trust 54,700702.4K $2.04 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 48,100617.6K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 18,500237.5K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 4,40056.5K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 5006.4K $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1001.3K $0.00 %as of Jul 31, 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
Goldman Sachs China Equity Fund Goldman Sachs Trust 2.04 %as of Jul 31, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 0.01 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 0.00 %as of Jul 31, 2026 ↗
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Titelia. "Funds holding CHAOZHOU THREE-CIRCLE GRO-H SHS". https://titelia.com/en/stocks/chaozhou-three-circle-gro-h-shs-CNE100007RM9