Titelia

Funds holding Chaozhou Three-Circle Group Co Ltd

ISIN CNE100001Y42 · China

Fund holders
92
Of which ETFs
37 55 other funds
Value held
≈ 231.4M $ 227.7M $ · 34.9M SEK
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,826,77134.7M $0.02 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,815,55029.7M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,800,30829.5M $0.02 %as of Jul 31, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 1,162,80619M $0.62 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 703,77313.4M $0.70 %as of May 29, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 673,30012.8M $0.35 %as of May 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 625,00010.2M $0.32 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 421,00030.7M SEK0.02 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 316,7005.2M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 280,7775.3M $0.08 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 276,2305.3M $0.02 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 232,5003.8M $0.01 %as of Jul 31, 2026 ↗
Matthews China Fund Matthews International Funds 183,4004.6M $1.15 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 176,4083.4M $0.03 %as of May 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 167,3004.2M $0.21 %as of Jun 30, 2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 160,8004M $2.86 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150,1732.5M $0.01 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 141,2002.3M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 137,4002.2M $0.00 %as of Jul 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 133,2003.3M $0.66 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 128,2003.2M $0.14 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111,0001.8M $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 84,5001.4M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 73,1451.8M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 70,1571.1M $0.00 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 62,7001M $0.01 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 62,2001.6M $0.09 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 60,905997.7K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 57,529941.8K $0.47 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 57,300947.6K $0.01 %as of Jul 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 56,5001.4M $0.23 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 49,9001.2M $0.21 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 47,400775.9K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 45,372742.7K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 39,000644.9K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 35,299671.4K $0.05 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 34,800569.8K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 32,600533.7K $0.00 %as of Jul 31, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 30,200574.9K $3.14 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 30,094572.1K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 30,000737.6K $0.17 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 27,300681.8K $0.05 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 27,200677K $0.02 %as of Jun 30, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 27,200445.6K $0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 25,700642.4K $0.00 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,900612.2K $0.01 %as of Jun 30, 2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 22,000549.4K $1.15 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 21,0001.5M SEK0.01 %as of Mar 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 20,900513.7K $1.35 %as of Jun 30, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 20,700339.1K $0.05 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 18,5001.3M SEK0.02 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 18,5001.3M SEK0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 18,200454.9K $0.02 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 15,000285.2K $0.01 %as of May 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,800242.5K $0.01 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 14,700367.1K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 12,200300K $0.12 %as of Jun 30, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 10,800205.4K $0.45 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 10,700175.3K $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10,300170.3K $0.00 %as of Jul 31, 2026 ↗
Matthews China Active ETF Matthews International Funds 10,200250.8K $1.08 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,500155.6K $0.01 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 9,400178.8K $0.02 %as of May 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 8,300204.2K $0.02 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7,300182.5K $0.03 %as of Jun 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 6,400104.8K $0.44 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,00098.3K $0.00 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6,00098.2K $0.01 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 5,000125K $0.01 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3,90097.5K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 3,90074.2K $0.01 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,70092.4K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3,40056.2K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,00073.8K $0.13 %as of Jun 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2,90072.5K $0.08 %as of Jun 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 2,30037.7K $0.28 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,20054.1K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,80044.3K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,78734K $0.01 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,70028.1K $0.03 %as of Jul 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1,60039.8K $0.03 %as of Jun 30, 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1,60039.3K $1.63 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,50037.5K $0.02 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1,50024.6K $0.02 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1,46027.8K $0.05 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,14121.7K $0.02 %as of May 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,10020.9K $0.01 %as of May 29, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 90022.1K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 86416.4K $0.02 %as of May 29, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 70017.2K $0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 70011.5K $0.02 %as of Jul 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60015K $0.01 %as of Jun 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
Neuberger China Equity ETF Neuberger Berman ETF Trust 3.14 %as of May 31, 2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 2.86 %as of Jun 30, 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1.63 %as of Jun 30, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 1.35 %as of Jun 30, 2026 ↗
Matthews China Fund Matthews International Funds 1.15 %as of Jun 30, 2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 1.15 %as of Jun 30, 2026 ↗
Matthews China Active ETF Matthews International Funds 1.08 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.70 %as of May 29, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0.66 %as of Jun 30, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.62 %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
2026Q388+1712,577,349+10.9 %
2026Q271+211,342,581-0.8 %
2026Q169+511,438,825-5.2 %
2025Q464-312,070,649+4.6 %
2025Q367-111,539,149-2.1 %
2025Q268+211,784,035+1.3 %
2025Q166+411,631,961+17.0 %
2024Q462-19,942,085-7.9 %
2024Q363-310,796,077-3.0 %
2024Q266+411,128,986+59.6 %
2024Q162-26,973,388-36.9 %
2023Q46411,056,425
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Titelia. "Funds holding Chaozhou Three-Circle Group Co Ltd". https://titelia.com/en/stocks/chaozhou-three-circle-group-co-ltd-CNE100001Y42