Titelia

Funds holding China Jushi Co Ltd

ISIN CNE000000YM1 · China · LEI 300300JZBQ0FKI1TDH04

Fund holders
84
Of which ETFs
33 51 other funds
Value held
245.7M $ 21.2M SEK

84 funds hold this company: 82 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 14,980,10076.1M $0.25 %as of Apr 30, 2026
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 7,995,63428.6M $1.74 %as of Mar 31, 2026
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 6,795,40524.3M $0.57 %as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,812,48819.4M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,704,85818.8M $0.01 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,597,90514.1M $0.01 %as of Feb 28, 2026
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2,110,9047.6M $0.24 %as of Mar 31, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,211,5134.8M $0.26 %as of Feb 27, 2026
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 1,078,7565.5M $0.98 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 890,2414.5M $0.03 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 858,4074.4M $0.01 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 656,8533.3M $0.00 %as of Apr 30, 2026
iShares MSCI China ETF iShares Trust 653,7052.6M $0.03 %as of Feb 28, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 591,7402.3M $0.01 %as of Feb 28, 2026
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 577,9172.1M $0.73 %as of Mar 31, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 476,20016M SEK0.01 %as of Mar 31, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 433,1402.2M $0.00 %as of Apr 30, 2026
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 390,3002M $0.06 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 378,2771.5M $0.01 %as of Feb 28, 2026
Mercer Emerging Markets Equity Fund Mercer Funds 341,5001.2M $0.09 %as of Mar 31, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 302,6981.5M $0.02 %as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 287,6041.5M $0.01 %as of Apr 30, 2026
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 280,4001.1M $0.72 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 247,900872.6K $0.01 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 243,1301.2M $0.00 %as of Apr 30, 2026
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 207,3001.1M $0.24 %as of Apr 30, 2026
Aquarius International Fund RBB Fund, Inc. 189,700745.6K $0.09 %as of Feb 28, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 182,544926.5K $0.01 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 169,529606K $0.00 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 160,700811.5K $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 152,300769K $0.01 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 151,609765.6K $0.01 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 151,509769.6K $0.00 %as of Apr 30, 2026
AMG Veritas China Fund AMG Funds I 142,400722.8K $1.62 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 141,970499.7K $0.10 %as of Mar 31, 2026
iShares MSCI China A ETF iShares Trust 129,050655.3K $0.28 %as of Apr 30, 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 123,871629K $0.02 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 117,022594.5K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 116,630588.9K $0.03 %as of Apr 30, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 110,6893.7M SEK0.02 %as of Mar 31, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 107,000420.3K $0.02 %as of Feb 28, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 106,914543.1K $0.01 %as of Apr 30, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 91,200327K $0.03 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,590292.3K $0.01 %as of Apr 30, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 55,529198.5K $0.00 %as of Mar 31, 2026
Emerging Markets Equity Index Fund Northern Funds 52,822188.5K $0.01 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 47,844188.1K $0.00 %as of Feb 28, 2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 44,7001.5M SEK0.01 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 42,000150.6K $0.00 %as of Mar 31, 2026
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 40,700205.5K $0.06 %as of Apr 30, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,500195.5K $0.02 %as of Apr 30, 2026
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 36,000182.8K $0.74 %as of Apr 30, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 35,800180.8K $0.03 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 31,800125K $0.00 %as of Feb 28, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 31,000109.1K $0.04 %as of Mar 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,971142K $0.01 %as of Apr 30, 2026
JNL Emerging Markets Index Fund JNL Series Trust 26,27793.4K $0.01 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,71791.9K $0.00 %as of Mar 31, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 22,63179.6K $0.04 %as of Mar 31, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 20,70072.8K $0.01 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 12,40044.3K $0.03 %as of Mar 31, 2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 10,05751.1K $0.01 %as of Apr 30, 2026
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 9,30047.2K $0.23 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,10032K $0.00 %as of Mar 31, 2026
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 8,50043.2K $0.20 %as of Apr 30, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 8,10029K $0.00 %as of Mar 31, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 7,60027.1K $0.02 %as of Mar 31, 2026
iShares ESG Advanced MSCI EM ETF iShares Trust 7,57129.7K $0.02 %as of Feb 28, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 7,20028.3K $0.00 %as of Feb 28, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,40017.3K $0.01 %as of Feb 27, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,11414.7K $0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3,80013.4K $0.01 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,67214.5K $0.00 %as of Feb 27, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3,30111.8K $0.01 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3,01011.9K $0.01 %as of Feb 28, 2026
iShares MSCI BIC ETF iShares, Inc. 2,3739.3K $0.01 %as of Feb 28, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,20011.1K $0.01 %as of Apr 30, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,9296.9K $0.00 %as of Mar 31, 2026
iShares ESG MSCI EM Leaders ETF iShares Trust 1,6786.6K $0.02 %as of Feb 28, 2026
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1,4007.1K $0.01 %as of Apr 30, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4004.9K $0.01 %as of Mar 31, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1,3045.1K $0.01 %as of Feb 27, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1.74 %as of Mar 31, 2026
AMG Veritas China Fund AMG Funds I 1.62 %as of Apr 30, 2026
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 0.98 %as of Apr 30, 2026
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0.74 %as of Apr 30, 2026
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 0.73 %as of Mar 31, 2026
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 0.72 %as of Feb 28, 2026
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 0.57 %as of Mar 31, 2026
iShares MSCI China A ETF iShares Trust 0.28 %as of Apr 30, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.26 %as of Feb 27, 2026
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 0.25 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q279+555,569,913+2.6 %
2026Q174+254,169,764-6.5 %
2025Q472+257,916,764-36.2 %
2025Q370-890,731,651-4.2 %
2025Q278+594,672,430+0.7 %
2025Q173094,012,348-2.4 %
2024Q473096,319,603+8.0 %
2024Q373-689,207,044-0.8 %
2024Q279+289,968,877+34.7 %
2024Q177-566,800,359-22.0 %
2023Q48285,693,311
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Titelia. "Funds holding China Jushi Co Ltd". https://titelia.com/en/stocks/china-jushi-co-ltd-CNE000000YM1