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. This table lists the 82 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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