Funds holding China Jushi Co Ltd
ISIN CNE000000YM1 · China · LEI 300300JZBQ0FKI1TDH04
- Fund holders
- 96
- Of which ETFs
- 38 58 other funds
- Value held
- ≈ 276.3M $ 274.1M $ · 21.2M SEK
96 funds hold this company. This table lists the 94 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 6,295,400 | 35.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 5,827,334 | 63.1M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,812,488 | 21.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,775,058 | 21.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,344,805 | 20.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,995,505 | 21.6M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,261,304 | 13.7M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 1,199,388 | 7.5M $ | 0.39 % | as of May 29, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 890,241 | 5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 858,407 | 4.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 656,853 | 3.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 575,405 | 3.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 547,740 | 3.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 491,540 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 476,200 | 16M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 377,077 | 2.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 338,700 | 3.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 299,398 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 296,700 | 1.7M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 295,104 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 291,917 | 3.2M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 285,100 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 280,400 | 1.7M $ | 1.17 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 247,900 | 2.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 243,130 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 201,600 | 2.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 198,200 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 182,544 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 160,700 | 900.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 160,229 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 153,500 | 860.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 151,609 | 849.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 151,509 | 846.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 144,943 | 809.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 136,622 | 763.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 116,871 | 652.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 116,630 | 653.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 114,050 | 637.1K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 110,689 | 3.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 109,400 | 681.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 104,300 | 649.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 100,100 | 559.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 98,700 | 551.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 84,330 | 905.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 82,000 | 886.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 73,400 | 411.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 72,900 | 407.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 72,614 | 405.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 69,200 | 431.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 65,700 | 367K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 65,100 | 363.9K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 61,044 | 380.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,590 | 321.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 55,529 | 601K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 52,822 | 572.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 44,700 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 33,477 | 360.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 32,300 | 349.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 32,000 | 199.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,717 | 276.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 24,400 | 262K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 23,500 | 252.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 21,600 | 134.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,600 | 103.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 18,100 | 101.1K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,800 | 77.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 13,200 | 73.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 12,400 | 134.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 12,300 | 133.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 11,800 | 127.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 10,200 | 109.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 10,131 | 108.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 9,900 | 107.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 9,800 | 106K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 9,657 | 54K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 8,673 | 54K $ | 0.07 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 8,100 | 87.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 7,771 | 48.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 7,200 | 44.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,700 | 37.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,500 | 28K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,114 | 44.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,800 | 40.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,672 | 22.9K $ | 0.00 % | as of May 29, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 3,301 | 35.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 3,179 | 17.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,937 | 18.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,100 | 11.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 1,978 | 12.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,929 | 20.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 15K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,304 | 8.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,300 | 7.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,000 | 5.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 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 | |
|---|---|---|
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 2.99 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 1.17 % | as of May 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 0.87 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 0.42 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 0.41 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 0.39 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.39 % | as of May 29, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 0.38 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 0.37 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 91 | +12 | 38,118,470 | -31.4 % |
| 2026Q2 | 79 | +5 | 55,569,913 | +2.6 % |
| 2026Q1 | 74 | +2 | 54,169,764 | -6.5 % |
| 2025Q4 | 72 | +2 | 57,916,764 | -36.2 % |
| 2025Q3 | 70 | -8 | 90,731,651 | -4.2 % |
| 2025Q2 | 78 | +5 | 94,672,430 | +0.7 % |
| 2025Q1 | 73 | 0 | 94,012,348 | -2.4 % |
| 2024Q4 | 73 | 0 | 96,319,603 | +8.0 % |
| 2024Q3 | 73 | -6 | 89,207,044 | -0.8 % |
| 2024Q2 | 79 | +2 | 89,968,877 | +34.7 % |
| 2024Q1 | 77 | -5 | 66,800,359 | -22.0 % |
| 2023Q4 | 82 | 85,693,311 |
Cite this page
Titelia. "Funds holding China Jushi Co Ltd". https://titelia.com/en/stocks/china-jushi-co-ltd-CNE000000YM1