Fund shareholders of China Medical System Holdings Ltd
ISIN KYG211081248 · Cayman Islands · LEI 529900Z57DVJXUBLHX66
- Fund shareholders
- 81
- Of which ETFs
- 33 48 other funds
- Value held
- 280.1M $ 35.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 30,609,000 | 52.3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,424,045 | 28.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,483,584 | 27.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 15,010,821 | 24.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 14,495,000 | 26.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 10,362,000 | 19.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,950,800 | 16.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3,716,500 | 6.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,531,000 | 5.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,388,000 | 5.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 2,775,558 | 4.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,723,850 | 4.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 2,514,000 | 4.3M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 2,338,000 | 4M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 1,861,000 | 3.2M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,854,000 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,744,000 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,524,000 | 2.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,457,370 | 2.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,396,816 | 2.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,329,477 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,209,000 | 19.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 1,080,000 | 1.8M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,011,000 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 994,000 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 896,000 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 824,000 | 1.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 822,000 | 1.4M $ | 3.17 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 790,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 749,043 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 708,000 | 1.3M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 652,000 | 1.2M $ | 1.25 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 585,000 | 961.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 584,000 | 953.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 512,000 | 873.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 484,000 | 7.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 481,000 | 899.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 479,000 | 787.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 473,000 | 777.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 462,000 | 759.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 410,000 | 6.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 367,000 | 682.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 358,000 | 616K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 344,000 | 639.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 303,000 | 563.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 302,000 | 496.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 291,000 | 540.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 291,000 | 478.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 253,000 | 470.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 230,000 | 378.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 230,000 | 375.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 224,000 | 382.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 210,000 | 345.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 207,000 | 354.7K $ | 3.30 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 206,300 | 352.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 204,000 | 335.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 201,000 | 330.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 200,616 | 329.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 155,566 | 255.7K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 152,000 | 283.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 129,000 | 239.8K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 124,000 | 211.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 115,000 | 213.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 108,000 | 185.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 102,000 | 167.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 86,000 | 159.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 83,000 | 141.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 76,000 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,000 | 110.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 64,000 | 109.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 61,000 | 104.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 24,000 | 41.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 21,000 | 34.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 20,554 | 38.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 19,000 | 31.2K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 13,433 | 25.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 11,000 | 18K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 10,451 | 19.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 9,000 | 14.7K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 11.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 4,541 | 7.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 3.30 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 3.17 % | as of Mar 31, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 1.25 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 1.25 % | as of Feb 28, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 0.72 % | as of Mar 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 0.72 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 0.66 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.37 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 0.33 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.25 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 77 | +2 | 164,399,325 | +4.2 % |
| 2026Q1 | 75 | -1 | 157,736,377 | -0.3 % |
| 2025Q4 | 76 | +5 | 158,271,514 | -3.8 % |
| 2025Q3 | 71 | -13 | 164,486,986 | -3.1 % |
| 2025Q2 | 84 | -2 | 169,732,075 | -2.5 % |
| 2025Q1 | 86 | +1 | 174,034,213 | +5.1 % |
| 2024Q4 | 85 | -10 | 165,643,652 | +2.5 % |
| 2024Q3 | 95 | -53 | 161,647,359 | -4.0 % |
| 2024Q2 | 148 | +3 | 168,448,212 | +29.3 % |
| 2024Q1 | 145 | -19 | 130,305,516 | -25.1 % |
| 2023Q4 | 164 | 173,912,073 |
Cite this page
Titelia. "Fund shareholders of China Medical System Holdings Ltd". https://titelia.com/en/stocks/china-medical-system-holdings-ltd-KYG211081248