Funds holding China Merchants Securities Co Ltd
35 funds declare a position · 17 ETFs and 18 other funds · 44.7M $ · CNE1000029Z6
Other lines from the same issuer : China Merchants Securities Co Ltd (CNE100000HK9)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,690,425 | 11.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,118,856 | 10.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 3 | Matthews China Fund Matthews International Funds | 4,813,200 | 8.1M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 4 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,193,060 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,149,600 | 2.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,052,113 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 625,000 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 8 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 535,640 | 964.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 9 | First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 548,022 | 925.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 10 | THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 494,860 | 871.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 427,600 | 750K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 319,132 | 562K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 253,400 | 444.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | Matthews China Active ETF Matthews International Funds | 252,000 | 421.7K $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 15 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 228,560 | 400.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,740 | 182.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 99,800 | 175.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 96,940 | 162.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 90,060 | 161.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 20 | Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,800 | 152.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 21 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,220 | 121.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,540 | 117.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,800 | 93K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | JNL Emerging Markets Index Fund JNL Series Trust | 53,200 | 90.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | Franklin FTSE China ETF Franklin Templeton ETF Trust | 49,600 | 83K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 47,000 | 82.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 21,400 | 37.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares Global Equity Factor ETF iShares Trust | 19,400 | 34.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,000 | 31.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,075 | 12.7K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 31 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 7,200 | 12.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 6,252 | 11.3K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 33 | Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,649 | 10.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,400 | 4.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 2.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |