Funds holding China Resources Beverage Holdings Co Ltd
ISIN KYG2135N1060 · Cayman Islands
- Fund holders
- 15
- Of which ETFs
- 7 8 other funds
- Value held
- 31M $
15 funds hold this company. This table lists the 14 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 14,641,600 | 15.1M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,852,800 | 6.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,631,800 | 5.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,675,800 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,088,600 | 1.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 340,200 | 351.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 258,200 | 241.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 189,000 | 198K $ | 0.28 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 146,200 | 153.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 78,800 | 82.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 55,400 | 58K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 22,400 | 23.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 9,600 | 10.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,800 | 3.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.04 % | as of Apr 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 | |
|---|---|---|
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 1.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.04 % | as of Apr 30, 2025 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.28 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.06 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of May 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 | 14 | -6 | 29,994,200 | +23.3 % |
| 2026Q2 | 20 | +6 | 24,326,546 | +62.8 % |
| 2026Q1 | 14 | +1 | 14,938,382 | -45.4 % |
| 2025Q4 | 13 | -3 | 27,358,782 | +0.2 % |
| 2025Q3 | 16 | +7 | 27,305,908 | +243.6 % |
| 2025Q2 | 9 | 0 | 7,947,596 | +7.0 % |
| 2025Q1 | 9 | +2 | 7,429,862 | +10.2 % |
| 2024Q4 | 7 | 6,743,676 |
Cite this page
Titelia. "Funds holding China Resources Beverage Holdings Co Ltd". https://titelia.com/en/stocks/china-resources-beverage-holdings-co-ltd-KYG2135N1060