Titelia

Funds holding China Resources Mixc Lifestyle Services Ltd

ISIN KYG2122G1064 · China

Fund holders
123
Of which ETFs
47 76 other funds
Value held
≈ 810.8M $ 803.5M $ · 69.5M SEK
FundSharesValueWeight in fund
Capital World Growth & Income Fund Capital World Growth & Income Fund 63,667,314338M $0.21 %as of May 31, 2026 ↗
New World Fund Inc New World Fund Inc 16,374,60083.4M $0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,840,89050.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,149,00046.5M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7,636,20040.5M $0.03 %as of May 31, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6,844,20034.8M $0.52 %as of Jul 31, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5,379,00027.4M $0.41 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,495,60013.2M $0.05 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,162,13011M $0.28 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,112,00010.7M $0.03 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1,797,6009.2M $1.58 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 1,668,6008.9M $0.14 %as of May 31, 2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 1,663,0008.5M $0.33 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,596,4008.5M $0.03 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,532,6007.8M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,375,6007M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 905,8004.6M $0.01 %as of Jul 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 851,4004M $0.09 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 841,2004.3M $0.03 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 822,2003.9M $0.17 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 763,5844.1M $0.03 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 755,8003.8M $0.02 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 732,1543.9M $0.37 %as of May 29, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 709,0003.8M $0.16 %as of May 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 670,8003.4M $0.04 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 640,8003.3M $0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 629,8003.2M $0.52 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 620,4003.2M $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 601,2002.8M $0.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 576,4002.9M $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 539,20030.8M SEK0.02 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 519,8072.6M $0.03 %as of Jul 31, 2026 ↗
Emerging Markets Fund VanEck Funds 490,0002.3M $0.63 %as of Jun 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 470,7152.4M $0.12 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 428,2002M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 409,0332.1M $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 355,0001.8M $0.21 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 353,2001.8M $0.01 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 339,20019.4M SEK0.07 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 339,0001.7M $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 337,0821.6M $0.12 %as of Jun 30, 2026 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 281,0301.4M $1.38 %as of Jul 31, 2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 276,2001.3M $1.24 %as of Jun 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 233,0001.2M $0.03 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230,4001.2M $0.10 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 222,8001M $0.06 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 207,0001.1M $0.03 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 193,000981.6K $0.05 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 192,800980.6K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 186,400948K $0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 180,555919.1K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 178,800838.8K $0.03 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 178,800836.3K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 178,000905.3K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 177,200831K $0.35 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 167,013849.4K $0.15 %as of Jul 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 161,400756.9K $0.11 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 155,800730.6K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 148,300789.6K $0.08 %as of May 31, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 141,600664K $0.36 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 136,600695.4K $0.17 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 133,6797.6M SEK0.05 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 128,400681.4K $0.01 %as of May 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 110,4006.3M SEK0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 110,400516.4K $0.12 %as of Jun 30, 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 110,000515.8K $0.60 %as of Jun 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 100,076509K $0.07 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 95,400485.7K $0.08 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 92,081488.7K $0.01 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 91,200484K $0.04 %as of May 31, 2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 86,800460.6K $1.31 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 79,000419.2K $0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 78,600367.6K $0.01 %as of Jun 30, 2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 67,400316.1K $1.18 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 65,800307.9K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 63,800324.8K $0.01 %as of Jul 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 62,200290.9K $0.03 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 61,000285.3K $0.11 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 60,6003.5M SEK0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 60,000305.2K $0.04 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 55,000257.9K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 52,800268.5K $0.78 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42,200214.6K $0.03 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 40,600189.9K $0.02 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 37,400175.4K $0.03 %as of Jun 30, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 30,774156.7K $0.15 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 30,2001.7M SEK0.03 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 29,000153.9K $0.07 %as of May 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 26,600124.7K $0.01 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 26,400123.5K $0.04 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 23,400109.7K $0.01 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 21,24599.4K $0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 18,00095.5K $0.06 %as of May 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 17,60082.5K $0.08 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 17,04886.7K $0.04 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 13,80073.5K $0.03 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,60063.8K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12,40058K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 9,76751.8K $0.01 %as of May 29, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9,60048.9K $0.01 %as of Jul 31, 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
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 2.78 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1.58 %as of Jul 31, 2026 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.38 %as of Jul 31, 2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 1.31 %as of May 31, 2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1.24 %as of Jun 30, 2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1.18 %as of Jun 30, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 0.78 %as of Jul 31, 2026 ↗
Emerging Markets Fund VanEck Funds 0.63 %as of Jun 30, 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 0.60 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 0.52 %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.

QuarterHoldersChangeSharesChange
2026Q3116-1154,925,979-0.6 %
2026Q2117+11155,799,505-0.4 %
2026Q1106-2156,435,313-13.7 %
2025Q4108+1181,171,037-0.3 %
2025Q3107+1181,683,384+3.3 %
2025Q2106+3175,913,484+31.0 %
2025Q1103-5134,263,784+3.1 %
2024Q41080130,243,252+7.7 %
2024Q3108+4120,926,034-0.1 %
2024Q2104+3121,027,211-5.1 %
2024Q11010127,508,542-4.2 %
2023Q4101133,034,408
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Titelia. "Funds holding China Resources Mixc Lifestyle Services Ltd". https://titelia.com/en/stocks/china-resources-mixc-lifestyle-services-ltd-KYG2122G1064