Titelia

Funds holding China Resources Mixc Lifestyle Services Ltd

ISIN KYG2122G1064 · China

Fund holders
124
Of which ETFs
46 78 other funds
Value held
943.6M $ 69.5M SEK
FundSharesValueWeight in fund
Capital World Growth & Income Fund Capital World Growth & Income Fund 63,667,314387.4M $0.26 %as of Feb 28, 2026
New World Fund Inc New World Fund Inc 16,903,400101.8M $0.12 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,568,89057.8M $0.01 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,942,40054M $0.03 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7,634,00046.3M $0.03 %as of Feb 28, 2026
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6,905,20041.7M $0.63 %as of Apr 30, 2026
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6,176,80037.3M $0.56 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,329,20014.1M $0.06 %as of Feb 28, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,217,80013.4M $0.04 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,095,80012.7M $0.32 %as of Apr 30, 2026
iShares MSCI China ETF iShares Trust 1,836,00011.1M $0.15 %as of Feb 28, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 1,737,20010.5M $0.03 %as of Feb 28, 2026
Fidelity China Region Fund Fidelity Investment Trust 1,663,00010M $0.40 %as of Apr 30, 2026
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1,621,0009.7M $1.91 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,546,8009.3M $0.01 %as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,311,2007.9M $0.01 %as of Apr 30, 2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 929,0005.6M $0.14 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 905,8005.5M $0.01 %as of Apr 30, 2026
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 903,6005.4M $0.27 %as of Mar 31, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 820,2005M $0.03 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 766,2004.7M $0.04 %as of Feb 28, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 716,6004.3M $0.02 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 680,2004.1M $0.05 %as of Apr 30, 2026
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 675,0004.1M $0.23 %as of Feb 28, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 640,8003.9M $0.05 %as of Apr 30, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 639,6953.9M $0.36 %as of Feb 27, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 620,4003.7M $0.04 %as of Apr 30, 2026
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 615,0003.7M $0.62 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 611,8003.7M $0.02 %as of Mar 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 519,8073.1M $0.03 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 504,0003M $0.00 %as of Apr 30, 2026
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 501,5153M $0.14 %as of Apr 30, 2026
Emerging Markets Fund VanEck Funds 490,0003M $0.94 %as of Mar 31, 2026
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 453,2002.7M $0.27 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 428,2002.6M $0.00 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 388,0332.3M $0.01 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 353,2002.1M $0.01 %as of Apr 30, 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 339,0002M $0.02 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 296,0001.8M $0.03 %as of Apr 30, 2026
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 292,8001.8M $2.01 %as of Mar 31, 2026
Emerging Markets Equity Fund GuideStone Funds 267,6831.6M $0.16 %as of Mar 31, 2026
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 248,6301.5M $1.56 %as of Apr 30, 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 247,0001.5M $0.04 %as of Apr 30, 2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 240,0001.4M $0.09 %as of Mar 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230,4001.4M $0.11 %as of Apr 30, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 193,0001.2M $0.06 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 192,8001.2M $0.02 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 178,8001.1M $0.01 %as of Mar 31, 2026
iShares MSCI ACWI ETF iShares Trust 178,0001.1M $0.00 %as of Apr 30, 2026
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 177,8001.1M $0.58 %as of Mar 31, 2026
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 165,400999.4K $1.95 %as of Mar 31, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 165,000996.5K $0.01 %as of Apr 30, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 163,355986.6K $0.01 %as of Apr 30, 2026
Emerging Markets Equity Index Fund Northern Funds 156,200940K $0.04 %as of Mar 31, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 148,300901.4K $0.10 %as of Feb 28, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 147,400890.7K $0.00 %as of Mar 31, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 141,600858.4K $0.05 %as of Feb 28, 2026
Wilmington International Fund Wilmington Funds 137,391829.8K $0.15 %as of Apr 30, 2026
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 136,600816.8K $0.21 %as of Apr 30, 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 126,000763.9K $0.01 %as of Feb 28, 2026
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 122,200738.4K $0.58 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 115,200691.2K $0.15 %as of Mar 31, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 110,4006.3M SEK0.04 %as of Mar 31, 2026
VanEck VIP Emerging Markets Fund VanEck VIP Trust 110,000664.7K $0.93 %as of Mar 31, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 95,400570.4K $0.10 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 91,481554.6K $0.01 %as of Feb 28, 2026
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 89,344539.6K $0.07 %as of Apr 30, 2026
Eaton Vance China Equity Fund Eaton Vance Growth Trust 86,800526.2K $1.40 %as of Feb 28, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 79,000478.9K $0.05 %as of Feb 28, 2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 75,400452.4K $0.02 %as of Mar 31, 2026
Goldman Sachs China Equity Fund Goldman Sachs Trust 71,400431.2K $1.05 %as of Apr 30, 2026
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 62,200375.7K $0.04 %as of Apr 30, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 62,000372K $0.14 %as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 61,000368.4K $0.01 %as of Apr 30, 2026
Storebrand Emerging Markets Storebrand Asset Management AS 60,6003.5M SEK0.01 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 59,400358.1K $0.04 %as of Mar 31, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 55,000332.3K $0.02 %as of Mar 31, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 53,200319.2K $0.04 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,600311.8K $0.06 %as of Mar 31, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48,800294.7K $0.04 %as of Apr 30, 2026
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 45,439274.4K $0.23 %as of Apr 30, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 40,600245.4K $0.04 %as of Mar 31, 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 39,800240.5K $0.04 %as of Mar 31, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 30,800186.7K $0.09 %as of Feb 28, 2026
SEB Emerging Markets Exposure SEB Funds AB 30,2001.7M SEK0.03 %as of Mar 31, 2026
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 29,774178K $0.17 %as of Apr 30, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 28,000169.2K $0.03 %as of Mar 31, 2026
The Emerging Markets Portfolio HC Capital Trust 26,600160.7K $0.02 %as of Mar 31, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 23,400141.4K $0.01 %as of Mar 31, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 20,845126K $0.01 %as of Mar 31, 2026
iShares ESG Advanced MSCI EM ETF iShares Trust 19,200116.4K $0.08 %as of Feb 28, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,40093.1K $0.04 %as of Mar 31, 2026
Wilmington Global Alpha Equities Fund Wilmington Funds 15,30792.4K $0.04 %as of Apr 30, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 13,00079K $0.03 %as of Feb 28, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12,40074.4K $0.05 %as of Mar 31, 2026
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 12,31674.4K $0.23 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9,80058.6K $0.02 %as of Apr 30, 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 3.69 %as of Mar 31, 2026
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2.01 %as of Mar 31, 2026
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1.95 %as of Mar 31, 2026
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1.91 %as of Apr 30, 2026
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.56 %as of Apr 30, 2026
Eaton Vance China Equity Fund Eaton Vance Growth Trust 1.40 %as of Feb 28, 2026
Goldman Sachs China Equity Fund Goldman Sachs Trust 1.05 %as of Apr 30, 2026
Emerging Markets Fund VanEck Funds 0.94 %as of Mar 31, 2026
VanEck VIP Emerging Markets Fund VanEck VIP Trust 0.93 %as of Mar 31, 2026
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.63 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
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