Funds holding China Tourism Group Duty Free Corp Ltd
76 funds declare a position · 29 ETFs and 47 other funds · 84.4M $ · CNE100000G29
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,757,710 | 17M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,334,657 | 15.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 860,992 | 8.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 493,564 | 5.8M $ | 0.32 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI China ETF iShares Trust | 316,024 | 3.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 334,900 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 283,932 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 307,162 | 3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 244,692 | 2.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 210,500 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 162,100 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 159,900 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 136,750 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 134,500 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 113,595 | 1.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 107,768 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 95,150 | 913.8K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 89,600 | 864K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 69,741 | 716.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 65,450 | 631.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI China A ETF iShares Trust | 64,541 | 622.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 56,900 | 549.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 51,500 | 497K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 49,800 | 480.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 49,098 | 473.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 48,692 | 469.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 47,098 | 454.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 35,400 | 415.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 34,123 | 401K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 35,000 | 337.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 29,400 | 301.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 29,200 | 297.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR Emerging Multi-Style II Fund AQR Funds | 28,792 | 296.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 24,925 | 256.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,300 | 249.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 22,800 | 235K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 15,900 | 186.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 14,861 | 152.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 14,600 | 140.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12,400 | 126.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 11,800 | 120.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 11,076 | 113.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,100 | 97.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 9,400 | 96.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 9,200 | 94.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 8,900 | 91.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,000 | 86.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 8,000 | 81.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,844 | 66K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 6,400 | 65.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6,700 | 64.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,435 | 52.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,241 | 50.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock China A Opportunities Fund BlackRock Funds | 4,800 | 46.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4,300 | 44.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 4,200 | 40.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 3,250 | 38.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI BIC ETF iShares, Inc. | 2,000 | 23.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 1,900 | 22.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,200 | 21.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,800 | 17.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,400 | 16.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,398 | 16.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 1,444 | 14.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,200 | 14.1K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,000 | 10.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 800 | 9.4K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 800 | 9.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 777 | 9.1K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 900 | 8.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 7.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 700 | 6.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 500 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 500 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 500 | 4.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |