Titelia

Funds holding China Tourism Group Duty Free Corp Ltd

ISIN CNE100000G29 · China

Fund holders
70
Of which ETFs
31 39 other funds
Value held
≈ 67.6M $ 66.7M $ · 8.3M SEK
FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,757,71015.1M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,335,05711.7M $0.01 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 860,9927.4M $0.00 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 488,0514.3M $0.23 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 334,9002.6M $0.02 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 318,8622.7M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 287,0242.5M $0.04 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 276,7322.4M $0.01 %as of May 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 251,5002.2M $0.34 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 210,5001.8M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 175,2921.5M $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 162,1001.4M $0.01 %as of May 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 136,5501.1M $0.07 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 134,7001.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 107,768927.6K $0.00 %as of Jul 31, 2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 92,250792.4K $0.61 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 89,600771.3K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 65,450563.1K $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 62,0006M SEK0.04 %as of Mar 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 57,041490.6K $0.24 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 56,900489.5K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 49,098422.3K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 48,692418.8K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 45,098387.9K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 35,500305.4K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 29,423258.6K $0.00 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 29,400233.1K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 28,000221.5K $0.05 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 25,900222.9K $0.10 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,300192.3K $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 23,2982.3M SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 22,800200.5K $0.01 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 22,800180.6K $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,277152.8K $0.00 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 15,700138K $0.00 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 14,861117.9K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 12,20096.5K $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 11,80093.4K $0.00 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 11,07687.8K $0.01 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 9,40074.5K $0.01 %as of Jun 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 9,20072.9K $0.00 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,00077.4K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 8,80069.6K $0.02 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 8,70069K $0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 8,10064.2K $0.01 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 6,70057.7K $0.03 %as of Jul 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 4,90042.1K $0.18 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4,43539.1K $0.00 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4,30034.1K $0.00 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 4,20036.1K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,90034.4K $0.01 %as of May 29, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 3,35029.5K $0.02 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 2,00017.6K $0.02 %as of May 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 1,90016.7K $0.01 %as of May 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1,80015.5K $0.01 %as of Jul 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,44411.4K $0.01 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,40012.3K $0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,36412K $0.01 %as of May 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1,20010.6K $0.01 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,0007.9K $0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 9007.9K $0.02 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9007.7K $0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8007K $0.00 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 7006K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7005.5K $0.01 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 6735.9K $0.01 %as of May 29, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5004K $0.00 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5004K $0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4003.2K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 100879.5 $0.01 %as of May 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
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 0.61 %as of Jul 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0.34 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.24 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.23 %as of May 29, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.18 %as of Jul 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0.10 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.05 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 0.04 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.04 %as of Jun 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
2026Q368-87,748,170-4.5 %
2026Q276-18,112,582-40.7 %
2026Q177+413,669,782+46.8 %
2025Q473+19,312,915+17.7 %
2025Q372-17,914,609+8.3 %
2025Q273-37,307,709-14.2 %
2025Q176-98,519,081-8.0 %
2024Q485-69,264,360-16.8 %
2024Q391-1011,137,742-12.5 %
2024Q2101-212,725,901+16.1 %
2024Q1103-2110,960,831-47.5 %
2023Q412420,890,894
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Titelia. "Funds holding China Tourism Group Duty Free Corp Ltd". https://titelia.com/en/stocks/china-tourism-group-duty-free-corp-ltd-CNE100000G29