Funds holding China Tourism Group Duty Free Corp Ltd
ISIN CNE100004YZ4 · China
- Fund holders
- 39
- Of which ETFs
- 19 20 other funds
- Value held
- 68.5M $ 43.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura International Core Equity Fund IVY FUNDS | 1,962,138 | 16.4M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,686,900 | 13.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,653,500 | 13.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 1,084,314 | 9.1M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 347,400 | 27.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 278,200 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 273,000 | 2.2M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 198,700 | 15.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 195,600 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nomura Focused International Core ETF Nomura ETF Trust | 162,308 | 1.3M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 140,044 | 1.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 123,900 | 1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 85,400 | 695.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 82,500 | 831.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 76,600 | 620.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 76,300 | 632.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 73,500 | 598.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 52,600 | 426K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 33,600 | 272.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 30,600 | 247.8K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 24,100 | 196.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,600 | 192.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 20,500 | 166K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 20,200 | 203.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 16,100 | 133.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,900 | 113.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,200 | 107.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12,400 | 102.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 10,700 | 88.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 10,100 | 84.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,400 | 60.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 7,100 | 57.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 4,700 | 39.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,100 | 17K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,120 | 11.3K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,092 | 11K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 800 | 6.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 5.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 600 | 4.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Nomura Focused International Core ETF Nomura ETF Trust | 2.22 % | as of Mar 31, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 1.36 % | as of Mar 31, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 1.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 0.44 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 0.23 % | as of Apr 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 0.14 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.11 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 0.09 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.07 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.04 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 37 | +7 | 8,261,416 | +68.1 % |
| 2026Q1 | 30 | 0 | 4,915,350 | +11.5 % |
| 2025Q4 | 30 | 0 | 4,406,885 | +4.4 % |
| 2025Q3 | 30 | -2 | 4,219,779 | +10.9 % |
| 2025Q2 | 32 | -1 | 3,806,394 | -40.5 % |
| 2025Q1 | 33 | -9 | 6,400,782 | -55.3 % |
| 2024Q4 | 42 | -35 | 14,331,556 | -23.1 % |
| 2024Q3 | 77 | -15 | 18,634,964 | -10.8 % |
| 2024Q2 | 92 | +11 | 20,893,669 | +83.2 % |
| 2024Q1 | 81 | -6 | 11,406,389 | -17.1 % |
| 2023Q4 | 87 | 13,767,345 |
Cite this page
Titelia. "Funds holding China Tourism Group Duty Free Corp Ltd". https://titelia.com/en/stocks/china-tourism-group-duty-free-corp-ltd-CNE100004YZ4