Funds holding CITIC Securities Co Ltd
89 funds declare a position · 32 ETFs and 57 other funds · 262.7M $· 89.2M SEK · CNE000001DB6
Other lines from the same issuer : CITIC Securities Co Ltd (CNE1000016V2)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,507,673 | 46M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,428,806 | 45.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 8,115,089 | 32.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 4 | JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 7,987,295 | 28.1M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 5 | Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 4,862,323 | 19.4M $ | 1.06 % | as of Feb 27, 2026 · Original filing |
| 6 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,196,986 | 8.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares MSCI China ETF iShares Trust | 1,984,559 | 7.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares MSCI Emerging Markets ETF iShares, Inc. | 1,881,893 | 7.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 9 | Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,681,800 | 6.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,406,370 | 4.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,040,280 | 4.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 12 | iShares Core MSCI Total International Stock ETF iShares Trust | 970,225 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 888,385 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 877,495 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 696,354 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | Swedbank Robur Access Asien Swedbank Robur Fonder AB | 668,600 | 22.2M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 17 | SEB Asienfond ex Japan SEB Funds AB | 594,870 | 19.7M SEK | 0.50 % | as of Mar 31, 2026 · Original filing |
| 18 | Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 564,380 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 558,108 | 2.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 20 | SEB Dynamisk Aktiefond SEB Funds AB | 551,915 | 18.3M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 21 | KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 548,446 | 1.9M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 22 | Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 537,800 | 2.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 23 | iShares MSCI ACWI ETF iShares Trust | 513,123 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 480,705 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 460,200 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 454,716 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares MSCI China A ETF iShares Trust | 387,670 | 1.6M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 28 | SEB Världenfond SEB Funds AB | 376,095 | 12.5M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 374,430 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 336,680 | 1.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 31 | Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 315,815 | 10.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 32 | Emerging Markets Fund RUSSELL INVESTMENT CO | 315,400 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 304,400 | 1.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 282,900 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | iShares MSCI All Country Asia ex Japan ETF iShares Trust | 281,817 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | Emerging Economies Fund VALIC Co I | 261,500 | 1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 37 | Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 199,400 | 797.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 38 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 192,275 | 674.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 39 | iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 189,990 | 757.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 40 | Emerging Markets Equity Index Fund Northern Funds | 166,045 | 581.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 41 | THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 164,990 | 659.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 42 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 159,870 | 561K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 154,251 | 615.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 150,285 | 527.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 149,825 | 521.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 46 | AQR Emerging Multi-Style II Fund AQR Funds | 143,965 | 506.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 47 | Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 143,640 | 4.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 48 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 110,900 | 389.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | The Emerging Markets Portfolio HC Capital Trust | 110,165 | 386.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 50 | International Strategic Equity Allocation Fund John Hancock Funds II | 109,700 | 437.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | JNL Emerging Markets Index Fund JNL Series Trust | 87,470 | 306.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | Goldman Sachs China Equity Fund Goldman Sachs Trust | 85,789 | 343.1K $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 53 | JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 84,500 | 338K $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| 54 | Franklin FTSE China ETF Franklin Templeton ETF Trust | 80,600 | 280.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 55 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 65,300 | 261.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 56 | JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 62,300 | 249.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 57 | Mercer Emerging Markets Equity Fund Mercer Funds | 61,700 | 216K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 61,565 | 245.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 59 | Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 56,100 | 196.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 55,450 | 194.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 61 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 52,915 | 186.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | BlackRock China A Opportunities Fund BlackRock Funds | 41,055 | 164.2K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 63 | SEB Stiftelsefond Utland SEB Funds AB | 36,000 | 1.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 64 | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 30,475 | 106.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | International Equity Index Trust John Hancock Variable Insurance Trust | 25,185 | 88.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 22,565 | 90K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 67 | iShares ESG Advanced MSCI EM ETF iShares Trust | 20,300 | 80.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 68 | THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 17,000 | 59.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares MSCI BIC ETF iShares, Inc. | 14,775 | 58.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 70 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 14,200 | 56.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 71 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 14,100 | 56.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 72 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,208 | 48.7K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 73 | PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 11,480 | 40.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 74 | State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 11,200 | 39K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 75 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 10,000 | 40K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 76 | BlackRock Advantage Emerging Markets Fund BlackRock Funds | 9,800 | 39.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 77 | Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 8,620 | 34.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 78 | SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 7,200 | 28.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 79 | Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 7,150 | 28.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 80 | LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,485 | 22.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,990 | 21K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,830 | 20.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,593 | 22.3K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 84 | EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 5,200 | 18.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,510 | 18K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 86 | BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,235 | 16.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 87 | Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,200 | 14.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,430 | 13.7K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 89 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,600 | 86.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |