Titelia

Funds holding COSCO SHIPPING Holdings Co Ltd

ISIN CNE100000601 · China · LEI 3003009XI0QGYYA29S17

Fund holders
82
Of which ETFs
31 51 other funds
Value held
≈ 142.4M $ 142.1M $ · 3.1M SEK

This issuer has other securities: COSCO SHIPPING Holdings Co Ltd (CNE1000002J7)

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,874,53827.5M $0.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,642,53626.9M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5,996,29612.5M $0.01 %as of May 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4,393,0009.2M $0.10 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4,357,50010.1M $0.08 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 3,135,5176.6M $0.34 %as of May 29, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,886,1804.4M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 1,829,5503.8M $0.06 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,736,7643.6M $0.01 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,413,2703.3M $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,098,2212.3M $0.02 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 927,7102.1M $0.01 %as of Jul 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 918,7202.1M $0.10 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 915,1002.1M $0.11 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 886,2001.7M $0.10 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 751,9991.7M $0.00 %as of Jul 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 749,1001.7M $0.27 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 743,2001.7M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 742,6001.5M $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 700,6001.6M $0.00 %as of Jul 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 639,0621.5M $0.54 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 628,0101.5M $0.02 %as of Jul 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 546,4001.1M $0.18 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 458,3201.1M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 438,015857.3K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 342,050790.8K $0.39 %as of Jul 31, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 338,890662.2K $0.06 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 301,500589K $0.00 %as of Jun 30, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 252,800584.9K $0.07 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 233,520540K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 232,830538.3K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 215,500498.3K $0.09 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 199,412461K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 194,780406.9K $0.01 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 170,060332.9K $0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 169,600332K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 165,880324.1K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 163,600378.2K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 148,950311.3K $0.02 %as of May 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 141,0002.9M SEK0.02 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 114,430224K $0.03 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 99,900231.1K $0.02 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 98,800206.4K $0.00 %as of May 31, 2026 ↗
Emerging Economies Fund VALIC Co I 98,700206.2K $0.02 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 95,100185.9K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 85,400166.8K $0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 82,400161K $0.04 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 70,377137.6K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 66,000129.2K $0.02 %as of Jun 30, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 62,800122.8K $0.11 %as of Jun 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 61,800120.8K $0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58,500135.3K $0.02 %as of Jul 31, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 47,40092.6K $2.92 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 43,10084.2K $0.02 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 40,50084.6K $0.03 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 31,40061.4K $0.00 %as of Jun 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 26,30051.5K $0.05 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 26,00050.9K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 20,32042.5K $0.00 %as of May 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 20,20046.7K $0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 18,30042.4K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 14,17029.6K $0.04 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12,80426.8K $0.00 %as of May 29, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 12,60024.6K $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 11,20021.9K $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 9,900204.9K SEK0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 9,20021.3K $0.03 %as of Jul 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 9,00017.6K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8,68718.2K $0.01 %as of May 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6,71013.1K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6,33013.2K $0.01 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6,30014.6K $0.02 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,20012.1K $0.00 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,19012.1K $0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,01011.7K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 5,80012.1K $0.08 %as of May 31, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 5,70011.1K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,2008.2K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,0007.8K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3,9308.2K $0.01 %as of May 29, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2,4005.6K $0.00 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 2,4005.5K $0.04 %as of Jul 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
KraneShares China Alpha Index ETF Krane Shares Trust 2.92 %as of Jun 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 0.54 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.39 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.34 %as of May 29, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0.27 %as of Jul 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 0.18 %as of Jun 30, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0.11 %as of Jun 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 0.11 %as of Jul 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 0.10 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 0.10 %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
2026Q380-363,949,338-8.9 %
2026Q283+470,206,531+11.9 %
2026Q179+562,721,379-0.6 %
2025Q474063,104,407+2.3 %
2025Q374+261,679,107+10.7 %
2025Q272-355,694,230-0.6 %
2025Q175-456,026,616+6.6 %
2024Q479-752,540,061-4.4 %
2024Q386+654,944,537-5.5 %
2024Q280+1058,159,053+49.4 %
2024Q170-938,927,525-44.1 %
2023Q47969,585,457
Cite this page

Titelia. "Funds holding COSCO SHIPPING Holdings Co Ltd". https://titelia.com/en/stocks/cosco-shipping-holdings-co-ltd-CNE100000601