Titelia

Funds holding Eastroc Beverage Group Co Ltd

ISIN CNE100005576 · China · LEI 836800LQ338417RCIL29

Fund holders
98
Of which ETFs
37 61 other funds
Value held
297.2M $ 9.5M SEK · 987.1K €

This issuer has other securities : Eastroc Beverage Group Co Ltd (CNE100007F72)

FundSharesValueWeight in fund
Fidelity Emerging Markets Fund Fidelity Investment Trust 1,912,20057.1M $0.53 %as of Apr 30, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 1,006,52530.1M $0.39 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 940,40033.1M $0.09 %as of Feb 28, 2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 577,55517.2M $1.08 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 509,38817.9M $0.12 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 489,07014.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 479,30214.3M $0.01 %as of Apr 30, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 430,40012.9M $0.61 %as of Apr 30, 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 397,40011.9M $0.61 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 383,83013.5M $0.01 %as of Feb 28, 2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 368,46711M $0.75 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 173,4005.2M $0.17 %as of Mar 31, 2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 163,5004.9M $0.42 %as of Apr 30, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 155,4715.5M $0.65 %as of Feb 28, 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 152,5664.6M $0.63 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 104,0403.7M $0.20 %as of Feb 27, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 95,9202.9M $0.61 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 90,4903.2M $0.09 %as of Feb 28, 2026 ↗
iShares MSCI China ETF iShares Trust 81,8102.9M $0.04 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 81,2332.4M $0.00 %as of Apr 30, 2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 78,1242.3M $0.69 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 74,8002.6M $0.01 %as of Feb 28, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 57,5102M $0.02 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 56,4401.7M $0.00 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 45,1001.3M $0.01 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 44,4001.6M $0.01 %as of Feb 28, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 43,5451.5M $0.17 %as of Feb 28, 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 41,2581.5M $0.48 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 37,2001.1M $0.01 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 27,877832.3K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,940774.5K $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 21,500641.9K $0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,600582.4K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 18,459551.6K $0.00 %as of Apr 30, 2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 18,266643.2K $1.33 %as of Feb 28, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 18,1145.1M SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 17,600525.7K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 17,000505.2K $0.03 %as of Mar 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 16,600493.4K $0.10 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 16,210484.4K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 15,380459.3K $0.19 %as of Apr 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 14,800520.8K $0.03 %as of Feb 28, 2026 ↗
Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 14,500432.1K $1.86 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 14,310427.6K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 13,520403.8K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 11,700411.7K $0.02 %as of Feb 28, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 10,800322.6K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,570284.4K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 8,800309.8K $0.02 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 7,320218.1K $0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,059248.6K $0.00 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 6,850203.5K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 6,4001.8M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 6,220184.9K $0.04 %as of Mar 31, 2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 6,158183K $0.28 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,810172.6K $0.03 %as of Mar 31, 2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 5,600197.2K $0.53 %as of Feb 28, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 5,200183.1K $1.14 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 5,190154.2K $0.01 %as of Mar 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 5,0001.4M SEK0.02 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4,0001.1M SEK0.01 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 3,980140.1K $0.00 %as of Feb 28, 2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 3,500104.4K $0.93 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 3,480103.5K $0.01 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,95088.1K $0.01 %as of Apr 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 2,93087.5K $0.03 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 2,91086.5K $0.03 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2,45072.8K $0.01 %as of Mar 31, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 2,20565.5K $0.08 %as of Mar 31, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 2,10062.4K $0.08 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,05772.4K $0.01 %as of Feb 27, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1,85455.3K $0.14 %as of Apr 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,71060.2K $0.04 %as of Feb 28, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1,50044.7K $0.03 %as of Mar 31, 2026 ↗
Corevalues Alpha Greater China Growth ETF Tidal Trust II 1,38941.3K $2.38 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1,35040.2K $0.00 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1,10032.7K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 91032K $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 90026.7K $0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 80023.9K $0.12 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 80023.9K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 79023.5K $0.06 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 78023.3K $0.01 %as of Apr 30, 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 49014.6K $0.75 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 40012.1K $0.01 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 39011.6K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 30210.6K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 30010.6K $0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3008.9K $0.01 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2808.3K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2639.3K $0.01 %as of Feb 27, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2607.7K $0.00 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2306.9K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2005.9K $0.01 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1876.6K $0.01 %as of Feb 27, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1303.9K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1003.5K $0.00 %as of Feb 27, 2026 ↗
IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 987.1K €0.54 %as of Dec 31, 2025 ↗

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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
Corevalues Alpha Greater China Growth ETF Tidal Trust II 2.38 %as of Mar 31, 2026 ↗
Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1.86 %as of Mar 31, 2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 1.33 %as of Feb 28, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 1.14 %as of Feb 28, 2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 1.08 %as of Apr 30, 2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 0.93 %as of Apr 30, 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 0.75 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 0.75 %as of Apr 30, 2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 0.69 %as of Mar 31, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 0.65 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q293-209,485,460-15.6 %
2026Q1113-1211,234,015-17.9 %
2025Q4125+513,685,130+1.8 %
2025Q3120+2013,446,549+79.6 %
2025Q2100+157,486,035+37.6 %
2025Q185+65,441,823+58.9 %
2024Q479+93,423,712+40.5 %
2024Q370+142,436,384+2.4 %
2024Q256+42,378,879+11.9 %
2024Q152+42,125,885+17.7 %
2023Q4481,806,755
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Titelia. "Funds holding Eastroc Beverage Group Co Ltd". https://titelia.com/en/stocks/eastroc-beverage-group-co-ltd-CNE100005576