Funds holding Eastroc Beverage Group Co Ltd
ISIN CNE100005576 · China · LEI 836800LQ338417RCIL29
- Fund holders
- 91
- Of which ETFs
- 37 54 other funds
- Value held
- ≈ 224.2M $ 222.1M $ · 9.5M SEK · 987.1K €
This issuer has other securities: EASTROC BEVERAGE (GROUP) CO LTD (CNE100007F72)
91 funds hold this company. This table lists the 89 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 2,130,700 | 42.9M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,379,300 | 29M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,075,920 | 21.7M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 670,706 | 14.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 654,792 | 13.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 647,101 | 13M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 617,310 | 12.4M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 546,559 | 11.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 475,607 | 9.6M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 401,135 | 8.1M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 353,120 | 7.1M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 177,570 | 3.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 163,800 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 140,753 | 3M $ | 0.33 % | as of May 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 135,798 | 2.9M $ | 0.15 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 116,727 | 2.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 112,502 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 104,161 | 1.9M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 102,993 | 2.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 97,240 | 2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 78,364 | 1.6M $ | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 73,372 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 57,720 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 49,760 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 41,500 | 835K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 36,240 | 729.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,722 | 679K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,480 | 464.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 23,996 | 482.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 22,180 | 403.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 22,100 | 401.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 21,840 | 459.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 21,073 | 424.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 18,546 | 390.3K $ | 0.88 % | as of May 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 18,494 | 372.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 18,200 | 331.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 18,114 | 5.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 17,576 | 353.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 17,480 | 351.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 15,500 | 282K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 14,710 | 309.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 14,040 | 282.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,441 | 226.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 12,253 | 246.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,800 | 178.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 9,516 | 173.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,176 | 193.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 8,970 | 180.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 8,950 | 180.3K $ | 1.53 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 8,905 | 162.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 8,005 | 146K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 7,566 | 137.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 7,280 | 153.2K $ | 0.44 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 7,200 | 144.9K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 6,747 | 122.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 6,400 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 5,304 | 111.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 5,000 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 4,524 | 82.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 4,000 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 3,783 | 68.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 3,450 | 69.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,175 | 63.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 2,800 | 50.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 2,795 | 51K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 2,205 | 40.1K $ | 1.97 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 1,755 | 32K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 1,430 | 26.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 1,183 | 24.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,170 | 21.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,040 | 20.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,027 | 18.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,014 | 20.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 637 | 13.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 630 | 11.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 520 | 10.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 507 | 9.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 390 | 8.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 390 | 7.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 364 | 6.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 341 | 7.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 338 | 6.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 334 | 7K $ | 0.00 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 299 | 6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 260 | 4.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 211 | 4.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 169 | 3.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 130 | 2.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 987.1K € | 0.54 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 2.28 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 2.14 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 2.28 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 2.14 % | as of Dec 31, 2025 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 1.97 % | as of Jun 30, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 1.53 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 1.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1.03 % | as of Jul 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 0.90 % | as of Jul 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 0.88 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 0.64 % | as of Jul 31, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 0.54 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 84 | -9 | 10,904,671 | +15.0 % |
| 2026Q2 | 93 | -20 | 9,485,460 | -15.6 % |
| 2026Q1 | 113 | -12 | 11,234,015 | -17.9 % |
| 2025Q4 | 125 | +5 | 13,685,130 | +1.8 % |
| 2025Q3 | 120 | +20 | 13,446,549 | +79.6 % |
| 2025Q2 | 100 | +15 | 7,486,035 | +37.6 % |
| 2025Q1 | 85 | +6 | 5,441,823 | +58.9 % |
| 2024Q4 | 79 | +9 | 3,423,712 | +40.5 % |
| 2024Q3 | 70 | +14 | 2,436,384 | +2.4 % |
| 2024Q2 | 56 | +4 | 2,378,879 | +11.9 % |
| 2024Q1 | 52 | +4 | 2,125,885 | +17.7 % |
| 2023Q4 | 48 | 1,806,755 |
Cite this page
Titelia. "Funds holding Eastroc Beverage Group Co Ltd". https://titelia.com/en/stocks/eastroc-beverage-group-co-ltd-CNE100005576