Titelia

Funds holding GEM Co Ltd

ISIN CNE100000KT4 · China · LEI 300300FYIZ7FGM2QRC06

Fund holders
62
Of which ETFs
29 33 other funds
Value held
≈ 24.5M $ 23M $ · 14.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,722,3204.7M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,666,0404.6M $0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,344,0001.3M $0.00 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1,287,82214M SEK0.05 %as of Mar 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,230,5001.2M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,083,8001.1M $0.01 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 798,998792.5K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 718,200828.4K $0.00 %as of May 31, 2026 ↗
iShares MSCI China ETF iShares Trust 711,400820.6K $0.01 %as of May 31, 2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 657,800652.6K $1.68 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 558,700544K $0.02 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 558,300553.4K $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 494,200570.1K $0.00 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 376,600373.3K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 370,036426.9K $0.03 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 331,900329.3K $0.00 %as of Jul 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 330,700322K $0.06 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 313,200310.7K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 296,676294.3K $0.00 %as of Jul 31, 2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 294,940287.2K $0.34 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 271,300269.1K $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 268,600266.4K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 186,079182.2K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 183,600182.1K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 182,400210.4K $0.02 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 155,400154K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 148,296147K $0.07 %as of Jul 31, 2026 ↗
VanEck Copper and Electrification Metals ETF VanEck ETF Trust 135,200132.3K $0.39 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 133,400132.3K $0.00 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 128,800148.5K $0.39 %as of May 29, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 124,200121.6K $0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 118,000136K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 97,83495.3K $0.02 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 88,70087.9K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,20075.6K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,80065.3K $0.00 %as of Jul 31, 2026 ↗
Themes Lithium & Battery Metal Miners ETF Themes ETF Trust 62,10060.5K $2.51 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 61,10059.8K $0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 58,50057.3K $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 56,500614.7K SEK0.00 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 45,70044.6K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 42,70041.6K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,60042.3K $0.00 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 36,80042.4K $0.00 %as of May 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 33,50032.6K $0.01 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,90032K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 27,00031.1K $0.07 %as of May 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,80023.6K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 15,10017.4K $0.00 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 13,50013.4K $0.00 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 10,70010.5K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 7,3007.2K $0.00 %as of Jul 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,5006.4K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4,7645.5K $0.00 %as of May 29, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 4,2995K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,9003.8K $0.00 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,9003.8K $0.00 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3,6003.5K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3,3953.9K $0.00 %as of May 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 2,8003.2K $0.01 %as of May 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,4002.4K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4001.4K $0.00 %as of Jun 30, 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
Themes Lithium & Battery Metal Miners ETF Themes ETF Trust 2.51 %as of Jun 30, 2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 1.68 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.39 %as of May 29, 2026 ↗
VanEck Copper and Electrification Metals ETF VanEck ETF Trust 0.39 %as of Jun 30, 2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 0.34 %as of Jun 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.07 %as of Jul 31, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0.07 %as of May 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0.06 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0.03 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q360-122,772,377-5.2 %
2026Q261+224,032,125+9.9 %
2026Q159-321,866,361-6.1 %
2025Q462+323,276,661+5.4 %
2025Q359-322,091,127+1.9 %
2025Q262-221,669,095-0.1 %
2025Q164-221,700,540-0.7 %
2024Q466021,855,882-1.5 %
2024Q366-222,186,318-2.2 %
2024Q268+822,684,015+111.7 %
2024Q160-710,716,260-50.9 %
2023Q46721,815,413
Cite this page

Titelia. "Funds holding GEM Co Ltd". https://titelia.com/en/stocks/gem-co-ltd-CNE100000KT4