Titelia

Funds holding GF Securities Co Ltd

85 funds declare a position · 36 ETFs and 49 other funds · 204.9M $ · CNE100001TQ9

Other lines from the same issuer : GF Securities Co Ltd (CNE0000008L2)

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16,437,18637.3M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,590,40035.3M $0.02 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13,878,00030.5M $0.02 %as of Feb 28, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,529,2008M $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4,055,4007.4M $0.05 %as of Mar 31, 2026 · Original filing
iShares MSCI China ETF iShares Trust 2,825,8006.2M $0.08 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,709,7976.1M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI Emerging Markets ETF iShares, Inc. 2,694,4005.9M $0.02 %as of Feb 28, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2,439,0005.5M $0.04 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,149,8004.7M $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,956,8004.4M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,821,0004.1M $0.18 %as of Apr 30, 2026 · Original filing
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,520,4543.4M $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,349,2003.1M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,245,8002.8M $0.02 %as of Apr 30, 2026 · Original filing
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,402,7202.6M $0.42 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 1,138,6002.6M $0.00 %as of Apr 30, 2026 · Original filing
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 981,6002.2M $0.03 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 937,0002.1M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 900,2002M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 862,0292M $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 845,2281.9M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 840,8001.9M $0.02 %as of Apr 30, 2026 · Original filing
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 919,8001.7M $0.80 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 586,8001.3M $0.01 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 659,2001.2M $0.00 %as of Mar 31, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 534,8001.2M $0.02 %as of Apr 30, 2026 · Original filing
Matthews Asia Dividend Fund Matthews International Funds 636,6001.2M $0.18 %as of Mar 31, 2026 · Original filing
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 507,6001.2M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 495,6001.1M $0.01 %as of Apr 30, 2026 · Original filing
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 446,4001M $0.18 %as of Apr 30, 2026 · Original filing
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 512,191940.6K $0.40 %as of Mar 31, 2026 · Original filing
iShares MSCI All Country Asia ex Japan ETF iShares Trust 410,600930.9K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 315,800716K $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 280,000634.8K $0.04 %as of Apr 30, 2026 · Original filing
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 332,700618.1K $0.04 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 260,600590.8K $0.01 %as of Apr 30, 2026 · Original filing
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 260,600590.8K $0.05 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 249,400565.4K $0.00 %as of Apr 30, 2026 · Original filing
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 247,000560K $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 207,000454.6K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 199,200451.6K $0.08 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 200,400451.3K $0.03 %as of Apr 30, 2026 · Original filing
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 187,000424K $0.13 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 211,400392.7K $0.00 %as of Mar 31, 2026 · Original filing
Emerging Markets Equity Index Fund Northern Funds 202,800375.9K $0.01 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140,600318.8K $0.04 %as of Apr 30, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 145,000318.4K $0.01 %as of Feb 28, 2026 · Original filing
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 149,800275.1K $0.04 %as of Mar 31, 2026 · Original filing
Avantis Emerging Markets Equity Fund American Century ETF Trust 111,600245.1K $0.03 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 120,800221.9K $0.05 %as of Mar 31, 2026 · Original filing
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 89,200200.9K $0.03 %as of Apr 30, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 87,800192.8K $0.01 %as of Feb 28, 2026 · Original filing
Franklin FTSE China ETF Franklin Templeton ETF Trust 86,800159.4K $0.06 %as of Mar 31, 2026 · Original filing
JNL Emerging Markets Index Fund JNL Series Trust 85,442159.1K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67,400152.8K $0.02 %as of Apr 30, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 64,000144.4K $0.02 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 76,800142.7K $0.02 %as of Mar 31, 2026 · Original filing
Mercer Emerging Markets Equity Fund Mercer Funds 64,800120.1K $0.01 %as of Mar 31, 2026 · Original filing
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 64,200119.3K $0.02 %as of Mar 31, 2026 · Original filing
Emerging Markets Fund RUSSELL INVESTMENT CO 47,200106.5K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 57,400105.4K $0.03 %as of Mar 31, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 54,000100.3K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,20093.4K $0.06 %as of Apr 30, 2026 · Original filing
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 37,40084.8K $0.01 %as of Apr 30, 2026 · Original filing
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 38,00083.4K $0.04 %as of Feb 28, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 35,40080.3K $0.00 %as of Apr 30, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 38,40070.5K $0.03 %as of Mar 31, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 37,60069.8K $0.01 %as of Mar 31, 2026 · Original filing
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 27,20059.8K $0.01 %as of Feb 28, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 28,60053.1K $0.04 %as of Mar 31, 2026 · Original filing
iShares MSCI BIC ETF iShares, Inc. 20,40044.8K $0.05 %as of Feb 28, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 19,20043.3K $0.01 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 18,80042.3K $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 16,84037.1K $0.01 %as of Feb 27, 2026 · Original filing
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 19,40035.6K $0.02 %as of Mar 31, 2026 · Original filing
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 14,20026.4K $0.02 %as of Mar 31, 2026 · Original filing
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,20026.4K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 11,22324.7K $0.02 %as of Feb 28, 2026 · Original filing
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 11,40020.9K $0.05 %as of Mar 31, 2026 · Original filing
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 9,12520.1K $0.03 %as of Feb 27, 2026 · Original filing
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 7,42816.4K $0.02 %as of Feb 27, 2026 · Original filing
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6,40014.4K $0.02 %as of Apr 30, 2026 · Original filing
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 3,7508.5K $0.06 %as of Apr 30, 2026 · Original filing
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,2007.7K $0.02 %as of Mar 31, 2026 · Original filing