Fund shareholders of Guangdong Investment Ltd
ISIN HK0270001396 · Hong Kong SAR China
- Fund shareholders
- 137
- Of which ETFs
- 45 92 other funds
- Value held
- ≈ 302.2M $ 302.2M $ · 26.8K €
137 funds hold this company. This table lists the 135 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 39,433,201 | 41.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,538,021 | 39.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 32,944,000 | 32.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 12,614,000 | 13.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,158,000 | 12.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 9,962,000 | 9.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 8,063,427 | 8.1M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 7,862,000 | 7.7M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 7,632,000 | 7.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 7,418,229 | 7.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 7,346,110 | 7.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 7,338,000 | 7.7M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 6,782,000 | 7.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,244,664 | 6.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,634,000 | 5.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,368,000 | 4.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 3,878,000 | 4.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 3,716,000 | 3.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 3,712,000 | 3.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,522,000 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 3,336,000 | 3.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,250,922 | 3.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,026,000 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 2,652,000 | 2.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 2,607,341 | 2.6M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,312,000 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 2,290,000 | 2.3M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 2,188,524 | 2.1M $ | 1.69 % | as of Feb 28, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,020,000 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,940,000 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,902,000 | 2M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,831,210 | 1.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 1,827,147 | 1.9M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1,703,752 | 1.8M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,599,205 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 1,533,752 | 1.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,524,000 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 1,334,000 | 1.3M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,271,126 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 1,234,000 | 1.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,056,000 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,022,000 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 961,210 | 937.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 908,000 | 909.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 834,000 | 835.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 822,000 | 858.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 772,000 | 773.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 760,514 | 766.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 740,000 | 777.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 718,000 | 749.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 716,000 | 697.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | 683,403 | 684.5K $ | 2.59 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 662,000 | 663.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 622,000 | 651.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 622,000 | 620.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 616,000 | 643.4K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 616,000 | 617K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 592,000 | 577.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 586,000 | 615.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 568,000 | 593.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Global X Clean Water ETF GLOBAL X FUNDS | 553,900 | 540.3K $ | 1.31 % | as of Feb 28, 2026 ↗ |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 512,000 | 499.3K $ | 0.84 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 490,000 | 511.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 456,000 | 444.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 454,000 | 452.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 432,000 | 432.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 420,000 | 439.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 386,587 | 376.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 350,000 | 350.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 338,000 | 353K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 334,000 | 348.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 333,046 | 335.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 300,000 | 302.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 298,000 | 311.2K $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 294,829 | 295.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 288,000 | 302.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 280,000 | 279.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 254,000 | 247.7K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 250,000 | 250.4K $ | 1.80 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 248,000 | 250K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 248,000 | 247.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 216,000 | 225.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 196,000 | 195.5K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 186,000 | 194.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 180,000 | 180.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 172,000 | 172.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 172,000 | 171.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 172,000 | 167.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 164,000 | 164.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 132,000 | 132.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 130,000 | 135.7K $ | 0.85 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 130,000 | 130.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 122,000 | 127.4K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 114,000 | 114.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 106,338 | 106.5K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 104,000 | 108.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Mondrian Global Listed Infrastructure Fund GALLERY TRUST | 102,000 | 106.5K $ | 3.88 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 99,220 | 99.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 96,000 | 93.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 82,000 | 85.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Mondrian Global Listed Infrastructure Fund GALLERY TRUST | 3.88 % | as of Apr 30, 2026 ↗ |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | 2.59 % | as of Mar 31, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 2.01 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 1.80 % | as of Mar 31, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 1.69 % | as of Feb 28, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 1.49 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 1.41 % | as of Apr 30, 2026 ↗ |
| Global X Clean Water ETF GLOBAL X FUNDS | 1.31 % | as of Feb 28, 2026 ↗ |
| Virtus Duff & Phelps Clean Energy ETF Virtus ETF Trust II | 1.11 % | as of Apr 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 0.87 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 132 | +11 | 295,775,211 | +8.0 % |
| 2026Q1 | 121 | +3 | 273,878,623 | +3.2 % |
| 2025Q4 | 118 | +3 | 265,443,864 | -13.3 % |
| 2025Q3 | 115 | 0 | 306,259,043 | -5.3 % |
| 2025Q2 | 115 | +13 | 323,359,984 | -0.9 % |
| 2025Q1 | 102 | +2 | 326,305,012 | -3.8 % |
| 2024Q4 | 100 | -4 | 339,252,512 | -10.6 % |
| 2024Q3 | 104 | -10 | 379,465,392 | -4.7 % |
| 2024Q2 | 114 | -4 | 398,265,919 | -3.3 % |
| 2024Q1 | 118 | -16 | 411,806,036 | -28.4 % |
| 2023Q4 | 134 | 575,030,645 |
Cite this page
Titelia. "Fund shareholders of Guangdong Investment Ltd". https://titelia.com/en/stocks/guangdong-investment-ltd-HK0270001396