Fund shareholders of H WORLD GROUP LTD
ISIN KYG465871120 · Hong Kong SAR China · LEI 549300Y5ML31FVN83730
- Fund shareholders
- 75
- Of which ETFs
- 22 53 other funds
- Value held
- 567.4M $
This issuer has other securities: H WORLD GROUP LTD (US44332N1063)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,799,260 | 122.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,157,230 | 115.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 14,838,300 | 63M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 10,874,910 | 45.7M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,007,200 | 25.5M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,690,810 | 19.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 3,076,200 | 13.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 2,965,000 | 12.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 2,492,700 | 10.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,356,060 | 10M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,322,174 | 10.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2,072,082 | 8.8M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,071,286 | 8.8M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,020,840 | 8.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,017,000 | 8.6M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,792,870 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 1,567,000 | 6.7M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,218,200 | 5.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,161,300 | 4.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,076,600 | 4.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 969,930 | 4.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 932,800 | 4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 928,900 | 4.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 638,660 | 2.7M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 544,600 | 2.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 538,500 | 2.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 524,140 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 520,600 | 2.2M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 508,400 | 2.2M $ | 2.08 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 488,700 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 463,500 | 2M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 395,530 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 382,700 | 1.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 359,970 | 1.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 301,500 | 1.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 282,300 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 270,570 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 268,900 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 260,700 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 247,140 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 217,600 | 923.5K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 207,400 | 882.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 206,900 | 880.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 188,300 | 794.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 186,100 | 790.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 182,700 | 776.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 180,000 | 755.6K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 176,900 | 752.5K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 174,900 | 742.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 169,700 | 712.4K $ | 1.49 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 114,000 | 484.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 103,300 | 438.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 102,000 | 456.6K $ | 1.30 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 96,000 | 407.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 95,520 | 406.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 92,900 | 389.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 66,200 | 281.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 61,600 | 258.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 57,200 | 240.1K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 53,000 | 225.2K $ | 1.48 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 47,300 | 200.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 40,800 | 173.3K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 40,400 | 171.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 37,300 | 156.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 34,300 | 144K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 29,800 | 125.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 25,200 | 107.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 23,800 | 101.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 23,000 | 97.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 12,800 | 54.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 9,400 | 39.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 9,000 | 37.8K $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,400 | 35.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 4,400 | 18.7K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,600 | 11.1K $ | 0.01 % | as of Jun 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 | |
|---|---|---|
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.08 % | as of Jul 31, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2.05 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 1.87 % | as of Jun 30, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 1.49 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 1.48 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 1.38 % | as of Jun 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 1.30 % | as of May 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 1.21 % | as of Jun 30, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 0.83 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 0.81 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 75 | -2 | 133,485,782 | -1.4 % |
| 2026Q2 | 77 | +9 | 135,317,728 | +5.2 % |
| 2026Q1 | 68 | +4 | 128,660,721 | +13.5 % |
| 2025Q4 | 64 | -5 | 113,382,833 | -2.8 % |
| 2025Q3 | 69 | +6 | 116,646,252 | +16.4 % |
| 2025Q2 | 63 | +4 | 100,231,946 | +14.5 % |
| 2025Q1 | 59 | -7 | 87,515,260 | -16.9 % |
| 2024Q4 | 66 | -4 | 105,356,086 | +4.9 % |
| 2024Q3 | 70 | +6 | 100,388,311 | -1.5 % |
| 2024Q2 | 64 | +3 | 101,874,965 | +160.0 % |
| 2024Q1 | 61 | -1 | 39,179,543 | +5.5 % |
| 2023Q4 | 62 | 37,143,764 |
Cite this page
Titelia. "Fund shareholders of H WORLD GROUP LTD". https://titelia.com/en/stocks/h-world-group-ltd-KYG465871120