Fund shareholders of H WORLD GROUP LTD
ISIN KYG465871120 · Hong Kong SAR China · LEI 549300Y5ML31FVN83730
- Fund shareholders
- 77
- Of which ETFs
- 23 54 other funds
- Value held
- 696.8M $
Other securities from the same issuer : H World Group Ltd (US44332N1063)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,630,660 | 147.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,050,330 | 139.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 14,838,300 | 76.6M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 10,953,810 | 55.4M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,898,200 | 35.6M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,544,810 | 23.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,173,800 | 16.4M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 3,076,200 | 15.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 2,882,600 | 14.4M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 2,492,700 | 12.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,393,160 | 11.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,330,154 | 13M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,109,500 | 10.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,078,886 | 10.7M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2,072,082 | 10.5M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,690,670 | 8.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 1,567,000 | 7.9M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,141,800 | 5.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,136,700 | 5.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 1,033,530 | 5.3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 990,800 | 5.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 917,500 | 4.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 909,100 | 4.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 604,809 | 3.1M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 597,000 | 3.1M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 544,600 | 2.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 538,500 | 2.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 488,700 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 480,340 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 426,657 | 2.2M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 393,600 | 2M $ | 2.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 391,930 | 2.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 382,500 | 2M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 376,770 | 1.9M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 294,900 | 1.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 282,300 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 281,000 | 1.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 271,770 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 263,700 | 1.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 248,840 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 215,300 | 1.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 212,000 | 1.2M $ | 2.20 % | as of Feb 28, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 200,000 | 1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 186,000 | 927.6K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 185,500 | 925.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 180,500 | 911.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 180,000 | 910.6K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 179,100 | 914.5K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 177,900 | 918.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 174,900 | 900K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 157,000 | 794.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 132,300 | 667.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 130,800 | 652.3K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 124,900 | 644.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 111,600 | 576.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 102,000 | 563.1K $ | 1.50 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 96,000 | 490.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 92,900 | 468.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 90,000 | 455.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 88,720 | 442.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 66,800 | 333.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 60,100 | 304.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 57,200 | 288.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 54,500 | 281.4K $ | 0.69 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 53,000 | 273.6K $ | 1.80 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 39,600 | 202.2K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 37,300 | 188.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 34,300 | 173.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 27,300 | 141K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 23,500 | 120K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 20,800 | 103.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 12,200 | 62.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 9,900 | 50.1K $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,400 | 41.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,900 | 35.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 4,400 | 21.9K $ | 1.47 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 3,900 | 19.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 2.78 % | as of Mar 31, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2.34 % | as of Mar 31, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 2.20 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.12 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 1.80 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 1.70 % | as of Mar 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 1.50 % | as of Feb 28, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 1.47 % | as of Mar 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 1.10 % | as of Mar 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 0.99 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
Funds holding the debt of H WORLD GROUP LTD
12 funds declare 12 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1 | 8.2M $ | as of Mar 31, 2026 |
| JPMorgan Global Bond Opportunities Fund | 1 | 6.3M $ | as of Feb 28, 2026 |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 1 | 3.2M $ | as of Apr 30, 2026 |
| Global Opportunities Portfolio | 1 | 3.1M $ | as of Apr 30, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 2.3M $ | as of Mar 31, 2026 |
| JPMorgan Flexible Debt ETF | 1 | 2M $ | as of Feb 28, 2026 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 1 | 1.3M $ | as of Mar 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 970K $ | as of Feb 27, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 339.1K $ | as of Mar 31, 2026 |
| Emerging Markets Debt Portfolio | 1 | 127.8K $ | as of Mar 31, 2026 |
| 1290 VT Convertible Securities Portfolio | 1 | 100.7K $ | as of Mar 31, 2026 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | 1 | 40.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of H WORLD GROUP LTD". https://titelia.com/en/stocks/h-world-group-ltd-KYG465871120