Titelia

Funds holding H World Group Ltd

ISIN US44332N1063 · China · LEI 549300Y5ML31FVN83730

Fund holders
162
Of which ETFs
36 126 other funds
Value held
1.6B $ 191.9M SEK · 186.6K €

This issuer has other securities : H WORLD GROUP LTD (KYG465871120)

162 funds hold this company. This table lists the 156 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
New World Fund Inc New World Fund Inc 4,848,320250.4M $0.29 %as of Apr 30, 2026 ↗
EUPAC Fund EUPAC Fund 4,721,609237.4M $0.19 %as of Mar 31, 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 3,034,416156.7M $1.79 %as of Apr 30, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 1,811,07091.1M $0.49 %as of Mar 31, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1,730,55689.4M $0.29 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1,567,76585.9M $0.24 %as of Feb 28, 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 1,539,57979.5M $0.73 %as of Apr 30, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1,216,66062.8M $0.81 %as of Apr 30, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,062,98054.9M $0.83 %as of Apr 30, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 921,80947.6M $0.62 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 766,41642M $0.28 %as of Feb 28, 2026 ↗
iShares MSCI China ETF iShares Trust 536,02529.4M $0.39 %as of Feb 28, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 490,15326.9M $1.06 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 395,70520.4M $0.05 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 395,62821.7M $0.10 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 381,14219.7M $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 281,26414.5M $0.44 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 265,18413.3M $0.34 %as of Mar 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 241,90012.5M $0.36 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 239,76312.4M $0.09 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 220,35011.4M $0.71 %as of Apr 30, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 191,9159.9M $2.14 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 191,6849.6M $0.31 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 155,8068M $0.09 %as of Apr 30, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 150,2087.6M $0.56 %as of Mar 31, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 146,1528M $0.45 %as of Feb 28, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 135,2846.8M $0.40 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 128,6706.6M $0.08 %as of Apr 30, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 124,3116.8M $0.45 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 122,4376.2M $0.00 %as of Mar 31, 2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 117,5725.9M $0.39 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 109,9815.7M $0.02 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 102,2065.3M $0.03 %as of Apr 30, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 100,5005.1M $0.61 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 94,2524.9M $0.81 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 88,1784.6M $1.48 %as of Apr 30, 2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 87,5844.5M $3.95 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 86,2834.5M $0.09 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 81,87639.2M SEK0.17 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 81,6614.5M $0.02 %as of Feb 28, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 81,5374.1M $0.91 %as of Mar 31, 2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 68,7323.5M $2.39 %as of Apr 30, 2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 67,4903.5M $0.81 %as of Apr 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 66,66931.9M SEK0.19 %as of Mar 31, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 62,0213.4M $0.38 %as of Feb 28, 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 61,8393.1M $1.09 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 59,1323.2M $0.03 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,0002.8M $0.03 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 53,6782.8M $0.03 %as of Apr 30, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 51,9962.6M $0.35 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 48,9412.5M $0.10 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 46,13421.8M SEK0.05 %as of Mar 31, 2026 ↗
Emerging Markets Fund VanEck Funds 43,0002.2M $0.69 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 42,3092.1M $0.01 %as of Mar 31, 2026 ↗
AB International Growth Portfolio AB CAP FUND, INC. 41,3802.1M $2.62 %as of Mar 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 41,1032.1M $0.49 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 40,8872.2M $0.12 %as of Feb 28, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 39,50018.9M SEK0.13 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 39,30018.8M SEK0.11 %as of Mar 31, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 36,0001.8M $0.50 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 35,4291.9M $0.02 %as of Feb 28, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 34,4001.7M $0.16 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 32,1361.7M $0.20 %as of Apr 30, 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 30,1241.7M $1.08 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,1001.5M $0.28 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 28,5181.4M $0.88 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 26,8451.5M $0.03 %as of Feb 28, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 26,70712.8M SEK0.15 %as of Mar 31, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 26,2361.4M $0.96 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 26,0601.4M $0.15 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 26,0031.3M $1.10 %as of Apr 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 24,1821.2M $0.13 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 24,11611.4M SEK0.05 %as of Mar 31, 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 22,0001.1M $0.83 %as of Apr 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 21,1491.1M $0.97 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 18,6328.9M SEK0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 17,924982.2K $0.11 %as of Feb 28, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 15,3947.3M SEK0.01 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 14,821765.4K $0.13 %as of Apr 30, 2026 ↗
Emerging Economies Fund VALIC Co I 13,908762.2K $0.08 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 13,632685.6K $0.24 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 13,550681.4K $0.03 %as of Mar 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 13,4136.4M SEK0.10 %as of Mar 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 13,2006.3M SEK0.13 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 13,155661.6K $0.05 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 12,943650.9K $0.03 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 12,678654.7K $0.03 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 12,668654.2K $0.06 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 12,3445.9M SEK0.01 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,000603.5K $0.09 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 10,732539.7K $0.09 %as of Mar 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 10,697538K $0.12 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 10,158510.8K $0.05 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,128523K $0.01 %as of Apr 30, 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 10,000502.9K $0.70 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9,806493.1K $0.02 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9,389514.5K $0.26 %as of Feb 28, 2026 ↗
ULTRACHINA PROFUND ProFunds 8,962462.8K $2.07 %as of Apr 30, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 8,838484.3K $0.05 %as of Feb 28, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 8,560430.5K $0.28 %as of Mar 31, 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
Comgest Growth China Comgest Asset Management International Limited 7.63 %as of Dec 31, 2025 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4.67 %as of Mar 31, 2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 3.95 %as of Apr 30, 2026 ↗
AB International Growth Portfolio AB CAP FUND, INC. 2.62 %as of Mar 31, 2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 2.56 %as of Feb 28, 2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 2.39 %as of Apr 30, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2.14 %as of Apr 30, 2026 ↗
ULTRACHINA PROFUND ProFunds 2.07 %as of Apr 30, 2026 ↗
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 2.00 %as of Dec 31, 2025 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.83 %as of Dec 31, 2025 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q2138+2330,497,001+31.9 %
2026Q1115+1123,121,361-28.8 %
2025Q4104-432,482,772-16.2 %
2025Q3108038,784,314-16.9 %
2025Q2108-246,659,290+44.1 %
2025Q1110-532,371,470-32.7 %
2024Q4115-1848,097,279-3.2 %
2024Q3133-149,665,458+4.9 %
2024Q2134+347,364,639+183.5 %
2024Q1131-2316,705,358-66.8 %
2023Q415450,333,468

Institutional managers

266 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Capital International Investors12,200,747613.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO11,616,661567.7M $as of Mar 31, 2026
BlackRock, Inc.9,325,406469M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP9,101,227457.7M $as of Mar 31, 2026
Invesco Ltd.8,765,296440.8M $as of Mar 31, 2026
Mitsubishi UFJ Trust & Banking Corp8,730,201439M $as of Mar 31, 2026
FMR LLC6,139,504308.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,957,444249.3M $as of Mar 31, 2026
M&G PLC4,677,290233.9M $as of Mar 31, 2026
Perseverance Asset Management International3,882,036195.2M $as of Mar 31, 2026
Kontiki Capital Management (HK) Ltd.3,535,388177.8M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC3,519,097176.9K $as of Mar 31, 2026
STATE STREET CORP3,498,430175.9M $as of Mar 31, 2026
MORGAN STANLEY2,821,026141.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,780,742139.8K $as of Mar 31, 2026
Temasek Holdings (Private) Ltd2,210,391111.2M $as of Mar 31, 2026
Man Group plc2,004,133100.8M $as of Mar 31, 2026
Artisan Partners Limited Partnership1,619,77881.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,407,50966.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,392,18570M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,294,97564.5M $as of Mar 31, 2026
UBS Group AG1,206,56560.7M $as of Mar 31, 2026
Capital International, Inc./CA/1,201,24760.4M $as of Mar 31, 2026
HSBC HOLDINGS PLC1,179,42159.2M $as of Mar 31, 2026
FIL Ltd1,138,45157.3M $as of Mar 31, 2026

Funds holding the debt of H World Group Ltd

12 funds declare 12 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

Cite this page

Titelia. "Funds holding H World Group Ltd". https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063