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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quantified Global Fund Advisors Preferred Trust | 8,513 | 428.1K $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 8,346 | 431K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,153 | 369.4K $ | 1.26 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,100 | 357.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 7,048 | 364K $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 6,925 | 357.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 6,000 | 309.8K $ | 1.69 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,836 | 301.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 5,673 | 293K $ | 1.51 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 5,338 | 292.5K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 5,068 | 254.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 4,877 | 251.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 4,773 | 246.5K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,600 | 231.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 4,382 | 226.3K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 4,291 | 215.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 3,940 | 215.9K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 3,706 | 186.4K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 3,415 | 1.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 3,357 | 173.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,160 | 173.2K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,124 | 157.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 3,055 | 157.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,037 | 156.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 2,749 | 138.2K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 2,734 | 141.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,540 | 127.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 2,214 | 121.3K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,191 | 113.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,055 | 112.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 2,042 | 102.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 2,027 | 111.1K $ | 2.56 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,879 | 103K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,800 | 90.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,648 | 82.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,642 | 90K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| AdvisorShares Hotel ETF AdvisorShares Trust | 1,586 | 79.8K $ | 4.67 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 1,555 | 85.2K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,493 | 81.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,379 | 71.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 1,221 | 63.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,100 | 55.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1,058 | 53.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 1,024 | 52.9K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 964 | 49.8K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 863 | 47.3K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 752 | 37.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 715 | 342.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 700 | 36.1K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 687 | 35.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 561 | 28.2K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 481 | 24.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 287 | 137.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 67.1K € | 1.83 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 66.4K € | 0.91 % | as of Dec 31, 2025 ↗ | |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 53.1K € | 0.25 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 138 | +23 | 30,497,001 | +31.9 % |
| 2026Q1 | 115 | +11 | 23,121,361 | -28.8 % |
| 2025Q4 | 104 | -4 | 32,482,772 | -16.2 % |
| 2025Q3 | 108 | 0 | 38,784,314 | -16.9 % |
| 2025Q2 | 108 | -2 | 46,659,290 | +44.1 % |
| 2025Q1 | 110 | -5 | 32,371,470 | -32.7 % |
| 2024Q4 | 115 | -18 | 48,097,279 | -3.2 % |
| 2024Q3 | 133 | -1 | 49,665,458 | +4.9 % |
| 2024Q2 | 134 | +3 | 47,364,639 | +183.5 % |
| 2024Q1 | 131 | -23 | 16,705,358 | -66.8 % |
| 2023Q4 | 154 | 50,333,468 |
Institutional managers
266 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 12,200,747 | 613.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 11,616,661 | 567.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 9,325,406 | 469M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,101,227 | 457.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,765,296 | 440.8M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | 8,730,201 | 439M $ | as of Mar 31, 2026 |
| FMR LLC | 6,139,504 | 308.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,957,444 | 249.3M $ | as of Mar 31, 2026 |
| M&G PLC | 4,677,290 | 233.9M $ | as of Mar 31, 2026 |
| Perseverance Asset Management International | 3,882,036 | 195.2M $ | as of Mar 31, 2026 |
| Kontiki Capital Management (HK) Ltd. | 3,535,388 | 177.8M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 3,519,097 | 176.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,498,430 | 175.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,821,026 | 141.9M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,780,742 | 139.8K $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 2,210,391 | 111.2M $ | as of Mar 31, 2026 |
| Man Group plc | 2,004,133 | 100.8M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 1,619,778 | 81.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,407,509 | 66.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,392,185 | 70M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,975 | 64.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,206,565 | 60.7M $ | as of Mar 31, 2026 |
| Capital International, Inc./CA/ | 1,201,247 | 60.4M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,179,421 | 59.2M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,138,451 | 57.3M $ | 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.
| 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. "Funds holding H World Group Ltd". https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063