Fund shareholders of Health & Happiness H&H International Holdings Ltd
ISIN KYG4387E1070 · Hong Kong SAR China · LEI 2138007WU5DJFZFDDV59
- Fund shareholders
- 38
- Of which ETFs
- 16 22 other funds
- Value held
- ≈ 29.5M $ 27.1M $ · 2.1M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,977,807 | 5.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,844,451 | 5.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,432,000 | 2.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,190,000 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 891,500 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 793,500 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 762,000 | 1.4M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 558,000 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 389,500 | 716K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 384,500 | 704.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 377,000 | 575.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 332,500 | 609.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 275,500 | 504.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 172,314 | 265.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 168,500 | 257K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 166,000 | 305.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 152,000 | 231.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 143,000 | 262.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 133,236 | 244.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 99,500 | 182.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,000 | 141.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 69,000 | 106.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 64,000 | 117.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,000 | 113.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,000 | 108.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,000 | 102.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,500 | 99.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 47,500 | 87K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 47,500 | 72.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 47,500 | 72.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 37,000 | 68K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,000 | 68.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 23,500 | 35.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 13,000 | 19.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 13,000 | 19.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 12,000 | 18.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,500 | 19.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.1M € | 1.68 % | 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 | |
|---|---|---|
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.68 % | as of Dec 31, 2025 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 0.99 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.01 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 37 | -3 | 14,971,808 | -7.9 % |
| 2026Q1 | 40 | 0 | 16,260,030 | +9.0 % |
| 2025Q4 | 40 | -2 | 14,912,339 | -3.5 % |
| 2025Q3 | 42 | +1 | 15,457,356 | -12.1 % |
| 2025Q2 | 41 | 0 | 17,586,687 | -6.4 % |
| 2025Q1 | 41 | +2 | 18,783,678 | +0.6 % |
| 2024Q4 | 39 | 0 | 18,672,869 | -0.7 % |
| 2024Q3 | 39 | -2 | 18,801,664 | -2.9 % |
| 2024Q2 | 41 | +3 | 19,354,664 | +29.2 % |
| 2024Q1 | 38 | -4 | 14,983,066 | -25.8 % |
| 2023Q4 | 42 | 20,185,282 |
Funds holding the debt of Health & Happiness H&H International Holdings Ltd
11 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 | |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 1 | 5M $ | as of Mar 31, 2026 |
| New World Fund Inc | 1 | 3.6M $ | as of Apr 30, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 2 | 3M $ | as of Mar 31, 2026 |
| American Funds Emerging Markets Bond Fund | 1 | 2.7M $ | as of Mar 31, 2026 |
| American Funds Multi-Sector Income Fund | 1 | 1.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Total Return Fund | 1 | 1.1M $ | as of Feb 28, 2026 |
| T. Rowe Price Total Return ETF | 1 | 897.8K $ | as of Feb 28, 2026 |
| Transamerica Emerging Markets Debt | 1 | 799.8K $ | as of Apr 30, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 1 | 631K $ | as of Apr 30, 2026 |
| New World Fund | 1 | 207K $ | as of Mar 31, 2026 |
| KraneShares Asia Pacific High Income USD Bond ETF | 1 | 205.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Health & Happiness H&H International Holdings Ltd". https://titelia.com/en/stocks/health-happiness-h-h-international-holdings-ltd-KYG4387E1070