Titelia

Fund shareholders of Hengan International Group Co Ltd

ISIN KYG4402L1510 · Hong Kong SAR China · LEI 836800BJ50PZSWGXZA86

Fund shareholders
126
Of which ETFs
48 78 other funds
Value held
≈ 255M $ 244.7M $ · 97.7M SEK

126 funds hold this company. This table lists the 124 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12,00033.3K $0.02 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 11,00030.5K $0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 10,500350.8K SEK0.02 %as of Mar 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,50026.4K $0.01 %as of Jun 30, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 9,47126.3K $0.04 %as of Jun 30, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 9,00024.9K $0.15 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 8,50023.6K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8,50023.6K $0.00 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 8,00025.3K $0.02 %as of Jul 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 8,00022.2K $0.02 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 7,00019.4K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 6,90021.4K $0.01 %as of May 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 6,60618.3K $0.01 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 6,430214.9K SEK0.01 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6,00018.9K $0.02 %as of Jul 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 5,37016.7K $0.02 %as of May 29, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,98011K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,81911.9K $0.00 %as of May 29, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 3,52811.1K $0.05 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 3,0009.3K $0.06 %as of May 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,5507.1K $0.01 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,5007.8K $0.00 %as of May 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1,3764.3K $0.01 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,3743.8K $0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - China Index Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 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.

FundWeight in fund
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1.22 %as of Jul 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1.06 %as of Jun 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.51 %as of Jul 31, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0.36 %as of Jul 31, 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 0.29 %as of May 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.28 %as of Jun 30, 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 0.28 %as of Jun 30, 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 0.28 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.25 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0.24 %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.

QuarterShareholdersChangeSharesChange
2026Q3116080,216,695-5.1 %
2026Q2116+1484,555,358+4.9 %
2026Q1102080,595,957+4.7 %
2025Q4102-377,002,823-1.1 %
2025Q3105-677,845,784-16.5 %
2025Q2111-893,234,433-12.9 %
2025Q1119+4107,000,577-8.8 %
2024Q4115-1117,282,838-8.2 %
2024Q3116-8127,724,025-0.7 %
2024Q2124+11128,649,563+19.8 %
2024Q1113-19107,354,017-24.8 %
2023Q4132142,744,909
Cite this page

Titelia. "Fund shareholders of Hengan International Group Co Ltd". https://titelia.com/en/stocks/hengan-international-group-co-ltd-KYG4402L1510