Funds holding HONGFA TECHNOLOGY CO LTD
ISIN CNE000000JK6 · China
- Fund holders
- 44
- Of which ETFs
- 12 32 other funds
- Value held
- ≈ 186.2M $ 181M $ · 4M € · 4.4M SEK
44 funds hold this company. This table lists the 41 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 15,425,720 | 81.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 3,581,655 | 18.3M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 3,564,101 | 18.7M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,962,700 | 10.3M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 1,731,600 | 8.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,663,500 | 8.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 825,890 | 4.3M $ | 3.38 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 748,640 | 3.8M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 730,500 | 3.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 721,619 | 3.7M $ | 3.37 % | as of Jun 30, 2026 ↗ |
| Ariel International Fund Ariel Investment Trust | 601,500 | 3.1M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 503,898 | 2.6M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 426,731 | 2.2M $ | 3.16 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 365,300 | 1.8M $ | 0.25 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 341,291 | 1.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 315,480 | 1.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 269,260 | 1.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 241,270 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 217,758 | 1.1M $ | 4.90 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 115,080 | 4.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 85,600 | 434.9K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 80,400 | 410.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 53,260 | 280K $ | 1.84 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 45,040 | 228.9K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 37,800 | 189.1K $ | 0.13 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 34,496 | 181.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 29,916 | 149.6K $ | 0.39 % | as of May 29, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 27,020 | 137.3K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,972 | 110.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 18,500 | 97.3K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,480 | 97.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,884 | 88.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 16,380 | 86.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 12,000 | 61.2K $ | 3.34 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,900 | 62.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 11,100 | 58.4K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 8,400 | 44.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,500 | 39.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 4,730 | 24.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,960 | 10.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 4M € | 2.21 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 2.03 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 1.25 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg | 0.67 % | 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 | |
|---|---|---|
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 4.90 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 3.38 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 3.37 % | as of Jun 30, 2026 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 3.34 % | as of Jun 30, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 3.16 % | as of Jun 30, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 2.21 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 2.03 % | as of Dec 31, 2025 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 1.84 % | as of Jul 31, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 1.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1.26 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 39 | +2 | 34,780,751 | +15.7 % |
| 2026Q2 | 37 | +8 | 30,073,008 | +16.5 % |
| 2026Q1 | 29 | 0 | 25,815,205 | +106.3 % |
| 2025Q4 | 29 | 0 | 12,512,340 | +72.3 % |
| 2025Q3 | 29 | -2 | 7,264,023 | +12.4 % |
| 2025Q2 | 31 | +1 | 6,461,734 | -7.0 % |
| 2025Q1 | 30 | +1 | 6,951,312 | -10.2 % |
| 2024Q4 | 29 | -1 | 7,737,412 | +42.6 % |
| 2024Q3 | 30 | -23 | 5,425,192 | +10.8 % |
| 2024Q2 | 53 | +1 | 4,897,462 | -13.3 % |
| 2024Q1 | 52 | -15 | 5,645,722 | -32.7 % |
| 2023Q4 | 67 | 8,387,521 |
Cite this page
Titelia. "Funds holding HONGFA TECHNOLOGY CO LTD". https://titelia.com/en/stocks/hongfa-technology-co-ltd-CNE000000JK6