Funds holding Huaxia Bank Co Ltd
ISIN CNE000001FW7 · China · LEI 300300AKNDEHIGVDZW37
- Fund holders
- 97
- Of which ETFs
- 43 54 other funds
- Value held
- ≈ 99M $ 98.9M $ · 1.5M SEK
97 funds hold this company. This table lists the 95 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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,940,431 | 14.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,798,334 | 14.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 9,740,330 | 9.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 6,100,500 | 5.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 5,669,679 | 5.3M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 5,184,600 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 4,572,400 | 4.3M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,459,687 | 3.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 3,191,293 | 3.2M $ | 0.17 % | as of May 29, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 2,726,300 | 2.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,403,198 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,003,788 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1,925,261 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,795,460 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,608,531 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,423,964 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,332,490 | 1.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,287,100 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,197,800 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 962,100 | 984.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 920,100 | 866.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 788,100 | 741.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 778,300 | 804K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 760,492 | 784.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 692,419 | 715.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 612,200 | 631.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 604,256 | 624.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 546,300 | 514.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 511,138 | 507.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 475,500 | 486.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 472,186 | 444.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 457,271 | 467.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 440,300 | 454.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 364,860 | 376.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 361,100 | 372.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 358,000 | 336.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 348,699 | 359.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 345,700 | 356.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 344,300 | 355.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 256,100 | 264.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 237,158 | 242.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 215,600 | 213.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 205,600 | 193.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 191,000 | 189.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 182,400 | 188.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 176,536 | 182.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 170,400 | 175.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 163,900 | 162.5K $ | 2.21 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 156,390 | 147.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 152,200 | 143.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 144,000 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 138,100 | 136.9K $ | 0.52 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 132,899 | 125.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 116,400 | 109.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 106,000 | 99.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 103,100 | 102.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 102,000 | 96K $ | 3.03 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 101,609 | 95.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 97,600 | 91.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 92,200 | 86.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 91,008 | 94K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 81,100 | 76.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,900 | 78.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 70,800 | 73.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 68,200 | 64.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 66,400 | 68.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 64,900 | 61.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 52,900 | 49.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 43,300 | 40.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 36,000 | 37.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 31,400 | 32.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 30,500 | 30.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 28,500 | 26.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 27,300 | 28.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 20,300 | 19.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 20,100 | 19.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 16,000 | 15.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 15,400 | 14.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 13,000 | 12.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 12,800 | 12K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,109 | 12K $ | 0.00 % | as of May 29, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 11,400 | 10.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 11,000 | 11.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,200 | 9.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 9,800 | 9.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 9,502 | 9.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9,138 | 9.1K $ | 0.02 % | as of May 29, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,400 | 7.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 7,300 | 7.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 7,100 | 7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,000 | 6.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 6,700 | 6.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,900 | 4.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,800 | 2.8K $ | 0.00 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,800 | 2.8K $ | 0.00 % | as of May 29, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.00 % | 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.
| Fund | Weight in fund | |
|---|---|---|
| KraneShares China Alpha Index ETF Krane Shares Trust | 3.03 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 2.21 % | as of May 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 0.52 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 0.47 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 0.29 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.19 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.17 % | as of May 29, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 0.14 % | as of Jul 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 0.10 % | as of Jun 30, 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 | 94 | -2 | 98,587,616 | -42.8 % |
| 2026Q2 | 96 | +4 | 172,401,597 | +92.6 % |
| 2026Q1 | 92 | -4 | 89,531,953 | +0.9 % |
| 2025Q4 | 96 | 0 | 88,743,976 | +8.4 % |
| 2025Q3 | 96 | +1 | 81,851,599 | +1.1 % |
| 2025Q2 | 95 | -3 | 80,959,226 | -14.1 % |
| 2025Q1 | 98 | +2 | 94,250,064 | +12.7 % |
| 2024Q4 | 96 | +1 | 83,621,441 | -0.1 % |
| 2024Q3 | 95 | -2 | 83,718,799 | -5.1 % |
| 2024Q2 | 97 | +7 | 88,203,500 | +56.4 % |
| 2024Q1 | 90 | -2 | 56,391,075 | -36.6 % |
| 2023Q4 | 92 | 88,887,242 |
Cite this page
Titelia. "Funds holding Huaxia Bank Co Ltd". https://titelia.com/en/stocks/huaxia-bank-co-ltd-CNE000001FW7