Titelia

Funds holding Inner Mongolia Yili Industrial Group Co Ltd

ISIN CNE000000JP5 · China · LEI 3003002Q2A863JPQFH06

Fund holders
120
Of which ETFs
47 73 other funds
Value held
≈ 432.9M $ 423.3M $ · 85.9M SEK · 459.9K €
FundSharesValueWeight in fund
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 45,071,677180.8M $2.05 %as of Jul 31, 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 17,486,61761.7M $2.93 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,007,57824.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,859,61823.5M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4,348,86217.3M $0.01 %as of May 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 3,148,95712.5M $0.66 %as of May 29, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 2,519,00010M $0.21 %as of May 31, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2,435,1099.8M $2.03 %as of Jul 31, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 2,132,5518.6M $1.50 %as of Jul 31, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 1,343,2005.3M $0.49 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,180,9004.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,049,9004.2M $0.00 %as of Jul 31, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 975,62435.5M SEK0.41 %as of Mar 31, 2026 ↗
iShares MSCI China ETF iShares Trust 912,1233.6M $0.06 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 860,7703.4M $0.01 %as of May 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 721,4002.5M $0.51 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 716,2002.9M $0.00 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 694,8002.8M $0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 665,30024.2M SEK0.15 %as of Mar 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 594,7002.4M $0.02 %as of Jul 31, 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 579,6782.3M $0.57 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 531,5002.1M $0.02 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 499,5002M $0.01 %as of Jul 31, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 496,6001.8M $2.50 %as of Jun 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 475,5641.9M $0.90 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 466,6001.9M $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 420,2001.7M $0.02 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 398,9001.6M $0.45 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 391,41014.2M SEK0.40 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 381,6001.3M $0.06 %as of Jun 30, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 375,0001.3M $2.47 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 372,4001.3M $0.01 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 366,0001.5M $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 359,5051.4M $0.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 317,7001.3M $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 303,3001.2M $0.01 %as of Jul 31, 2026 ↗
Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS 238,900843.5K $3.73 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 235,453831.1K $0.00 %as of Jun 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 221,400880.6K $0.05 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 212,800853.4K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 211,701848.9K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 182,444731.5K $0.36 %as of Jul 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 180,600637K $0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 179,3006.5M SEK0.00 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 175,100702.1K $0.00 %as of Jul 31, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 174,100692.2K $0.26 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 162,700652.9K $0.01 %as of Jul 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 160,100564.7K $0.05 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 142,999573.3K $0.01 %as of Jul 31, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 133,200529.8K $0.17 %as of May 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 132,887532.8K $0.01 %as of Jul 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 122,500492K $0.04 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 115,000461.2K $0.01 %as of Jul 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 112,900453K $0.05 %as of Jul 31, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 112,400447.1K $0.28 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 101,300358K $0.01 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 94,500375.7K $0.01 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 90,600319.8K $0.00 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 83,900333.7K $0.04 %as of May 31, 2026 ↗
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 83,400294.5K $2.46 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 83,081293.3K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 79,900317.8K $0.02 %as of May 31, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 79,700319.6K $0.93 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 77,6002.8M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 76,400269.7K $0.06 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 76,200269K $0.01 %as of Jun 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 76,1002.8M SEK0.21 %as of Mar 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 62,490250.6K $1.05 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 53,200213.5K $0.10 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 52,400208.3K $0.00 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,500194.6K $0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 47,600168.1K $0.02 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 46,600164.7K $0.01 %as of Jun 30, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 45,800161.6K $0.94 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 44,500178.5K $0.02 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 42,700150.7K $0.06 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,000168.5K $0.01 %as of Jul 31, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 40,500161.1K $0.61 %as of May 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 34,300121.1K $0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,500118.3K $0.02 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 28,700101.3K $0.02 %as of Jun 30, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 23,59194.7K $1.08 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 19,40068.4K $0.00 %as of Jun 30, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 18,90066.7K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 17,40061.4K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 16,90067.8K $0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 16,30057.5K $0.00 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 15,40061.8K $0.01 %as of Jul 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 15,40061.7K $0.46 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 13,60054.1K $0.01 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 13,60048K $0.00 %as of Jun 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 11,20039.5K $0.04 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 10,50041.8K $0.03 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8,00031.8K $0.04 %as of May 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 7,40029.4K $0.01 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6,35225.3K $0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6,20021.9K $0.01 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 6,10021.5K $0.04 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5,70022.9K $0.01 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 5,70022.9K $0.02 %as of Jul 31, 2026 ↗

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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
Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS 3.73 %as of Jun 30, 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 2.93 %as of Jun 30, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 2.50 %as of Jun 30, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2.47 %as of Jun 30, 2026 ↗
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 2.46 %as of Jun 30, 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 2.05 %as of Jul 31, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2.03 %as of Jul 31, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 1.50 %as of Jul 31, 2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 1.09 %as of Jun 30, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 1.08 %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.

QuarterHoldersChangeSharesChange
2026Q3113+3108,220,490+5.2 %
2026Q2110+4102,915,843+90.0 %
2026Q1106-954,171,704-51.0 %
2025Q4115-11110,622,832+1.0 %
2025Q3126+2109,478,933+45.7 %
2025Q2124075,165,149-1.7 %
2025Q1124-476,468,058-0.9 %
2024Q4128-1177,135,676-5.6 %
2024Q3139-181,731,489-2.8 %
2024Q2140+884,085,781+13.4 %
2024Q1132-1874,160,351-26.7 %
2023Q4150101,155,478
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Titelia. "Funds holding Inner Mongolia Yili Industrial Group Co Ltd". https://titelia.com/en/stocks/inner-mongolia-yili-industrial-group-co-ltd-CNE000000JP5