Titelia

Funds holding Inner Mongolia Yili Industrial Group Co Ltd

ISIN CNE000000JP5 · China · LEI 3003002Q2A863JPQFH06

Fund holders
117
Of which ETFs
50 67 other funds
Value held
406.7M $ 85.9M SEK · 459.9K €
FundSharesValueWeight in fund
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 45,071,677181.3M $2.07 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 14,009,42753.3M $0.52 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,007,57824.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,859,61823.6M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,612,26213.7M $0.01 %as of Feb 28, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 3,182,05412.1M $0.66 %as of Feb 27, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2,514,40910.1M $2.18 %as of Apr 30, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1,923,2007.3M $0.20 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1,491,5005.7M $0.09 %as of Feb 28, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 1,238,2004.7M $2.57 %as of Mar 31, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 1,075,8004.1M $0.47 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,047,5004.2M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI China ETF iShares Trust 1,019,3233.9M $0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,001,3004M $0.00 %as of Apr 30, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 975,62435.5M SEK0.41 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 931,1703.5M $0.01 %as of Feb 28, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 755,0002.9M $0.58 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 709,8002.9M $0.01 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 694,8002.8M $0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 665,30024.2M SEK0.15 %as of Mar 31, 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 663,9782.7M $0.59 %as of Apr 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 544,7062.2M $0.03 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 532,7002M $0.02 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 483,4001.9M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 454,0001.8M $0.01 %as of Apr 30, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 429,6131.7M $0.11 %as of Apr 30, 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 383,2001.5M $0.08 %as of Mar 31, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 382,8001.5M $0.49 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 372,4001.4M $0.01 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 366,0001.5M $0.02 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 317,7001.3M $0.00 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 303,3001.2M $0.01 %as of Apr 30, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 296,3001.1M $2.56 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 273,2001.1M $0.01 %as of Apr 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 268,8641M $0.69 %as of Feb 28, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 250,6051M $0.01 %as of Apr 30, 2026 ↗
Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS 238,900915.2K $3.60 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 235,453901.7K $0.00 %as of Mar 31, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 228,700870K $0.05 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 217,699876.1K $0.01 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 212,800856.8K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 211,701852.4K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 206,444830.8K $0.35 %as of Apr 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 175,100704.7K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 164,400661.9K $0.01 %as of Apr 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 160,100615K $0.05 %as of Mar 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 148,900571.9K $0.10 %as of Mar 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 140,887567K $0.01 %as of Apr 30, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 139,500530.3K $0.18 %as of Feb 28, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 133,200511.6K $0.03 %as of Mar 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 130,000522.4K $0.04 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 101,300387.1K $0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 94,500359.3K $0.01 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 90,600347K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 88,600336.6K $0.02 %as of Feb 28, 2026 ↗
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 83,400319.5K $2.97 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 83,081318.2K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 79,600303.7K $0.06 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 77,6002.8M SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 77,600294.8K $0.25 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 76,800308.7K $0.00 %as of Apr 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 76,1002.8M SEK0.21 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74,500299.7K $0.01 %as of Apr 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 62,600238.1K $0.16 %as of Feb 28, 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 61,141233.7K $0.58 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 53,200214K $0.10 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 52,300198.8K $0.00 %as of Feb 28, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 47,400180.8K $0.02 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 46,600178K $0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,600183.5K $0.02 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 43,400165.6K $0.06 %as of Mar 31, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 42,200161.6K $0.97 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,900152.5K $0.00 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 34,300131.4K $0.02 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 30,700117.6K $0.02 %as of Mar 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 29,190117.5K $0.49 %as of Apr 30, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 19,50074.5K $0.02 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 19,40074.5K $0.00 %as of Mar 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 16,90068K $0.50 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 16,20061.8K $0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 15,50062.3K $0.02 %as of Apr 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 15,40062K $0.01 %as of Apr 30, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 14,00056.3K $1.02 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 13,60052.1K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 13,60051.7K $0.01 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 10,20038.7K $0.03 %as of Feb 28, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8,60032.7K $0.03 %as of Feb 28, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 7,40028.1K $0.01 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6,35224.1K $0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6,20023.7K $0.02 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 5,70022.9K $0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5,70022.9K $0.01 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5,70021.7K $0.05 %as of Mar 31, 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,60022.5K $0.08 %as of Apr 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 5,60022.5K $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5,60022.5K $0.00 %as of Apr 30, 2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 5,01320.2K $0.27 %as of Apr 30, 2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 4,80018.3K $1.22 %as of Mar 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 3.60 %as of Mar 31, 2026 ↗
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 2.97 %as of Mar 31, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 2.57 %as of Mar 31, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2.56 %as of Mar 31, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2.18 %as of Apr 30, 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 2.07 %as of Apr 30, 2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 1.22 %as of Mar 31, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 1.02 %as of Apr 30, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 0.97 %as of Mar 31, 2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 0.70 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
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
Cite this page

Titelia. "Funds holding Inner Mongolia Yili Industrial Group Co Ltd". https://titelia.com/en/stocks/inner-mongolia-yili-industrial-group-co-ltd-CNE000000JP5