Funds holding JCHX Mining Management Co Ltd
ISIN CNE1000022P2 · China · LEI 300300I7N1GGC3X0M541
- Fund holders
- 29
- Of which ETFs
- 15 14 other funds
- Value held
- 154.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 7,145,000 | 78.7M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 2,822,500 | 30.9M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 1,001,426 | 11M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 833,600 | 9.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 642,454 | 5.6M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 585,869 | 6.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 577,834 | 6.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 148,800 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 99,532 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 56,500 | 619.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 43,000 | 473.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 39,600 | 435.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,800 | 427.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 36,500 | 317.4K $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 33,000 | 362.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,600 | 182.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 15,300 | 133.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 9,700 | 106.4K $ | 0.28 % | as of May 29, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,600 | 94.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 8,600 | 94.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 7,700 | 84.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,900 | 76K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 6,100 | 53K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 5,600 | 48.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 5,100 | 56.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 3,400 | 37.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,900 | 31.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 595 | 6.5K $ | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 400 | 4.4K $ | 0.00 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| Matthews China Fund Matthews International Funds | 1.42 % | as of Jun 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 1.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 0.73 % | as of Jul 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 0.43 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.28 % | as of May 29, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.02 % | 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 | 29 | +2 | 14,201,910 | +3.9 % |
| 2026Q2 | 27 | +3 | 13,667,166 | +614.0 % |
| 2026Q1 | 24 | +1 | 1,914,280 | +7.5 % |
| 2025Q4 | 23 | -3 | 1,780,980 | -1.8 % |
| 2025Q3 | 26 | -16 | 1,813,980 | -13.7 % |
| 2025Q2 | 42 | +4 | 2,101,950 | +7.5 % |
| 2025Q1 | 38 | +4 | 1,954,650 | +7.1 % |
| 2024Q4 | 34 | +9 | 1,825,130 | +4.6 % |
| 2024Q3 | 25 | +17 | 1,745,003 | +38.1 % |
| 2024Q2 | 8 | +5 | 1,263,503 | +3,156.5 % |
| 2024Q1 | 3 | -3 | 38,800 | -95.8 % |
| 2023Q4 | 6 | 931,569 |
Cite this page
Titelia. "Funds holding JCHX Mining Management Co Ltd". https://titelia.com/en/stocks/jchx-mining-management-co-ltd-CNE1000022P2