Funds holding Jiangsu Hengrui Pharmaceuticals Co Ltd
ISIN CNE0000014W7 · China · LEI 2549003BT1XS3SE3E448
- Fund holders
- 153
- Of which ETFs
- 55 98 other funds
- Value held
- 523.9M $ 215.1M SEK · 31.6M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 10,588,248 | 83.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,047,178 | 47.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,956,039 | 47.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 4,909,236 | 38.9M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 4,204,942 | 34.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 3,411,004 | 27M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 2,205,221 | 18.2M $ | 0.99 % | as of Feb 27, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 2,085,639 | 17.2M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 1,623,680 | 13.3M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 1,500,000 | 114.2M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,099,779 | 9M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,039,900 | 8.4M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1,024,980 | 8.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,023,522 | 8.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 991,241 | 8.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 972,316 | 7.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 865,488 | 7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 797,466 | 6.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 745,312 | 6M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 698,200 | 53.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 668,500 | 5.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 561,268 | 4.5M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 543,600 | 4.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 533,744 | 4.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 526,859 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 493,670 | 4M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 483,555 | 3.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 466,569 | 3.8M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI All China Health Care Index ETF Krane Shares Trust | 461,108 | 3.7M $ | 4.58 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 458,175 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 438,145 | 3.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 433,800 | 3.6M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 413,187 | 3.3M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 410,250 | 3.4M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 366,216 | 2.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 365,605 | 3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 325,513 | 2.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 320,219 | 2.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 308,614 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 304,594 | 2.5M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 304,100 | 2.4M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 302,000 | 2.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 288,600 | 2.3M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 281,800 | 2.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 271,300 | 2.2M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 218,515 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 214,404 | 1.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 206,482 | 1.6M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 199,754 | 15.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 197,380 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 195,200 | 1.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 193,148 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 184,000 | 1.5M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 177,208 | 13.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 176,978 | 1.4M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 176,700 | 1.5M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 173,311 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 160,758 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 157,609 | 1.3M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 156,675 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 155,956 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 152,710 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 137,638 | 1.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 134,024 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 130,000 | 9.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 123,200 | 995.6K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 119,996 | 946.3K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 118,518 | 939.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 110,259 | 891K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,500 | 812.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 97,820 | 775.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 97,110 | 798.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 93,385 | 751.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 91,876 | 755.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 83,778 | 669.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 73,061 | 5.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 65,100 | 535.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 63,600 | 501.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 56,400 | 463.7K $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 55,938 | 443.2K $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 53,872 | 435.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 52,292 | 414.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 51,900 | 427K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 45,008 | 3.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 44,360 | 357.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 43,700 | 346.2K $ | 2.27 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 43,400 | 347K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 39,760 | 315K $ | 1.31 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 38,912 | 315.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 38,761 | 307K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 34,200 | 273.8K $ | 1.66 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 34,100 | 270.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 32,882 | 265.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 31,300 | 252K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 30,300 | 240K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 27,456 | 219.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 27,400 | 221.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,368 | 208.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 26,251 | 209.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 25,800 | 206.3K $ | 1.00 % | as of Mar 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 | |
|---|---|---|
| KraneShares MSCI All China Health Care Index ETF Krane Shares Trust | 4.58 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Focused Growth Fund Calvert Management Series | 3.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 2.27 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.21 % | as of Mar 31, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 2.13 % | as of Mar 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 2.03 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 1.94 % | as of Mar 31, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 1.94 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 1.77 % | as of Mar 31, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 1.66 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 143 | +3 | 65,313,755 | -1.4 % |
| 2026Q1 | 140 | -1 | 66,244,529 | -0.1 % |
| 2025Q4 | 141 | +16 | 66,310,758 | +4.4 % |
| 2025Q3 | 125 | +5 | 63,520,768 | +4.5 % |
| 2025Q2 | 120 | +7 | 60,786,298 | -15.4 % |
| 2025Q1 | 113 | -4 | 71,881,368 | -0.4 % |
| 2024Q4 | 117 | +8 | 72,139,266 | -5.6 % |
| 2024Q3 | 109 | -4 | 76,457,403 | +1.1 % |
| 2024Q2 | 113 | +11 | 75,637,967 | +23.6 % |
| 2024Q1 | 102 | -5 | 61,200,779 | -23.1 % |
| 2023Q4 | 107 | 79,570,794 |
Cite this page
Titelia. "Funds holding Jiangsu Hengrui Pharmaceuticals Co Ltd". https://titelia.com/en/stocks/jiangsu-hengrui-pharmaceuticals-co-ltd-CNE0000014W7