Titelia

Funds holding Jiangsu Hengrui Pharmaceuticals Co Ltd

ISIN CNE0000014W7 · China · LEI 2549003BT1XS3SE3E448

Fund holders
147
Of which ETFs
56 91 other funds
Value held
≈ 571.5M $ 511.8M $ · 215.1M SEK · 31.6M €
FundSharesValueWeight in fund
New World Fund Inc New World Fund Inc 10,588,24884.9M $0.10 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,104,57848.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,956,03947.7M $0.03 %as of Jul 31, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 5,491,79944M $0.59 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4,206,24231.2M $0.02 %as of May 31, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 3,511,90428.1M $0.09 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2,997,66022.2M $0.13 %as of May 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2,182,00516.2M $0.85 %as of May 29, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 2,085,63915.5M $0.57 %as of May 31, 2026 ↗
Handelsbanken Hälsovård Tema Handelsbanken Fonder AB 1,500,000114.2M SEK0.51 %as of Mar 31, 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 1,113,6808.3M $0.41 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1,084,3798M $0.22 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,023,5228.2M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 972,3167.5M $0.04 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 926,6806.9M $0.11 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 912,0416.8M $0.02 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 784,6666.3M $0.01 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 747,4005.5M $0.08 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 698,20053.2M SEK0.04 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 600,8594.8M $0.01 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 576,8944.4M $0.30 %as of Jun 30, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 537,2684.1M $0.83 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 532,5444M $0.03 %as of May 31, 2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 527,3124.1M $0.79 %as of Jun 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 518,8884M $0.09 %as of Jun 30, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 500,7703.8M $0.71 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 470,0753.8M $0.03 %as of Jul 31, 2026 ↗
Matthews China Fund Matthews International Funds 466,5693.6M $0.90 %as of Jun 30, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 447,9503.3M $0.14 %as of May 31, 2026 ↗
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 426,4083.3M $4.59 %as of Jun 30, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 420,0003.2M $0.21 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 366,2162.9M $0.00 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 345,8052.7M $0.07 %as of Jun 30, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 336,2872.6M $1.65 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 324,1132.5M $0.11 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 320,2192.6M $0.03 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 315,7842.5M $0.04 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 308,6142.5M $0.01 %as of Jul 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 303,0002.4M $0.15 %as of Jul 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 298,9552.4M $0.12 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 292,0582.3M $0.23 %as of Jul 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 267,4002M $0.06 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 250,9001.9M $0.30 %as of Jun 30, 2026 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 229,4001.8M $1.75 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 218,5151.7M $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 216,2801.7M $0.02 %as of Jul 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 214,3001.6M $0.09 %as of May 29, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 199,75415.2M SEK0.09 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 199,0041.5M $0.08 %as of Jun 30, 2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 195,1001.5M $0.80 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 193,1481.5M $0.01 %as of Jul 31, 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 183,8661.4M $0.64 %as of Jun 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 182,4821.5M $0.73 %as of Jul 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 177,20813.5M SEK0.08 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 166,9601.2M $0.07 %as of May 31, 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 156,8091.2M $0.50 %as of Jun 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 144,7101.2M $0.03 %as of Jul 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 137,6381.1M $0.14 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 134,0241M $0.01 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 133,5201.1M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 130,6561M $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 130,0009.9M SEK0.13 %as of Mar 31, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 126,859975.9K $0.53 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 124,300995.6K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 118,518948.6K $0.00 %as of Jul 31, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 116,896936.1K $0.25 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 115,558925.1K $0.03 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 97,110720.3K $0.01 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 93,385717.8K $0.02 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 87,400699.9K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 80,578617.7K $0.14 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 79,611612.5K $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 73,0615.6M SEK0.04 %as of Mar 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 60,400462.9K $1.22 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 60,376448K $0.03 %as of May 31, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 56,438451.7K $1.31 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 53,872414.4K $0.07 %as of Jun 30, 2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 53,500411.3K $0.86 %as of Jun 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 52,292419.6K $0.04 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 51,900384.9K $0.01 %as of May 31, 2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 49,000392.2K $2.57 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 46,160355.1K $0.03 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 45,0083.4M SEK0.16 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 42,700327.4K $0.13 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 41,000304K $0.03 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 38,912299.1K $0.01 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 38,761310.5K $0.15 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 32,882253K $0.00 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 32,000256.3K $0.11 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 30,300242.7K $0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,600236.9K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 29,456225.8K $0.05 %as of Jun 30, 2026 ↗
Matthews China Active ETF Matthews International Funds 25,800197.8K $0.85 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 25,751197.5K $0.02 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 25,300194.6K $0.03 %as of Jun 30, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 23,500174.3K $0.95 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,268186.4K $0.02 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 22,700174.1K $0.11 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20,400163.4K $0.00 %as of Jul 31, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 17,700141.8K $0.23 %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
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 4.59 %as of Jun 30, 2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 2.57 %as of Jul 31, 2026 ↗
Corevalues Alpha Greater China Growth ETF Tidal Trust II 2.31 %as of Jun 30, 2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 1.88 %as of Jun 30, 2026 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1.75 %as of Jun 30, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1.65 %as of Jun 30, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 1.31 %as of Jul 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 1.22 %as of Jun 30, 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1.02 %as of Jun 30, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.97 %as of Dec 31, 2025 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3137-665,581,811+0.4 %
2026Q2143+365,313,755-1.4 %
2026Q1140-166,244,529-0.1 %
2025Q4141+1666,310,758+4.4 %
2025Q3125+563,520,768+4.5 %
2025Q2120+760,786,298-15.4 %
2025Q1113-471,881,368-0.4 %
2024Q4117+872,139,266-5.6 %
2024Q3109-476,457,403+1.1 %
2024Q2113+1175,637,967+23.6 %
2024Q1102-561,200,779-23.1 %
2023Q410779,570,794
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Titelia. "Funds holding Jiangsu Hengrui Pharmaceuticals Co Ltd". https://titelia.com/en/stocks/jiangsu-hengrui-pharmaceuticals-co-ltd-CNE0000014W7