Titelia

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 €
FundSharesValueWeight in fund
Calvert Emerging Markets Focused Growth Fund Calvert Management Series 25,300204.4K $3.03 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 25,000198K $0.09 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 24,900199K $0.14 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 24,900197.3K $0.01 %as of Apr 30, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 23,500193.7K $1.20 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 19,600154.6K $0.00 %as of Apr 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 15,800125.2K $0.02 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 14,198114.7K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 13,501111.2K $0.01 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 13,452110.9K $0.02 %as of Feb 27, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 12,631102.1K $0.01 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 12,400100.2K $0.08 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11,90093.8K $0.02 %as of Apr 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 11,51191.2K $0.67 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 10,40085.5K $0.06 %as of Feb 28, 2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 8,93070.7K $0.46 %as of Apr 30, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 8,85969.8K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8,76872.1K $0.08 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,53367.6K $0.00 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 8,40069.2K $0.02 %as of Feb 28, 2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 7,00055.5K $0.97 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6,19249.5K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5,94247.5K $0.11 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 5,30042K $0.20 %as of Apr 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 5,20442.8K $0.02 %as of Feb 28, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 5,00039.6K $0.03 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5,00039.4K $0.01 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4,90039.6K $0.03 %as of Mar 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 4,80038.6K $0.03 %as of Mar 31, 2026 ↗
Corevalues Alpha Greater China Growth ETF Tidal Trust II 4,62437K $2.13 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,50035.7K $0.13 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4,19034.5K $0.03 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,02032.5K $0.00 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 4,00031.7K $0.21 %as of Apr 30, 2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 3,80030.4K $2.03 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3,54027.9K $0.03 %as of Apr 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 3,53229.1K $0.05 %as of Feb 27, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3,52029K $0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 3,50027.7K $0.04 %as of Apr 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3,47828.7K $0.03 %as of Feb 27, 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 3,20025.9K $1.33 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,04424.6K $0.00 %as of Mar 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 3,00024.7K $0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,82222.8K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 2,80022.4K $0.01 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 2,80022.2K $0.02 %as of Apr 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2,60020.9K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,10017.3K $0.01 %as of Feb 27, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,10016.8K $0.04 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,30099K SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 6004.9K $0.04 %as of Feb 28, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 30.6M €0.97 %as of Dec 31, 2025 ↗
IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 1M €0.57 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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 4.58 %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.

QuarterHoldersChangeSharesChange
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
Cite this page

Titelia. "Funds holding Jiangsu Hengrui Pharmaceuticals Co Ltd". https://titelia.com/en/stocks/jiangsu-hengrui-pharmaceuticals-co-ltd-CNE0000014W7