Funds holding LUXSHARE PRECISION INDUSTRY- H SHS
ISIN CNE100007QQ2 · China · LEI 300300QLLDUELXN16530
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 45.7M $
This issuer has other securities: Luxshare Precision Industry Co Ltd (CNE100000TP3)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,201,100 | 36.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,047,200 | 7.4M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 96,700 | 686.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 58,165 | 413.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 19,126 | 135.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 10,000 | 71K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 3,700 | 26.3K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,600 | 18.5K $ | 0.05 % | as of Jul 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 | |
|---|---|---|
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.30 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.22 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 0.12 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 0.06 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding LUXSHARE PRECISION INDUSTRY- H SHS". https://titelia.com/en/stocks/luxshare-precision-industry-h-shs-CNE100007QQ2